YHI International Ltd
SGX:BPF

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YHI International Ltd Logo
YHI International Ltd
SGX:BPF
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Price: 0.5 SGD Market Closed
Market Cap: 145.2m SGD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

25.2m
-33%
Operating Cash Flow
Growth Rates:
1 Year
-16%
3 Years
-37%
5 Years
-17%
7 Years
-36%
10 Years
-32%
-2m
-98%
Investing Cash Flow
Growth Rates:
1 Year
+35%
3 Years
-103%
5 Years
+83%
7 Years
+62%
10 Years
+78%
-21.1m
+33%
Financing Cash Flow
Growth Rates:
1 Year
+42%
3 Years
+37%
5 Years
+29%
7 Years
-4%
10 Years
-54%

Cash Flow Statement
YHI International Ltd

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Cash Flow Statement
Currency: SGD
Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
40
40
31
21
17
13
11
10
11
11
11
8
8
8
9
9
9
8
6
4
5
5
6
10
13
15
14
14
11
11
12
13
13
20
25
22
26
22
14
13
13
Depreciation & Amortization
13
13
14
15
16
17
17
18
17
17
17
16
16
16
15
15
14
14
13
13
13
13
12
12
12
12
11
11
12
14
16
18
17
16
16
15
15
14
13
13
13
Other Non-Cash Items
9
8
13
11
12
9
10
8
7
11
9
11
11
7
3
6
4
6
11
6
6
7
7
8
6
4
5
1
3
4
3
4
4
8
8
6
1
(2)
2
4
5
Cash Taxes Paid
10
11
13
13
13
11
9
7
5
6
6
7
7
7
6
5
4
4
3
4
4
4
5
5
5
6
5
5
5
4
4
4
4
5
6
6
6
6
6
5
6
Cash Interest Paid
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
4
4
4
4
3
3
3
4
3
4
4
4
4
3
3
3
3
3
3
3
3
3
Change in Working Capital
(34)
(36)
(39)
(22)
(12)
5
4
(3)
(3)
(2)
2
(12)
(26)
(24)
(14)
(18)
7
4
13
20
15
15
(9)
(7)
(20)
(28)
(18)
(11)
(2)
1
2
3
21
28
(10)
(37)
(28)
(18)
1
7
(6)
Cash from Operating Activities
28
N/A
25
-12%
19
-22%
25
+28%
33
+35%
44
+32%
42
-4%
32
-23%
32
0%
37
+16%
39
+4%
24
-39%
10
-58%
6
-42%
13
+129%
12
-12%
34
+191%
33
-3%
43
+32%
44
+2%
38
-14%
40
+4%
17
-57%
23
+34%
10
-56%
2
-81%
12
+538%
15
+26%
24
+61%
31
+25%
32
+6%
38
+16%
55
+44%
72
+32%
40
-45%
5
-86%
13
+141%
16
+22%
30
+87%
38
+24%
25
-33%
Investing Cash Flow
Capital Expenditures
(60)
(53)
(48)
(42)
(34)
(30)
(26)
(11)
(9)
(10)
(10)
(11)
(10)
(10)
(13)
(12)
(13)
(12)
(9)
(8)
(7)
(7)
(8)
(6)
(6)
(6)
(13)
(14)
(13)
(13)
(4)
(5)
(5)
(4)
(4)
(4)
(3)
(6)
(6)
(3)
(4)
Other Items
24
23
23
8
0
1
1
1
1
1
0
2
2
2
13
11
12
12
1
2
2
2
5
3
7
6
4
5
1
1
1
2
2
2
3
3
6
6
3
2
2
Cash from Investing Activities
(36)
N/A
(30)
+17%
(24)
+19%
(34)
-42%
(34)
+2%
(30)
+11%
(25)
+15%
(10)
+59%
(8)
+24%
(9)
-11%
(10)
-11%
(9)
+10%
(8)
+8%
(8)
-4%
(0)
+98%
(1)
-486%
(1)
-20%
0
N/A
(8)
N/A
(6)
+17%
(5)
+21%
(5)
+0%
