YK9 — YKGI Cashflow Statement
0.000.00%
Last trade - 00:00- SG$39.95m
- SG$45.60m
- SG$61.95m
- 78
- 64
- 39
- 68
Annual cashflow statement for YKGI, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.19 | 5.04 | 9.06 | 4.32 | 1.47 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.679 | -1.03 | 0.276 | 0.698 | 1.75 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.27 | -0.75 | -2.21 | -1.93 | 0.146 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.86 | 10.5 | 15.6 | 11.6 | 12.9 |
| Capital Expenditures | -2.29 | -1.59 | -1.98 | -1.74 | -2.29 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0.273 | 0.684 | -0.175 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.29 | -1.59 | -1.71 | -1.06 | -2.47 |
| Financing Cash Flow Items | -1.14 | -2.48 | -1.71 | -16.8 | -4.11 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.23 | -5.8 | -10.1 | -19.5 | 2.11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.34 | 3.15 | 3.8 | -8.94 | 12.5 |