Bacui Technologies International (SGX:YYB) Cash Flow from Financing: S$-0.11 Mil (TTM As of Jun. 2026)

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What is Bacui Technologies International Cash Flow from Financing?

Bacui Technologies International SGX:YYB Cash Flow from Financing is S$-0.11 Mil as of Jun. 2026. The stock has 2 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Jun. 2026, Bacui Technologies International paid S$0.00 Mil more to buy back shares than it received from issuing new shares. It received S$0.00 Mil from issuing more debt. It paid S$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received S$0.00 Mil from paying cash dividends to shareholders. It received S$0.00 Mil on other financial activities. In all, Bacui Technologies International spent S$0.00 Mil on financial activities for the six months ended in Jun. 2026.


Bacui Technologies International  (SGX:YYB) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Bacui Technologies International's issuance of stock for the six months ended in Jun. 2026 was S$0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Bacui Technologies International's repurchase of stock for the six months ended in Jun. 2026 was S$0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Bacui Technologies International's net issuance of debt for the six months ended in Jun. 2026 was S$0.00 Mil. Bacui Technologies International received S$0.00 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Bacui Technologies International's net issuance of preferred for the six months ended in Jun. 2026 was S$0.00 Mil. Bacui Technologies International paid S$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Bacui Technologies International's cash flow for dividends for the six months ended in Jun. 2026 was S$0.00 Mil. Bacui Technologies International received S$0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Bacui Technologies International's other financing for the six months ended in Jun. 2026 was S$0.00 Mil. Bacui Technologies International received S$0.00 Mil on other financial activities.


Bacui Technologies International Cash Flow from Financing Related Terms


Bacui Technologies International Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Bacui Technologies International's Cash Flow from Financing 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.

Bacui Technologies International Cash Flow from Financing Chart

Bacui Technologies International Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.63 0.00 0.73 6.26 -4.16

Bacui Technologies International Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash Flow from Financing 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 2.69 6.26 -4.02 -0.14 0.02

Bacui Technologies International Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Bacui Technologies International's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Bacui Technologies International's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-0.11 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.

What does a Cash Flow from Financing of S$-0.11 Mil mean?
Bacui Technologies International (SGX:YYB) has a Cash Flow from Financing of S$-0.11 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Bacui Technologies International and its competitors.
Is Bacui Technologies International's Cash Flow from Financing too high?
Bacui Technologies International's current Cash Flow from Financing is S$-0.11 Mil.
How does Bacui Technologies International's Cash Flow from Financing compare to RHI and KFY?
Bacui Technologies International's Cash Flow from Financing of S$-0.11 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Business Services company?
A good Cash Flow from Financing depends on the Business Services industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Bacui Technologies International and its competitors. Bacui Technologies International's current Cash Flow from Financing is S$-0.11 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bacui Technologies International stock overvalued right now?
Bacui Technologies International (SGX:YYB) has a current Cash Flow from Financing of S$-0.11 Mil. The current Cash Flow from Financing is S$-0.11 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Bacui Technologies International (SGX:YYB), the current Cash Flow from Financing is S$-0.11 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Bacui Technologies International Business Description

Address 138 Robinson Road, No. 26-03 Oxley Tower, Singapore, SGP, 068906
Bacui Technologies International Ltd is an investment holding company. Through its subsidiaries, it is engaged in the provision of human resources, labour outsourcing related services, financial logistics, data processing, infrastructure management services and food distribution service in the PRC. It derives all of its revenue from the provision of human resources and labour outsourcing related services. The company's two business segments operate in two main geographical areas: i) Singapore - the Company is headquartered and has operations in Singapore. The operations in this area are principally investments holdings, ii) PRC- the operations in this area are principally the provision of human resources and labour outsourcing related services. Maximum revenue is derived from PRC.