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YHI International Limited (BPF.SI)

SES - SES Delayed price. Currency in SGD
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0.4850-0.0100 (-2.02%)
As of 03:50PM SGT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
13,053
13,053
20,722
21,165
19,155
Depreciation & amortisation
12,890
12,890
14,036
14,777
16,293
Change in working capital
12,097
12,097
-12,633
-31,033
33,487
Inventory
18,544
18,544
-17,903
-29,984
20,683
Other working capital
34,536
34,536
10,061
1,471
68,238
Other non-cash items
3,393
3,393
3,256
2,447
2,547
Net cash provided by operating activities
37,574
37,574
16,127
5,480
71,836
Cash flows from investing activities
Investments in property, plant and equipment
-3,038
-3,038
-6,066
-4,009
-3,598
Acquisitions, net
-1,575
-1,575
0
-
-
Net cash used for investing activities
-986
-986
372
-1,169
-1,350
Net change in cash
5,256
5,256
-19,673
-1,536
28,590
Cash at beginning of period
60,576
60,576
83,642
84,512
54,815
Cash at end of period
64,224
64,224
60,576
83,642
84,512
Free cash flow
Operating cash flow
37,574
37,574
16,127
5,480
71,836
Capital expenditure
-3,038
-3,038
-6,066
-4,009
-3,598
Free cash flow
34,536
34,536
10,061
1,471
68,238