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YHI International Limited (SG:BPF)
SGX:BPF
Singapore Market
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YHI International Limited (BPF) Cash flow

3 Followers

YHI International Limited Cash Flow

SG:BPF's free cash flow for Q was $-4.68M. For the fiscal year, SG:BPF's free cash flow was decreased by $25.54M and operating cash flow was $-3.26M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 16Dec 15Dec 14Dec 13Dec 12
Operating Cash Flow
$ 12.04M$ 30.61M$ 8.20M$ 18.10M$ 25.51M$ 20.14M
Investing Cash Flow
$ -2.04M$ -4.46M$ -743.24K$ -6.46M$ -8.29M$ -28.11M
Financing Cash Flow
$ -7.07M$ -26.49M$ -8.61M$ -10.47M$ -5.01M$ -5.26M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 158.85M$ 34.82M$ 36.45M$ 41.91M$ 42.58M$ 31.44M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 22.74M$ 16.46M$ 14.52M$ 7.34M$ 18.04M$ 49.80M
Repayment Of Debt
$ -24.68M$ -36.07M$ -14.99M$ -8.95M$ -10.95M$ -40.29M
Free Cash Flow
$ 6.55M$ 25.08M$ -455.10K$ 9.63M$ 16.75M$ -14.54M
Domestic Sales
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Foreign Sales
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Currency in USD

YHI International Limited Cash Flow

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