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Yeo Hiap Seng Ltd
SGX:Y03

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Yeo Hiap Seng Ltd
SGX:Y03
Watchlist
Price: 0.57 SGD 2.7% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

30m
-19%
Operating Cash Flow
Growth Rates:
1 Year
+305%
3 Years
+263%
5 Years
+1 022%
7 Years
-19%
10 Years
-75%
-174.2m
-117%
Investing Cash Flow
Growth Rates:
1 Year
-978%
3 Years
-837%
5 Years
-4 963%
7 Years
-281%
10 Years
-1 101%
-4.7m
-11%
Financing Cash Flow
Growth Rates:
1 Year
-3%
3 Years
+78%
5 Years
+60%
7 Years
+60%
10 Years
+95%

Cash Flow Statement
Yeo Hiap Seng Ltd

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Cash Flow Statement
Currency: SGD
Dec-2011 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
Operating Cash Flow
Net Income
47
90
112
103
102
71
62
80
88
75
52
33
29
31
30
36
37
33
37
33
29
164
161
155
146
7
10
12
12
21
17
19
18
(4)
(10)
(5)
(3)
(1)
2
5
7
Depreciation & Amortization
8
8
8
8
9
9
10
10
10
10
10
11
11
12
12
12
12
12
13
13
13
13
14
13
13
13
13
14
13
14
14
15
16
16
17
16
17
19
18
17
17
Other Non-Cash Items
(9)
(1)
(2)
2
4
(4)
(10)
(20)
(30)
(31)
(28)
(15)
(7)
(6)
(1)
(14)
(3)
(5)
(4)
5
(7)
(144)
(152)
(153)
(151)
(15)
(17)
(12)
(12)
(25)
(18)
(21)
(18)
(6)
(2)
2
0
(0)
0
(1)
(4)
Cash Taxes Paid
5
6
6
7
5
5
18
25
25
25
14
8
7
5
2
1
2
4
3
4
3
3
3
4
3
2
1
0
1
1
1
1
1
6
7
4
4
3
3
4
4
Cash Interest Paid
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
1
1
1
1
1
0
0
0
1
Change in Working Capital
(6)
(69)
(78)
(44)
(8)
66
81
58
51
31
15
6
(4)
(4)
(2)
9
(9)
(10)
(4)
(10)
2
(2)
5
3
(1)
(4)
(7)
(12)
(10)
(1)
(10)
(1)
3
15
4
(11)
(15)
(27)
(13)
17
11
Cash from Operating Activities
40
N/A
28
-30%
40
+42%
70
+76%
107
+53%
142
+33%
143
+1%
128
-11%
118
-8%
86
-27%
50
-41%
34
-32%
29
-14%
33
+11%
39
+20%
43
+11%
37
-14%
31
-16%
42
+35%
41
-3%
37
-9%
31
-17%
28
-11%
18
-37%
6
-63%
1
-83%
0
-91%
1
+923%
3
+162%
9
+223%
2
-74%
12
+446%
19
+49%
22
+18%
8
-62%
3
-63%
(0)
N/A
(9)
-4 639%
7
N/A
37
+398%
30
-19%
Investing Cash Flow
Capital Expenditures
(27)
(30)
(35)
(35)
(44)
(46)
(43)
(49)
(61)
(74)
(81)
(74)
(49)
(45)
(36)
(37)
(42)
(40)
(54)
(56)
(50)
(40)
(34)
(30)
(21)
(19)
(16)
(14)
(13)
(15)
(9)
(11)
(16)
(16)
(20)
(24)
(12)
(12)
(15)
(8)
(7)
Other Items
12
18
27
30
11
11
26
37
47
47
36
14
8
9
6
6
5
5
3
3
4
173
171
236
242
74
75
15
9
4
18
44
44
34
1
2
(16)
(21)
(1)
(72)
(168)
Cash from Investing Activities
(15)
N/A
(12)
+16%
(9)
+30%
(5)
+40%
(33)
-539%
(35)
-8%
(17)
+52%
(12)
+30%
(15)
-22%
(27)
-83%
(45)
