YB Ventures Berhad (KLSE:YB)
Malaysia
· Delayed Price · Currency is MYR 0.0900
0.00 (0.00%)
At close: May 28, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
| Net Income | -38.52 | -49.51 | -19.26 | 6.87 | 4.96 | 0.73 | Upgrade
|
| Depreciation & Amortization | 10.5 | 10.24 | 9.64 | 7.74 | 7.97 | 7.29 | Upgrade
|
| Other Amortization | 0.37 | 0.37 | 0.37 | 0.37 | - | 0.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0 | -0 | -0.02 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.41 | 0.35 | 6.18 | 0.03 | 0.04 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.64 | 6.9 | -20.79 | -8.22 | -10.62 | -4.6 | Upgrade
|
| Loss (Gain) on Equity Investments | 3.27 | 4.72 | 0.71 | -0.26 | -0.38 | -0.48 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.14 | 0.19 | -0.18 | 0.29 | - | - | Upgrade
|
| Other Operating Activities | 11.96 | 11.03 | -1.58 | 1.15 | -0.17 | -0.66 | Upgrade
|
| Change in Accounts Receivable | 4.11 | -1.08 | 14.59 | 1.33 | 16.77 | 21.16 | Upgrade
|
| Change in Inventory | -3.88 | 8.16 | 1.7 | -11.1 | -2.78 | 0.04 | Upgrade
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| Change in Accounts Payable | 2.01 | 1.77 | -7.57 | 0.97 | 8.72 | -4.57 | Upgrade
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| Change in Other Net Operating Assets | -1.7 | -1.7 | 1.47 | -4.5 | - | - | Upgrade
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| Operating Cash Flow | -9.76 | -8.57 | -14.73 | -5.35 | 24.51 | 19.3 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 27.03% | 357.02% | Upgrade
|
| Capital Expenditures | -0.06 | -7.99 | -29.93 | -20.21 | -42.7 | -26.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.86 | 0 | 0 | 1.05 | - | - | Upgrade
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| Investment in Securities | 6.78 | 11.9 | 5.56 | -24.18 | -54.42 | -18.61 | Upgrade
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| Other Investing Activities | 1.23 | 2.08 | -1.26 | 10.69 | 4.95 | 5.82 | Upgrade
|
| Investing Cash Flow | 5.76 | 4.13 | -34.94 | -42.7 | -92.18 | -38.91 | Upgrade
|
| Short-Term Debt Issued | - | 3.77 | 4.22 | - | - | 7.37 | Upgrade
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| Total Debt Issued | 7.03 | 3.77 | 4.22 | 9.26 | 10.65 | 7.37 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -2.37 | Upgrade
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| Long-Term Debt Repaid | - | -1.37 | -1.45 | - | - | -0.76 | Upgrade
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| Total Debt Repaid | -8.79 | -1.37 | -1.45 | -0.95 | -5.12 | -3.13 | Upgrade
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| Net Debt Issued (Repaid) | -1.77 | 2.4 | 2.76 | 8.3 | 5.53 | 4.24 | Upgrade
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| Issuance of Common Stock | - | - | - | 43.57 | 52.24 | 65.36 | Upgrade
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| Other Financing Activities | -1.49 | -1.55 | -1.24 | -0.42 | -0.32 | -0.23 | Upgrade
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| Financing Cash Flow | -3.26 | 0.85 | 1.52 | 51.46 | 57.46 | 69.37 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.3 | -0.01 | 0.47 | 0.22 | 0.29 | 0.33 | Upgrade
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| Net Cash Flow | -7.56 | -3.6 | -47.68 | 3.62 | -9.92 | 50.09 | Upgrade
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| Free Cash Flow | -9.83 | -16.56 | -44.66 | -25.56 | -18.19 | -6.82 | Upgrade
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| Free Cash Flow Margin | -15.17% | -25.00% | -66.85% | -28.51% | -21.28% | -8.49% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.06 | -0.15 | -0.08 | -0.05 | -0.02 | Upgrade
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| Cash Interest Paid | 1.55 | 1.55 | 1.24 | 0.42 | - | 0.23 | Upgrade
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| Cash Income Tax Paid | 0.16 | 0.16 | 0.5 | 0.33 | - | 0.32 | Upgrade
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| Levered Free Cash Flow | -2.34 | -12.16 | -36.24 | - | - | -2.29 | Upgrade
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| Unlevered Free Cash Flow | -1.43 | -11.22 | -35.49 | - | - | -2.15 | Upgrade
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| Change in Net Working Capital | -3.33 | -8.47 | 0.49 | - | - | -16.32 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.