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YKGI (SGX:YK9) Payments of Debt : S$-0.27 Mil (TTM As of Dec. 2024)


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What is YKGI Payments of Debt?

YKGI's Payments of Debt for the six months ended in Dec. 2024 was S$-0.12 Mil.

YKGI's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was S$-0.27 Mil.

YKGI Payments of Debt Historical Data

The historical data trend for YKGI'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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YKGI Payments of Debt Chart

YKGI Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial -1.10 -5.00 -2.52 -1.56 -0.27

YKGI Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.52 -1.31 -0.24 -0.14 -0.12

YKGI 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 Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-0.27 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.

YKGI Payments of Debt Related Terms

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YKGI Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » YKGI Ltd (SGX:YK9) » Definitions » Payments of Debt
Comparable Companies
SGX:DRX SGX:5OI SGX:596 SGX:540 SGX:5KI SGX:5DO SGX:9I7 SGX:1A0 SGX:1D3 SGX:533 MCD SBUX CMG LSE:CPG YUM DRI TSX:QSP.UN TSX:QSR YUMC DPZ
Traded in Other Exchanges
N/A
Address
32 Woodlands Terrace, Singapore, SGP, 738452
Website
https://www.ykgi.com.sg
YKGI Ltd is engaged in the food and beverage business. It owns and operates a diverse portfolio of non-Halal and Halal brands including Yew Kee Duck Rice, XO Minced Meat Noodles, My Kampung Chicken Rice, PastaGo, and Victoria Bakery. The company's principal business activities are food and beverage operations, food court management, and franchising and sub-franchising. The operations are based in Singapore. It operates one central kitchen and 45 Food Outlets, manages five food courts, and is the exclusive franchisee of all 31 CHICHA San Chen tea shops in Singapore.

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