YBS International Berhad (KLSE:YBS)
Malaysia
· Delayed Price · Currency is MYR 0.2450
-0.0050 (-2.00%)
At close: Jun 12, 2025
YBS International Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | -9.58 | -6.63 | 4.01 | 6.17 | 2.2 | Upgrade
|
| Depreciation & Amortization | 7.1 | 6.99 | 5.56 | 5.17 | 5.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.02 | -0.71 | -0.05 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.06 | 0 | 0 | 0.06 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.06 | -0.21 | - | - | Upgrade
|
| Stock-Based Compensation | 5.33 | 5.02 | 0.26 | 0.49 | 0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.14 | -0.08 | 0.08 | - | - | Upgrade
|
| Other Operating Activities | 2.31 | 0.83 | -0.28 | 1.53 | 1.02 | Upgrade
|
| Change in Accounts Receivable | -5.7 | -2.18 | -1.22 | -4.93 | -1.35 | Upgrade
|
| Change in Inventory | 1.21 | 0.44 | -3.32 | -3.71 | 0.96 | Upgrade
|
| Change in Accounts Payable | -6.51 | 7.32 | 6.94 | 0.02 | 1.18 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -0.16 | -0.13 | Upgrade
|
| Operating Cash Flow | -5.82 | 11.64 | 11.09 | 4.6 | 8.93 | Upgrade
|
| Operating Cash Flow Growth | - | 4.92% | 141.31% | -48.51% | 86.41% | Upgrade
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| Capital Expenditures | -4.3 | -4.62 | -22.03 | -21.14 | -14.47 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.02 | 1.31 | 0.05 | 0.08 | Upgrade
|
| Cash Acquisitions | -1.53 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | 0.16 | - | - | Upgrade
|
| Other Investing Activities | -0.01 | 0.4 | 0.14 | -0.43 | -11.21 | Upgrade
|
| Investing Cash Flow | -5.84 | -4.2 | -20.42 | -21.52 | -25.6 | Upgrade
|
| Short-Term Debt Issued | 26.54 | 1.93 | 3.28 | 8.49 | 6.1 | Upgrade
|
| Long-Term Debt Issued | 4.52 | - | 20.19 | 24.37 | 25.37 | Upgrade
|
| Total Debt Issued | 31.06 | 1.93 | 23.47 | 32.86 | 31.48 | Upgrade
|
| Short-Term Debt Repaid | -27.07 | -0.79 | - | -8.37 | -5.9 | Upgrade
|
| Long-Term Debt Repaid | -9.45 | -5.05 | -10.53 | -7.63 | -6.67 | Upgrade
|
| Total Debt Repaid | -36.53 | -5.84 | -10.53 | -16.01 | -12.57 | Upgrade
|
| Net Debt Issued (Repaid) | -5.47 | -3.91 | 12.94 | 16.85 | 18.91 | Upgrade
|
| Issuance of Common Stock | 24.45 | 0.58 | 0.27 | 0.81 | 1.08 | Upgrade
|
| Repurchase of Common Stock | -1.77 | - | - | - | - | Upgrade
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| Other Financing Activities | -1.12 | -2.24 | -1.47 | 0.37 | -0.12 | Upgrade
|
| Financing Cash Flow | 16.08 | -5.56 | 11.74 | 18.04 | 19.87 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.63 | -0.04 | 0.38 | 0.02 | 0.35 | Upgrade
|
| Net Cash Flow | 5.05 | 1.83 | 2.79 | 1.14 | 3.54 | Upgrade
|
| Free Cash Flow | -10.12 | 7.01 | -10.93 | -16.54 | -5.54 | Upgrade
|
| Free Cash Flow Margin | -8.53% | 7.12% | -12.30% | -20.80% | -8.78% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | 0.03 | -0.04 | -0.06 | -0.02 | Upgrade
|
| Cash Interest Paid | 0.09 | 2.73 | 1.52 | 1.42 | 0.48 | Upgrade
|
| Cash Income Tax Paid | 0.92 | 0.29 | 1.55 | 1.09 | 0.81 | Upgrade
|
| Levered Free Cash Flow | -9.54 | 6.94 | -6.87 | -20.63 | -8.04 | Upgrade
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| Unlevered Free Cash Flow | -7.86 | 8.75 | -5.84 | -19.75 | -7.74 | Upgrade
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| Change in Net Working Capital | 12.11 | -4.63 | -6.77 | 9.56 | 0.53 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.