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YHI International Limited (BPF) Cash flow

YHI International Limited Cash Flow

SG:BPF's free cash flow for Q2 2026 was $3.02M. For the 2026 fiscal year, SG:BPF's free cash flow was decreased by $-682.00K and operating cash flow was $3.70M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 21.62M$ 12.07M$ 37.57M$ 16.13M$ 5.48M
$ -6.62M$ -3.33M$ -986.00K$ 372.00K$ -1.17M
$ -15.76M$ -7.31M$ -31.33M$ -36.17M$ -5.85M
$ 64.54M$ 66.16M$ 64.22M$ 60.58M$ 83.64M
$ 15.69M$ 5.64M$ 34.54M$ 10.06M$ 1.47M

Currency in SGD

YHI International Limited Cash Flow

-50M-25M025M50M75M100M201720182019202020212022202320242025OperatingInvestingFinancing