YB Ventures Berhad (KLSE:YB)
Malaysia · Delayed Price · Currency is MYR 0.1000
+0.0050 (5.26%)
At close: Sep 29, 2025
YB Ventures Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | 2017 - 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | 2017 - 2021 |
Net Income | -65.33 | -49.51 | -19.26 | 6.87 | 4.96 | Upgrade |
Depreciation & Amortization | 11.15 | 10.24 | 9.64 | 7.74 | 7.97 | Upgrade |
Other Amortization | - | 0.37 | 0.37 | 0.37 | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.02 | -0 | -0 | -0.02 | - | Upgrade |
Asset Writedown & Restructuring Costs | 32.47 | 0.35 | 6.18 | 0.03 | 0.04 | Upgrade |
Loss (Gain) From Sale of Investments | 1.68 | 6.9 | -20.79 | -8.22 | -10.62 | Upgrade |
Loss (Gain) on Equity Investments | -2.84 | 4.72 | 0.71 | -0.26 | -0.38 | Upgrade |
Provision & Write-off of Bad Debts | -0.07 | 0.19 | -0.18 | 0.29 | - | Upgrade |
Other Operating Activities | 14.02 | 11.03 | -1.58 | 1.15 | -0.17 | Upgrade |
Change in Accounts Receivable | 5.88 | -1.08 | 14.59 | 1.33 | 16.77 | Upgrade |
Change in Inventory | -1.13 | 8.16 | 1.7 | -11.1 | -2.78 | Upgrade |
Change in Accounts Payable | -1.02 | 1.77 | -7.57 | 0.97 | 8.72 | Upgrade |
Change in Other Net Operating Assets | - | -1.7 | 1.47 | -4.5 | - | Upgrade |
Operating Cash Flow | -5.17 | -8.57 | -14.73 | -5.35 | 24.51 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 27.03% | Upgrade |
Capital Expenditures | -1.85 | -7.99 | -29.93 | -20.21 | -42.7 | Upgrade |
Sale of Property, Plant & Equipment | 1.55 | 0 | 0 | 1.05 | - | Upgrade |
Sale (Purchase) of Real Estate | -0.02 | -1.87 | -9.31 | -10.05 | - | Upgrade |
Investment in Securities | 6.13 | 11.9 | 5.56 | -24.18 | -54.42 | Upgrade |
Other Investing Activities | 1.63 | 2.08 | -1.26 | 10.69 | 4.95 | Upgrade |
Investing Cash Flow | 7.45 | 4.13 | -34.94 | -42.7 | -92.18 | Upgrade |
Short-Term Debt Issued | 45.21 | 3.77 | 4.22 | - | - | Upgrade |
Total Debt Issued | 45.21 | 3.77 | 4.22 | 9.26 | 10.65 | Upgrade |
Short-Term Debt Repaid | -49.22 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | -1.54 | -1.37 | -1.45 | - | - | Upgrade |
Total Debt Repaid | -50.75 | -1.37 | -1.45 | -0.95 | -5.12 | Upgrade |
Net Debt Issued (Repaid) | -5.55 | 2.4 | 2.76 | 8.3 | 5.53 | Upgrade |
Issuance of Common Stock | - | - | - | 43.57 | 52.24 | Upgrade |
Other Financing Activities | -1.38 | -1.55 | -1.24 | -0.42 | -0.32 | Upgrade |
Financing Cash Flow | -6.93 | 0.85 | 1.52 | 51.46 | 57.46 | Upgrade |
Foreign Exchange Rate Adjustments | -0.28 | -0.01 | 0.47 | 0.22 | 0.29 | Upgrade |
Net Cash Flow | -4.93 | -3.6 | -47.68 | 3.62 | -9.92 | Upgrade |
Free Cash Flow | -7.02 | -16.56 | -44.66 | -25.56 | -18.19 | Upgrade |
Free Cash Flow Margin | -10.82% | -25.00% | -66.85% | -28.51% | -21.28% | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.06 | -0.15 | -0.08 | -0.05 | Upgrade |
Cash Interest Paid | 1.38 | 1.55 | 1.24 | 0.42 | - | Upgrade |
Cash Income Tax Paid | -0.56 | 0.16 | 0.5 | 0.33 | - | Upgrade |
Levered Free Cash Flow | -16.8 | -12.16 | -36.24 | - | - | Upgrade |
Unlevered Free Cash Flow | -15.93 | -11.22 | -35.49 | - | - | Upgrade |
Change in Working Capital | 3.73 | 7.16 | 10.19 | -13.3 | 22.72 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.