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YHI International (SGX:BPF) Payments of Debt : S$-3.7 Mil (TTM As of Jun. 2024)


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What is YHI International Payments of Debt?

YHI International's Payments of Debt for the six months ended in Jun. 2024 was S$-4.0 Mil.

YHI International's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was S$-3.7 Mil.

YHI International Payments of Debt Historical Data

The historical data trend for YHI International's Payments of Debt 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.

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YHI International Payments of Debt Chart

YHI International Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -20.55 -31.03 -7.82 -25.17 -11.24

YHI International Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Payments of Debt 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 -11.38 -13.80 -11.49 0.26 -4.00

YHI International Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-3.7 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 Payments of Debt Related Terms

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YHI International Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » YHI International Ltd (SGX:BPF) » Definitions » Payments of Debt
Comparable Companies
SGX:S29 SGX:5EW SGX:AYV TSE:6902 MBLY TSE:5108 XPAR:ML APTV XTER:CON TSX:MG XKRX:012330 ISX:ASII SHSE:600660 LKQ SHSE:601689 SZSE:002920 XTER:HLE TSE:5802 TSE:7259 ALV
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 others.