YBS International Berhad (KLSE:YBS)
Malaysia · Delayed Price · Currency is MYR 0.1700
+0.0050 (3.03%)
At close: Apr 1, 2026
YBS International Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -7.45 | -10.09 | -6.63 | 4.01 | 6.17 | 2.2 |
Depreciation & Amortization | 5.89 | 7.08 | 6.99 | 5.56 | 5.17 | 5.04 |
Loss (Gain) From Sale of Assets | -0.38 | - | -0.02 | -0.71 | -0.05 | -0.01 |
Asset Writedown & Restructuring Costs | 0.26 | 0.1 | 0 | 0 | 0.06 | 0 |
Loss (Gain) From Sale of Investments | - | - | - | -0.21 | - | - |
Stock-Based Compensation | 0.19 | 4.53 | 5.02 | 0.26 | 0.49 | 0.03 |
Provision & Write-off of Bad Debts | 0.14 | 0.14 | -0.08 | 0.08 | - | - |
Other Operating Activities | 3.32 | 1.91 | 0.77 | -0.28 | 1.53 | 1.02 |
Change in Accounts Receivable | -16.6 | -5.26 | -2.18 | -1.22 | -4.93 | -1.35 |
Change in Inventory | 3.06 | 1.4 | 0.44 | -3.32 | -3.71 | 0.96 |
Change in Accounts Payable | 12.35 | -3.8 | 7.32 | 6.94 | 0.02 | 1.18 |
Change in Other Net Operating Assets | - | - | - | - | -0.16 | -0.13 |
Operating Cash Flow | 0.77 | -3.99 | 11.64 | 11.09 | 4.6 | 8.93 |
Operating Cash Flow Growth | -70.84% | - | 4.92% | 141.31% | -48.51% | 86.41% |
Capital Expenditures | -31.87 | -7.21 | -4.62 | -22.03 | -21.14 | -14.47 |
Sale of Property, Plant & Equipment | 0.22 | - | 0.02 | 1.31 | 0.05 | 0.08 |
Cash Acquisitions | - | -0.4 | - | - | - | - |
Investment in Securities | -3.61 | - | - | 0.16 | - | - |
Other Investing Activities | -0.23 | 0.27 | 0.4 | 0.14 | -0.43 | -11.21 |
Investing Cash Flow | -35.5 | -7.34 | -4.2 | -20.42 | -21.52 | -25.6 |
Short-Term Debt Issued | - | - | 1.93 | 3.28 | 8.49 | 6.1 |
Long-Term Debt Issued | - | - | - | 20.19 | 24.37 | 25.37 |
Total Debt Issued | 23.48 | - | 1.93 | 23.47 | 32.86 | 31.48 |
Short-Term Debt Repaid | - | -0.25 | -0.79 | - | -8.37 | -5.9 |
Long-Term Debt Repaid | - | -2.9 | -5.05 | -10.53 | -7.63 | -6.67 |
Total Debt Repaid | -4.51 | -3.15 | -5.84 | -10.53 | -16.01 | -12.57 |
Net Debt Issued (Repaid) | 18.97 | -3.15 | -3.91 | 12.94 | 16.85 | 18.91 |
Issuance of Common Stock | 21.42 | 23.67 | 0.58 | 0.27 | 0.81 | 1.08 |
Repurchase of Common Stock | -1.77 | -1.77 | - | - | - | - |
Other Financing Activities | -1.36 | -2.48 | -2.24 | -1.47 | 0.37 | -0.12 |
Financing Cash Flow | 37.26 | 16.27 | -5.56 | 11.74 | 18.04 | 19.87 |
Foreign Exchange Rate Adjustments | -0.62 | 0.1 | -0.04 | 0.38 | 0.02 | 0.35 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - |
Net Cash Flow | 1.91 | 5.04 | 1.83 | 2.79 | 1.14 | 3.54 |
Free Cash Flow | -31.1 | -11.2 | 7.01 | -10.93 | -16.54 | -5.54 |
Free Cash Flow Margin | -21.75% | -9.45% | 7.12% | -12.30% | -20.80% | -8.78% |
Free Cash Flow Per Share | -0.11 | -0.04 | 0.03 | -0.04 | -0.06 | -0.02 |
Cash Interest Paid | 2.54 | 2.56 | 2.73 | 1.52 | 1.42 | 0.48 |
Cash Income Tax Paid | 0.88 | 1.06 | 0.29 | 1.55 | 1.09 | 0.81 |
Levered Free Cash Flow | -36.53 | -11.3 | 6.91 | -6.87 | -20.63 | -8.04 |
Unlevered Free Cash Flow | -34.92 | -9.6 | 8.75 | -5.84 | -19.75 | -7.74 |
Change in Working Capital | -1.19 | -7.65 | 5.59 | 2.39 | -8.78 | 0.65 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.