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Yangzijiang Financial Holding Ltd. (SG:YF8)
SGX:YF8
Singapore Market
YF8
Yangzijiang Financial Holding Ltd.
RESEARCH TOOLSreports

Yangzijiang Financial Holding Ltd. (YF8) Cash flow

72 Followers

Yangzijiang Financial Holding Ltd. Cash Flow

SG:YF8's free cash flow for Q4 2025 was S$-115.45M. For the 2025 fiscal year, SG:YF8's free cash flow was decreased by S$-553.46M and operating cash flow was S$-66.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ -65.71MS$ 473.32MS$ 972.75MS$ 311.45MS$ 801.06M
Investing Cash Flow
S$ -16.49MS$ -459.02MS$ -130.20MS$ -223.68MS$ 141.45M
Financing Cash Flow
S$ -636.67MS$ -21.94MS$ -34.66MS$ 552.27MS$ -948.57M
End Cash Position
S$ 638.23MS$ 1.41BS$ 1.41BS$ 620.69MS$ 18.37M
Free Cash Flow
S$ -123.97MS$ 429.49MS$ 844.71MS$ 311.44MS$ 879.42M
Currency in SGD

Yangzijiang Financial Holding Ltd. Cash Flow