YB Ventures Berhad (KLSE:YB)
Malaysia · Delayed Price · Currency is MYR 0.0800
0.00 (0.00%)
At close: Feb 9, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | -67.22 | -65.36 | -49.51 | -19.26 | 6.87 | 4.96 |
Depreciation & Amortization | 11 | 10.8 | 10.24 | 9.64 | 7.74 | 7.97 |
Other Amortization | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | - |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0 | -0 | -0.02 | - |
Asset Writedown & Restructuring Costs | 32.41 | 32.42 | 0.35 | 6.18 | 0.03 | 0.04 |
Loss (Gain) From Sale of Investments | 1.02 | 1.68 | 6.9 | -20.79 | -8.22 | -10.62 |
Loss (Gain) on Equity Investments | -2.81 | -2.84 | 4.72 | 0.71 | -0.26 | -0.38 |
Provision & Write-off of Bad Debts | -0.04 | -0.05 | 0.19 | -0.18 | 0.29 | - |
Other Operating Activities | 14.01 | 14.51 | 11.03 | -1.58 | 1.15 | -0.17 |
Change in Accounts Receivable | 3.67 | 3.76 | -1.08 | 14.59 | 1.33 | 16.77 |
Change in Inventory | 5.13 | -1.55 | 8.16 | 1.7 | -11.1 | -2.78 |
Change in Accounts Payable | -1.49 | 0.37 | 1.77 | -7.57 | 0.97 | 8.72 |
Change in Other Net Operating Assets | 0.74 | 0.74 | -1.7 | 1.47 | -4.5 | - |
Operating Cash Flow | -3.19 | -5.14 | -8.57 | -14.73 | -5.35 | 24.51 |
Operating Cash Flow Growth | - | - | - | - | - | 27.03% |
Capital Expenditures | -0.75 | -0.86 | -7.99 | -29.93 | -20.21 | -42.7 |
Sale of Property, Plant & Equipment | 1.55 | 1.55 | 0 | 0 | 1.05 | - |
Sale (Purchase) of Real Estate | -0.05 | -1.24 | -1.87 | -9.31 | -10.05 | - |
Investment in Securities | 1.01 | 6.13 | 11.9 | 5.56 | -24.18 | -54.42 |
Other Investing Activities | 0.67 | 1.8 | 2.08 | -1.26 | 10.69 | 4.95 |
Investing Cash Flow | 2.44 | 7.39 | 4.13 | -34.94 | -42.7 | -92.18 |
Short-Term Debt Issued | - | - | 3.77 | 4.22 | - | - |
Total Debt Issued | - | - | 3.77 | 4.22 | 9.26 | 10.65 |
Short-Term Debt Repaid | - | -4 | - | - | - | - |
Long-Term Debt Repaid | - | -1.58 | -1.42 | -1.45 | - | - |
Total Debt Repaid | -3.27 | -5.58 | -1.42 | -1.45 | -0.95 | -5.12 |
Net Debt Issued (Repaid) | -3.27 | -5.58 | 2.35 | 2.76 | 8.3 | 5.53 |
Issuance of Common Stock | - | - | - | - | 43.57 | 52.24 |
Other Financing Activities | -1.27 | -1.38 | -1.5 | -1.24 | -0.42 | -0.32 |
Financing Cash Flow | -4.54 | -6.96 | 0.85 | 1.52 | 51.46 | 57.46 |
Foreign Exchange Rate Adjustments | 0.07 | -0.22 | -0.01 | 0.47 | 0.22 | 0.29 |
Net Cash Flow | -5.23 | -4.93 | -3.6 | -47.68 | 3.62 | -9.92 |
Free Cash Flow | -3.94 | -6 | -16.56 | -44.66 | -25.56 | -18.19 |
Free Cash Flow Margin | -6.49% | -9.25% | -25.00% | -66.85% | -28.51% | -21.28% |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.06 | -0.15 | -0.08 | -0.05 |
Cash Interest Paid | 1.27 | 1.38 | 1.5 | 1.24 | 0.42 | - |
Cash Income Tax Paid | - | -0.54 | 0.16 | 0.5 | 0.33 | - |
Levered Free Cash Flow | 5.57 | 6.77 | -16.84 | -36.24 | - | - |
Unlevered Free Cash Flow | 6.37 | 7.64 | -15.9 | -35.49 | - | - |
Change in Working Capital | 8.05 | 3.32 | 7.16 | 10.19 | -13.3 | 22.72 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.