YBS International Berhad (KLSE:YBS)
Malaysia · Delayed Price · Currency is MYR 0.3800
0.00 (0.00%)
At close: Aug 11, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 14.17 | -10.09 | -6.63 | 4.01 | 6.17 |
Depreciation & Amortization | 11.78 | 7.08 | 6.99 | 5.56 | 5.17 |
Loss (Gain) From Sale of Assets | -0.24 | - | -0.02 | -0.71 | -0.05 |
Asset Writedown & Restructuring Costs | -36.7 | 0.1 | 0 | 0 | 0.06 |
Loss (Gain) From Sale of Investments | - | - | - | -0.21 | - |
Stock-Based Compensation | 0.62 | 4.53 | 5.02 | 0.26 | 0.49 |
Provision & Write-off of Bad Debts | 0.01 | 0.14 | -0.08 | 0.08 | - |
Other Operating Activities | 12.94 | 1.91 | 0.77 | -0.28 | 1.53 |
Change in Accounts Receivable | -3.97 | -5.26 | -2.18 | -1.22 | -4.93 |
Change in Inventory | -4 | 1.4 | 0.44 | -3.32 | -3.71 |
Change in Accounts Payable | 14.72 | -3.8 | 7.32 | 6.94 | 0.02 |
Change in Other Net Operating Assets | - | - | - | - | -0.16 |
Operating Cash Flow | 9.32 | -3.99 | 11.64 | 11.09 | 4.6 |
Operating Cash Flow Growth | - | - | 4.92% | 141.31% | -48.51% |
Capital Expenditures | -34.17 | -7.21 | -4.62 | -22.03 | -21.14 |
Sale of Property, Plant & Equipment | 0.22 | - | 0.02 | 1.31 | 0.05 |
Cash Acquisitions | -88.35 | -0.4 | - | - | - |
Divestitures | 0.62 | - | - | - | - |
Investment in Securities | - | - | - | 0.16 | - |
Other Investing Activities | -9.12 | 0.27 | 0.4 | 0.14 | -0.43 |
Investing Cash Flow | -130.81 | -7.34 | -4.2 | -20.42 | -21.52 |
Short-Term Debt Issued | 4.28 | - | 1.93 | 3.28 | 8.49 |
Long-Term Debt Issued | 122.85 | - | - | 20.19 | 24.37 |
Total Debt Issued | 127.13 | - | 1.93 | 23.47 | 32.86 |
Short-Term Debt Repaid | - | -0.25 | -0.79 | - | -8.37 |
Long-Term Debt Repaid | -12.91 | -2.9 | -5.05 | -10.53 | -7.63 |
Total Debt Repaid | -12.91 | -3.15 | -5.84 | -10.53 | -16.01 |
Net Debt Issued (Repaid) | 114.23 | -3.15 | -3.91 | 12.94 | 16.85 |
Issuance of Common Stock | 0.01 | 23.67 | 0.58 | 0.27 | 0.81 |
Repurchase of Common Stock | - | -1.77 | - | - | - |
Other Financing Activities | -2.65 | -2.48 | -2.24 | -1.47 | 0.37 |
Financing Cash Flow | 111.58 | 16.27 | -5.56 | 11.74 | 18.04 |
Foreign Exchange Rate Adjustments | -0 | 0.1 | -0.04 | 0.38 | 0.02 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - |
Net Cash Flow | -9.91 | 5.04 | 1.83 | 2.79 | 1.14 |
Free Cash Flow | -24.85 | -11.2 | 7.01 | -10.93 | -16.54 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -16.62% | -9.45% | 7.12% | -12.30% | -20.80% |
Free Cash Flow Per Share | -0.08 | -0.04 | 0.03 | -0.04 | -0.06 |
Levered Free Cash Flow | -94.84 | -11.76 | 6.91 | -6.87 | -20.63 |
Unlevered Free Cash Flow | -93.05 | -10.05 | 8.75 | -5.84 | -19.75 |
Cash Interest Paid | 2.72 | 2.56 | 2.73 | 1.52 | 1.42 |
Cash Income Tax Paid | 0.41 | 1.06 | 0.29 | 1.55 | 1.09 |
Change in Working Capital | 6.74 | -7.65 | 5.59 | 2.39 | -8.78 |