-70%
(60)
-32%
(41)
+32%
(36)
+12%
(30)
+17%
(31)
-4%
(37)
-19%
(35)
+5%
(51)
-44%
(52)
-3%
(46)
+13%
133
N/A
138
+3%
206
+50%
221
+7%
55
-75%
59
+8%
1
-99%
(3)
N/A
(11)
-227%
8
N/A
32
+291%
27
-15%
18
-35%
(19)
N/A
(22)
-19%
(29)
-29%
(33)
-13%
(16)
+50%
(80)
-397%
(174)
-117%
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
0
0
0
0
0
0
0
0
Net Issuance of Debt
(16)
(5)
(5)
(7)
8
8
7
8
(4)
(8)
(7)
(8)
0
(4)
(3)
(2)
(7)
0
0
(5)
0
0
0
0
0
0
0
0
0
(1)
(1)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
Cash Paid for Dividends
0
0
(6)
(6)
(6)
0
(6)
(6)
(6)
0
(40)
(40)
(40)
0
(12)
(12)
(11)
0
(12)
(12)
(12)
0
(12)
(23)
(23)
0
(23)
0
(12)
0
(23)
(41)
(29)
(23)
(17)
(2)
(2)
(2)
(2)
(2)
(2)
Other
4
(2)
(2)
(2)
(2)
(87)
(87)
(87)
(85)
0
0
0
0
0
0
0
(0)
0
0
(0)
0
0
0
0
0
0
0
0
0
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(1)
Cash from Financing Activities
(12)
N/A
(7)
+38%
(13)
-83%
(15)
-17%
0
N/A
(84)
N/A
(86)
-2%
(85)
+1%
(95)
-13%
(14)
+86%
(48)
-244%
(48)
-1%
(47)
+1%
(44)
+7%
(15)
+66%
(14)
+6%
(19)
-34%
0
N/A
(17)
N/A
(17)
+3%
(12)
+31%
0
N/A
(12)
N/A
(23)
-99%
(23)
0%
0
N/A
(23)
N/A
(12)
+50%
(12)
N/A
(12)
-7%
(25)
-101%
(32)
-27%
(32)
-3%
(27)
+17%
(21)
+22%
(6)
+73%
(5)
+3%
(5)
+11%
(5)
+7%
(4)
+7%
(5)
-11%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
(1)
(1)
(1)
(1)
(1)
0
0
0
0
(1)
0
(0)
1
(0)
(1)
1
1
(3)
(4)
(2)
Net Change in Cash
13
N/A
9
-37%
18
+109%
49
+175%
74
+52%
22
-70%
40
+81%
31
-22%
8
-74%
45
+459%
(43)
N/A
(74)
-73%
(59)
+20%
(47)
+19%
(6)
+88%
(2)
+64%
(19)
-790%
(22)
-20%
(27)
-18%
(29)
-8%
(20)
+30%
152
N/A
153
+0%
199
+30%
203
+2%
32
-84%
36
+12%
(9)
N/A
(12)
-29%
(15)
-22%
(15)
-2%
13
N/A
13
-2%
14
+6%
(32)
N/A
(26)
+19%
(33)
-29%
(46)
-38%
(16)
+66%
(52)
-226%
(151)
-193%
Free Cash Flow
Free Cash Flow
13
N/A
(2)
N/A
4
N/A
34
+737%
63
+84%
96
+52%
100
+5%
79
-21%
57
-28%
12
-79%
(31)
N/A
(40)
-29%
(20)
+51%
(13)
+35%
3
N/A
6
+97%
(5)
N/A
(9)
-85%
(12)
-33%
(15)
-25%
(13)
+14%
(9)
+34%
(6)
+26%
(13)
-97%
(15)
-18%
(18)
-22%
(15)
+15%
(13)
+17%
(10)
+20%
(6)
+38%
(7)
-13%
1
N/A
2
+98%
5
+164%
(12)
N/A
(21)
-80%
(12)
+40%
(21)
-69%
(7)
+65%
29
N/A
23
-19%

See Also

Summary
Y03 intrinsic value, competitors valuation, and company profile.
DCF Valuation
Y03 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Y03 stock valuation using valuation multiples.
Wall Street Estimates
Y03 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
Y03 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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