Y

YHI International
BPF

Last Price

Cash Flow Statement

Operating Activities
Metric2024LTM
SGD9.521MSGD1.418M
SGD14.136MSGD3.531M
--
--
SGD-11.248MSGD-0.919M
SGD-0.336MSGD1.325M
SGD12.073MSGD5.355M
Investing Activities
Metric2024LTM
SGD-5.995MSGD-0.729M
--
--
--
SGD2.668MSGD0.277M
SGD-3.327MSGD-0.452M
Financing Activities
Metric2024LTM
SGD11.957M-
SGD465K-
SGD-9.189MSGD-3.357M
SGD-10.542MSGD0.573M
SGD-7.309MSGD-2.784M
Cash Position
Metric20242025
SGD64.224M—
SGD1.936M-
SGD66.16M-
SGD12.073MSGD5.355M
SGD-6.435MSGD-0.729M
SGD5.638MSGD4.626M

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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