5DM.SI SES
Ying Li International Real Estate Limited
1W: +0.0%
1M: +6.2%
3M: -15.0%
YTD: -34.6%
1Y: -45.2%
3Y: -29.2%
5Y: -78.5%
S$0.02 ($0.01)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$53M
-65.5% ▼
5Y CAGR: -19.6%
Capital Expenditures
$399K
-82.2% ▼
5Y CAGR: +17.2%
Free Cash Flow
$52M
-65.7% ▼
5Y CAGR: -19.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$188M
-221.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$38M | -$296M | -$452M | $50M | -$169M |
| Depreciation & Amort. | $2M | $3M | $5M | $4M | $4M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $12M | $28M | -$12M | $57M | $6M |
| Other Non-Cash Items | -$925K | $350M | $466M | $42M | $211M |
| Operating Cash Flow | -$25M | $86M | $7M | $153M | $53M |
| — Investing Activities — | |||||
| Capital Expenditures | -$127K | -$234K | -$431K | -$219K | -$399K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $101K | $3K | $404K | $5M | $47M |
| Investing Cash Flow | -$26K | -$231K | -$27K | $4M | $47M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$27M | -$144M | -$72M | -$62M | -$228M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | $26M | -$180M | $58M | -$58M |
| Financing Cash Flow | -$25M | -$118M | -$252M | -$4M | -$287M |
| Net Change in Cash | -$42M | -$34M | -$243M | $155M | -$188M |
| Cash End of Period | $79M | $354M | $112M | $267M | $79M |
| Free Cash Flow | -$26M | $86M | $6M | $153M | $52M |