Y
Yangzijiang Maritime Development Pte Ltd
SGX:8YZ
Yangzijiang Maritime Development Pte Ltd
SGX:8YZ
Price:
0.525
SGD
-2.78%
Market Closed
Market Cap:
S$1.8B
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Yangzijiang Maritime Development Pte Ltd
SGX:8YZ
|
SG |
|
Spectrum Group International Inc
OTC:SPGZ
|
US |
Cash Flow Statement
Cash Flow Statement
Yangzijiang Maritime Development Pte Ltd
Yangzijiang Maritime Development Pte Ltd
Currency:
| Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
29
|
140
|
136
|
|
| Depreciation & Amortization |
2
|
6
|
7
|
|
| Other Non-Cash Items |
(2)
|
(33)
|
(9)
|
|
| Cash Taxes Paid |
0
|
4
|
9
|
|
| Change in Working Capital |
52
|
(95)
|
(148)
|
|
| Cash from Operating Activities |
81
N/A
|
18
-78%
|
(15)
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(97)
|
(32)
|
(67)
|
|
| Other Items |
(129)
|
(405)
|
(109)
|
|
| Cash from Investing Activities |
(226)
N/A
|
(438)
-94%
|
(176)
+60%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
514
|
566
|
(131)
|
|
| Net Issuance of Debt |
(10)
|
17
|
(17)
|
|
| Cash Paid for Dividends |
(0)
|
(3)
|
(4)
|
|
| Other |
58
|
57
|
17
|
|
| Cash from Financing Activities |
562
N/A
|
637
+13%
|
(135)
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
2
|
(3)
|
1
|
|
| Net Change in Cash |
419
N/A
|
215
-49%
|
(325)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(16)
N/A
|
(15)
+10%
|
(82)
-451%
|
|
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