(3)
+42%
(3)
+10%
1
N/A
1
-32%
(9)
N/A
(9)
+5%
(12)
-37%
(11)
+6%
(3)
+74%
(3)
+6%
(3)
-3%
(1)
+51%
(1)
+29%
(1)
-21%
3
N/A
0
-87%
(3)
N/A
(1)
+67%
(2)
-98%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
0
0
0
1
Net Issuance of Debt
56
24
24
11
(2)
3
4
7
1
(4)
(14)
(5)
5
5
(7)
(3)
(18)
(26)
(22)
(29)
(19)
(13)
(3)
(9)
(1)
8
2
(0)
(12)
(18)
(23)
(19)
(27)
(29)
(11)
8
(8)
(22)
(23)
(17)
(9)
Cash Paid for Dividends
0
(11)
(11)
(11)
0
(7)
(7)
(7)
0
(4)
(4)
(4)
0
(4)
(4)
(4)
0
(4)
(4)
(4)
0
(2)
(2)
(2)
0
(4)
0
(4)
0
(7)
(11)
(7)
0
(6)
(16)
(10)
(10)
(10)
(10)
(10)
(9)
Other
(6)
(7)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(5)
(5)
(6)
(5)
(6)
(6)
(5)
(6)
(6)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(4)
(5)
(5)
(4)
(6)
(6)
(4)
(4)
(4)
(4)
(4)
(3)
Cash from Financing Activities
40
N/A
6
-84%
7
+4%
(6)
N/A
(19)
-203%
(10)
+49%
(9)
+8%
(6)
+31%
(12)
-90%
(14)
-14%
(23)
-71%
(14)
+42%
(5)
+62%
(4)
+27%
(16)
-328%
(12)
+23%
(26)
-116%
(36)
-35%
(32)
+10%
(38)
-20%
(28)
+26%
(20)
+28%
(10)
+51%
(16)
-62%
(8)
+51%
(1)
+82%
(7)
-381%
(9)
-35%
(22)
-134%
(30)
-37%
(34)
-15%
(31)
+10%
(31)
-2%
(42)
-35%
(33)
+20%
(6)
+83%
(22)
-273%
(36)
-66%
(37)
-2%
(31)
+15%
(21)
+33%
Change in Cash
Effect of Foreign Exchange Rates
1
1
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
1
(1)
(3)
(2)
(2)
(2)
(0)
(1)
(2)
(1)
(1)
(0)
1
1
(0)
(0)
(1)
(1)
(0)
(1)
0
1
1
1
(1)
(3)
(3)
(2)
(0)
Net Change in Cash
32
N/A
2
-94%
1
-45%
(17)
N/A
(20)
-18%
4
N/A
7
+98%
15
+115%
12
-24%
14
+24%
6
-59%
2
-71%
(3)
N/A
(7)
-165%
(5)
+24%
(4)
+30%
4
N/A
(4)
N/A
4
N/A
(1)
N/A
3
N/A
13
+299%
3
-77%
4
+16%
4
+11%
2
-53%
(4)
N/A
(3)
+22%
(10)
-208%
(12)
-19%
(5)
+58%
4
N/A
21
+426%
30
+41%
6
-79%
(1)
N/A
(6)
-641%
(23)
-258%
(13)
+44%
4
N/A
2
-48%
Free Cash Flow
Free Cash Flow
(32)
N/A
(29)
+11%
(28)
+0%
(18)
+37%
(1)
+96%
13
N/A
16
+19%
21
+34%
23
+10%
28
+19%
29
+4%
13
-56%
(0)
N/A
(4)
-6 071%
0
N/A
(1)
N/A
21
N/A
21
+2%
35
+63%
36
+5%
32
-13%
32
+2%
9
-71%
17
+81%
4
-77%
(4)
N/A
(1)
+77%
1
N/A
11
+849%
18
+60%
28
+59%
33
+16%
49
+50%
68
+39%
36
-47%
1
-96%
10
+571%
10
+2%
25
+144%
35
+41%
21
-39%

See Also

Summary
BPF intrinsic value, competitors valuation, and company profile.
DCF Valuation
BPF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BPF stock valuation using valuation multiples.
Wall Street Estimates
BPF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BPF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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