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YHI International Limited (SG:BPF)
SGX:BPF
Singapore Market
BPF
YHI International Limited
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YHI International Limited (BPF) Cash flow

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YHI International Limited Cash Flow

SG:BPF's free cash flow for Q2 2026 was S$3.02M. For the 2026 fiscal year, SG:BPF's free cash flow was decreased by S$10.05M and operating cash flow was S$3.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ 21.62MS$ 12.07MS$ 37.57MS$ 16.13MS$ 5.48M
Investing Cash Flow
S$ -6.62MS$ -3.33MS$ -986.00KS$ 372.00KS$ -1.17M
Financing Cash Flow
S$ -15.76MS$ -7.31MS$ -31.33MS$ -36.17MS$ -5.85M
End Cash Position
S$ 64.54MS$ 66.16MS$ 64.22MS$ 60.58MS$ 83.64M
Free Cash Flow
S$ 15.69MS$ 5.64MS$ 34.54MS$ 10.06MS$ 1.47M
Currency in SGD

YHI International Limited Cash Flow