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Yeo Hiap Seng Ltd
SGX:Y03

Watchlist Manager
Yeo Hiap Seng Ltd
SGX:Y03
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Price: 0.605 SGD -0.82% Market Closed
Market Cap: S$379.4m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-57%
10Y
-76%
Investing Cash Flow
+
3Y
-
5Y
-18%
10Y
-
Financing Cash Flow
+
3Y
-180%
5Y
+49%
10Y
+8%

Cash Flow Statement
Yeo Hiap Seng Ltd

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Cash Flow Statement
Currency: SGD
Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 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 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
3
2
6
6
10
1
(4)
(5)
(8)
(7)
(8)
(7)
5
8
11
7
0
5
(2)
5
(5)
(14)
(36)
(42)
(26)
(22)
9
19
27
29
40
42
45
90
112
103
73
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
7
7
5
Depreciation & Amortization
13
13
13
13
12
12
13
13
13
13
12
12
10
10
9
9
10
10
10
10
10
10
10
11
11
10
10
10
10
9
9
8
8
8
8
8
10
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
17
18
17
Change in Deffered Taxes
0
0
0
0
0
0
0
0
3
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
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
Stock-Based Compensation
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
0
0
0
0
0
0
0
0
0
4
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(7)
(10)
(8)
(7)
(2)
1
3
5
16
19
15
15
8
7
10
9
20
(2)
(2)
(3)
7
22
50
58
42
44
18
12
6
3
(4)
(5)
(7)
(1)
(2)
2
3
(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)
(6)
6
(2)
Cash Taxes Paid
1
1
1
4
3
3
3
3
3
2
2
1
2
1
1
2
0
2
16
17
17
16
2
(1)
0
(1)
(2)
(1)
(0)
0
3
4
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
4
2
2
Cash Interest Paid
2
2
2
2
2
2
2
3
3
3
3
3
3
3
4
3
3
3
2
2
2
2
2
2
1
1
1
1
1
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
1
1
1
1
1
1
0
0
0
1
1
1
1
Change in Working Capital
27
20
29
21
6
6
(1)
(3)
(6)
1
3
43
51
52
81
62
50
62
25
(0)
(15)
(20)
(3)
(2)
5
4
6
15
14
23
9
9
(6)
(69)
(78)
(44)
20
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
10
(9)
(11)
Cash from Operating Activities
36
N/A
25
-30%
40
+58%
32
-20%
26
-18%
28
+5%
18
-37%
18
+1%
19
+6%
25
+33%
22
-10%
62
+179%
74
+19%
76
+3%
112
+47%
86
-23%
81
-7%
76
-6%
31
-59%
12
-63%
(3)
N/A
(2)
+22%
22
N/A
25
+17%
31
+22%
37
+18%
43
+16%
56
+31%
57
+2%
64
+11%
54
-15%
54
-1%
40
-26%
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%
28
-6%
22
-22%
9
-58%
Investing Cash Flow
Capital Expenditures
(5)
(5)
(5)
(5)
(5)
(5)
(7)
(6)
(8)
(8)
(8)
(8)
(10)
(10)
(10)
(11)
(6)
(6)
(5)
(3)
(3)
(3)
(3)
(4)
(7)
(8)
(9)
(8)
(7)
(6)
(8)
(13)
(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)
(7)
(8)
(7)
Other Items
17
14
15
15
5
5
2
0
1
2
1
3
8
4
(10)
(74)
(79)
(74)
(60)
4
3
7
14
16
19
15
9
(21)
(17)
(25)
(32)
3
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)
(60)
54
22
Cash from Investing Activities
12
N/A
9
-25%
10
+5%
10
+5%
0
-99%
(1)
N/A
(5)
-557%
(6)
-33%
(7)
-21%
(6)
+15%
(6)
N/A
(4)
+33%
(2)
+50%
(6)
-162%
(19)
-253%
(85)
-338%
(85)
+0%
(80)
+6%
(65)
+18%
1
N/A
(0)
N/A
4
N/A
11
+153%
12
+12%
12
N/A
7
-41%
0
-96%
(28)
N/A
(24)
+17%
(31)
-33%
(40)
-27%
(9)
+76%
(15)
-55%
(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%
(67)
+62%
46
N/A
14
-68%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
3
3
3
3
(0)
(1)
(1)
8
8
9
9
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(19)
(16)
(15)
(12)
(8)
(7)
(5)
(8)
(9)
(11)
(21)
(61)
(59)
(48)
(43)
10
2
(12)
1
(14)
(9)
(6)
(17)
(21)
(22)
(18)
(28)
(28)
(24)
(36)
(24)
(12)
(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)
(2)
(2)
(2)
Cash Paid for Dividends
(1)
0
(1)
(1)
(1)
0
(1)
(1)
(1)
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
(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)
(9)
(9)
(11)
Other
(3)
(4)
(5)
(4)
(4)
(4)
(3)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(3)
(3)
(4)
(6)
(6)
(6)
(5)
(5)
(5)
(4)
(3)
(3)
(3)
(2)
(2)
4
4
6
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)
(1)
(1)
(1)
Cash from Financing Activities
(23)
N/A
(21)
+9%
(21)
+1%
(18)
+15%
(12)
+30%
(11)
+10%
(10)
+14%
(9)
+5%
(11)
-21%
(13)
-17%
(21)
-69%
(65)
-204%
(63)
+3%
(53)
+16%
(38)
+29%
15
N/A
6
-59%
(9)
N/A
(5)
+48%
(20)
-339%
(14)
+30%
(11)
+21%
(22)
-95%
(25)
-18%
(25)
+4%
(21)
+16%
(30)
-47%
(30)
+1%
(26)
+14%
(32)
-23%
(20)
+38%
(6)
+68%
(12)
-81%
(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%
(12)
-160%
(12)
+3%
(14)
-16%
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
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)
(1)
(1)
(1)
(1)
0
0
0
0
(1)
0
(0)
1
(0)
(1)
1
1
(3)
(4)
(2)
1
2
(4)
Net Change in Cash
25
N/A
13
-47%
29
+117%
25
-15%
14
-42%
16
+11%
3
-78%
3
-26%
0
-84%
6
+1 350%
(5)
N/A
(7)
-28%
9
N/A
18
+105%
55
+206%
17
-70%
2
-87%
(13)
N/A
(38)
-202%
(7)
+81%
(17)
-136%
(9)
+48%
11
N/A
12
+10%
19
+54%
23
+25%
13
-45%
(3)
N/A
8
N/A
1
-92%
(5)
N/A
38
N/A
13
-65%
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%
(50)
+67%
58
N/A
6
-89%
Free Cash Flow
Free Cash Flow
31
N/A
20
-34%
35
+72%
27
-23%
22
-19%
22
+1%
11
-50%
11
+3%
11
-6%
17
+57%
15
-12%
55
+275%
64
+16%
67
+5%
102
+54%
76
-26%
75
-1%
70
-6%
27
-62%
8
-68%
(6)
N/A
(5)
+18%
19
N/A
22
+14%
24
+11%
29
+22%
34
+18%
48
+40%
51
+6%
57
+13%
46
-19%
41
-12%
13
-69%
(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%
21
-10%
14
-33%
2
-87%

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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