YB Ventures Berhad (KLSE:YB)
Malaysia · Delayed Price · Currency is MYR 0.0650
+0.0050 (8.33%)
At close: Sep 2, 2026
YB Ventures Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -32.09 | -65.36 | -49.51 | -19.26 | 6.87 |
Depreciation & Amortization | 6.26 | 10.8 | 10.24 | 9.64 | 7.74 |
Other Amortization | 0.15 | 0.37 | 0.37 | 0.37 | 0.37 |
Loss (Gain) From Sale of Assets | 0.15 | 0.02 | -0 | -0 | -0.02 |
Asset Writedown & Restructuring Costs | 0.1 | 32.42 | 0.35 | 6.18 | 0.03 |
Loss (Gain) From Sale of Investments | -1.63 | 1.68 | 6.9 | -20.79 | -8.22 |
Loss (Gain) on Equity Investments | 7.31 | -2.84 | 4.72 | 0.71 | -0.26 |
Provision & Write-off of Bad Debts | -0.04 | -0.05 | 0.19 | -0.18 | 0.29 |
Other Operating Activities | 1.29 | 14.51 | 11.03 | -1.58 | 1.15 |
Change in Accounts Receivable | 1.96 | 3.76 | -1.08 | 14.59 | 1.33 |
Change in Inventory | 11.44 | -1.55 | 8.16 | 1.7 | -11.1 |
Change in Accounts Payable | - | 0.37 | 1.77 | -7.57 | 0.97 |
Change in Other Net Operating Assets | - | 0.74 | -1.7 | 1.47 | -4.5 |
Operating Cash Flow | -5.1 | -5.14 | -8.57 | -14.73 | -5.35 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.47 | -0.86 | -7.99 | -29.93 | -20.21 |
Sale of Property, Plant & Equipment | 5.5 | 1.55 | 0 | 0 | 1.05 |
Sale (Purchase) of Real Estate | 7 | -1.24 | -1.87 | -9.31 | -10.05 |
Investment in Securities | -6.12 | 6.13 | 11.9 | 5.56 | -24.18 |
Other Investing Activities | 0.61 | 1.8 | 2.08 | -1.26 | 10.69 |
Investing Cash Flow | 6.52 | 7.39 | 4.13 | -34.94 | -42.7 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | 3.77 | 4.22 | - |
Long-Term Debt Issued | 4.46 | - | - | - | - |
Total Debt Issued | 4.46 | - | 3.77 | 4.22 | 9.26 |
Short-Term Debt Repaid | -3.45 | -4 | - | - | - |
Long-Term Debt Repaid | -1.46 | -1.58 | -1.42 | -1.45 | - |
Lease Payments | -1.41 | -1.53 | -1.34 | -1.45 | -0.95 |
Total Debt Repaid | -4.91 | -5.58 | -1.42 | -1.45 | -0.95 |
Net Debt Issued (Repaid) | -0.45 | -5.58 | 2.35 | 2.76 | 8.3 |
Issuance of Common Stock | - | - | - | - | 43.57 |
Other Financing Activities | -1.3 | -1.38 | -1.5 | -1.24 | -0.42 |
Financing Cash Flow | -1.75 | -6.96 | 0.85 | 1.52 | 51.46 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.14 | -0.22 | -0.01 | 0.47 | 0.22 |
Net Cash Flow | -0.47 | -4.93 | -3.6 | -47.68 | 3.62 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -5.57 | -6 | -16.56 | -44.66 | -25.56 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow After Leases | -6.98 | -7.53 | -17.9 | -46.11 | -26.51 |
Free Cash Flow After Leases Growth | - | - | - | - | - |
Free Cash Flow Margin | -11.08% | -9.25% | -25.00% | -66.85% | -28.51% |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.06 | -0.15 | -0.08 |
Levered Free Cash Flow | 8.22 | 6.77 | -16.84 | -36.24 | - |
Unlevered Free Cash Flow | 9.03 | 7.64 | -15.9 | -35.49 | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | 1.38 | 1.5 | 1.24 | 0.42 |
Cash Income Tax Paid | - | -0.54 | 0.16 | 0.5 | 0.33 |
Change in Working Capital | 13.41 | 3.32 | 7.16 | 10.19 | -13.3 |