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YHI International (SGX:BPF) Capital Expenditure : S$-6.44 Mil (TTM As of Dec. 2024)


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What is YHI International Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

YHI International's cash flow for capital expenditures for the six months ended in Dec. 2024 was S$-4.4 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2024 was S$-6.44 Mil.

YHI International Capital Expenditure Historical Data

The historical data trend for YHI International's Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

YHI International Capital Expenditure Chart

YHI International Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capital Expenditure
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.60 -4.01 -6.07 -3.04 -6.44

YHI International Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Capital Expenditure Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.70 -1.02 -2.02 -2.00 -4.44

YHI International Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-6.44 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

YHI International Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » YHI International Ltd (SGX:BPF) » Definitions » Capital Expenditure
Comparable Companies
SGX:S29 SGX:AYV ORLY AZO TSE:6902 TSE:5108 XPAR:ML SHSE:600660 GPC XTER:CON XKRX:012330 XTER:KBX APTV MBLY SHSE:601689 TSE:5802 XTER:HLE NSE:MOTHERSON LKQ BOM:500530
Traded in Other Exchanges
N/A
Address
No. 2, Pandan Road, Singapore, SGP, 609254
Website
https://www.yhigroup.com
YHI International Ltd is an investment holding company. The company distributes automotive and industrial products. The firm operates through Manufacturing, Rental, and Distribution segments. The Manufacturing segment includes the regional areas, including North-East Asia and the Association of Southeast Asian Nations (ASEAN), which are engaged in the manufacturing of alloy wheels. The Distribution segment consists of regional areas, including North-East Asia, ASEAN, and Oceania regions, which are engaged in the distribution of automotive and industrial products. The Rental segment consists of a Regional area that covers North East Asia, which is engaged in rental activities. It has a geographic presence in ASEAN, North East Asia, Oceania, and other regions.