Y
YHI International
BPF
Last Price
52 Week Range
SGD0.35 - SGD0.49
Next Earnings Date
-
Next Earnings Date
-
Last Price
YHI International Cash Flow Statement
Operating Activities
| Metric | 2024 | LTM |
|---|---|---|
| SGD9.521M | SGD1.418M | |
| SGD14.136M | SGD3.531M | |
| - | - | |
| - | - | |
| SGD-11.248M | SGD-0.919M | |
| SGD-0.336M | SGD1.325M | |
| SGD12.073M | SGD5.355M |
Investing Activities
| Metric | 2024 | LTM |
|---|---|---|
| SGD-5.995M | SGD-0.729M | |
| - | - | |
| - | - | |
| - | - | |
| SGD2.668M | SGD0.277M | |
| SGD-3.327M | SGD-0.452M |
Financing Activities
| Metric | 2024 | LTM |
|---|---|---|
| SGD11.957M | - | |
| SGD465K | - | |
| SGD-9.189M | SGD-3.357M | |
| SGD-10.542M | SGD0.573M | |
| SGD-7.309M | SGD-2.784M |
Cash Position
| Metric | 2024 | 2025 |
|---|---|---|
| SGD64.224M | — | |
| SGD1.936M | - | |
| SGD66.16M | - | |
| SGD12.073M | SGD5.355M | |
| SGD-6.435M | SGD-0.729M | |
| SGD5.638M | SGD4.626M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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