YBS International Berhad (KLSE:YBS)
Malaysia
· Delayed Price · Currency is MYR 0.3900
-0.0050 (-1.27%)
At close: Apr 28, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -12.35 | -6.63 | 4.01 | 6.17 | 2.2 | 0.61 | Upgrade
|
| Depreciation & Amortization | 7.37 | 6.99 | 5.56 | 5.17 | 5.04 | 4.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.71 | -0.05 | -0.01 | - | Upgrade
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| Asset Writedown & Restructuring Costs | -0.17 | 0 | 0 | 0.06 | 0 | 0 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.06 | -0.06 | -0.21 | - | - | - | Upgrade
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| Stock-Based Compensation | 9.86 | 5.02 | 0.26 | 0.49 | 0.03 | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.08 | -0.08 | 0.08 | - | - | -0.15 | Upgrade
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| Other Operating Activities | 0.49 | 0.83 | -0.28 | 1.53 | 1.02 | 0.36 | Upgrade
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| Change in Accounts Receivable | -2.17 | -2.18 | -1.22 | -4.93 | -1.35 | -0.28 | Upgrade
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| Change in Inventory | -0.07 | 0.44 | -3.32 | -3.71 | 0.96 | 0.46 | Upgrade
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| Change in Accounts Payable | -0.15 | 7.32 | 6.94 | 0.02 | 1.18 | -1.33 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | -0.16 | -0.13 | 0.14 | Upgrade
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| Operating Cash Flow | 2.65 | 11.64 | 11.09 | 4.6 | 8.93 | 4.79 | Upgrade
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| Operating Cash Flow Growth | -53.15% | 4.92% | 141.31% | -48.51% | 86.41% | -34.24% | Upgrade
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| Capital Expenditures | -3.95 | -4.62 | -22.03 | -21.14 | -14.47 | -1.78 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 1.31 | 0.05 | 0.08 | - | Upgrade
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| Cash Acquisitions | -0.4 | - | - | - | - | - | Upgrade
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| Investment in Securities | - | - | 0.16 | - | - | - | Upgrade
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| Other Investing Activities | 0.39 | 0.4 | 0.14 | -0.43 | -11.21 | - | Upgrade
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| Investing Cash Flow | -3.94 | -4.2 | -20.42 | -21.52 | -25.6 | -1.78 | Upgrade
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| Short-Term Debt Issued | - | 1.93 | 3.28 | 8.49 | 6.1 | 8.12 | Upgrade
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| Long-Term Debt Issued | - | - | 20.19 | 24.37 | 25.37 | 4.9 | Upgrade
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| Total Debt Issued | 8.68 | 1.93 | 23.47 | 32.86 | 31.48 | 13.02 | Upgrade
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| Short-Term Debt Repaid | - | -0.79 | - | -8.37 | -5.9 | -8.7 | Upgrade
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| Long-Term Debt Repaid | - | -5.05 | -10.53 | -7.63 | -6.67 | -5.51 | Upgrade
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| Total Debt Repaid | -12.51 | -5.84 | -10.53 | -16.01 | -12.57 | -14.22 | Upgrade
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| Net Debt Issued (Repaid) | -3.83 | -3.91 | 12.94 | 16.85 | 18.91 | -1.2 | Upgrade
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| Issuance of Common Stock | 2.26 | 0.58 | 0.27 | 0.81 | 1.08 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -0.18 | Upgrade
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| Other Financing Activities | -3.71 | -2.24 | -1.47 | 0.37 | -0.12 | -0.58 | Upgrade
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| Financing Cash Flow | -5.27 | -5.56 | 11.74 | 18.04 | 19.87 | -1.96 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.21 | -0.04 | 0.38 | 0.02 | 0.35 | -0.36 | Upgrade
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| Net Cash Flow | -6.77 | 1.83 | 2.79 | 1.14 | 3.54 | 0.69 | Upgrade
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| Free Cash Flow | -1.3 | 7.01 | -10.93 | -16.54 | -5.54 | 3.01 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -38.85% | Upgrade
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| Free Cash Flow Margin | -1.09% | 7.12% | -12.30% | -20.80% | -8.78% | 4.44% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.03 | -0.04 | -0.06 | -0.02 | 0.01 | Upgrade
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| Cash Interest Paid | 2.73 | 2.73 | 1.52 | 1.42 | 0.48 | 0.61 | Upgrade
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| Cash Income Tax Paid | 0.66 | 0.29 | 1.55 | 1.09 | 0.81 | 0.49 | Upgrade
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| Levered Free Cash Flow | 0.64 | 6.94 | -6.87 | -20.63 | -8.04 | 6.57 | Upgrade
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| Unlevered Free Cash Flow | 2.42 | 8.75 | -5.84 | -19.75 | -7.74 | 6.95 | Upgrade
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| Change in Net Working Capital | 3.88 | -4.63 | -6.77 | 9.56 | 0.53 | -2.86 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.