Yeo Hiap Seng Ltd (SG:Y03)
SGX:Y03
Singapore Market

Yeo Hiap Seng Ltd (Y03) Cash flow

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Yeo Hiap Seng Ltd Cash Flow

SG:Y03's free cash flow for Q2 2020 was S$―. For the 2020 fiscal year, SG:Y03's free cash flow was decreased by S$12.26M and operating cash flow was S$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 19Dec 18Dec 17Dec 16Dec 15
Operating Cash Flow
S$ 13.84MS$ 18.50MS$ 2.68MS$ 6.45MS$ 37.05MS$ 38.11M
Investing Cash Flow
S$ 36.20MS$ 27.38MS$ -3.44MS$ 220.72MS$ -45.68MS$ -37.03M
Financing Cash Flow
S$ -31.68MS$ -32.46MS$ -11.59MS$ -23.14MS$ -11.52MS$ -18.57M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
S$ 859.95MS$ 295.75MS$ 282.73MS$ 294.84MS$ 92.22MS$ 112.12M
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
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Repayment Of Debt
----S$ 0.00S$ -7.00M
Free Cash Flow
S$ 1.22MS$ 2.08MS$ -10.18MS$ -14.91MS$ -13.04MS$ -3.69M
Domestic Sales
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Foreign Sales
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Currency in SGD

Yeo Hiap Seng Ltd Cash Flow

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