YBS International Berhad (KLSE:YBS)

YBS International Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	7.9	14.17	-10.09	-6.63	4.01	6.17
Depreciation & Amortization	15.72	11.78	7.08	6.99	5.56	5.17
Loss (Gain) From Sale of Assets	0.08	-0.24	-	-0.02	-0.71	-0.05
Asset Writedown & Restructuring Costs	-36.7	-36.7	0.1	0	0	0.06
Loss (Gain) From Sale of Investments	-	-	-	-	-0.21	-
Stock-Based Compensation	-0	0.62	4.53	5.02	0.26	0.49
Provision & Write-off of Bad Debts	0.01	0.01	0.14	-0.08	0.08	-
Other Operating Activities	15.76	12.94	1.91	0.77	-0.28	1.53
Change in Accounts Receivable	-49.34	-3.97	-5.26	-2.18	-1.22	-4.93
Change in Inventory	-5.81	-4	1.4	0.44	-3.32	-3.71
Change in Accounts Payable	60.5	14.72	-3.8	7.32	6.94	0.02
Change in Other Net Operating Assets	-	-	-	-	-	-0.16
Operating Cash Flow	8.11	9.32	-3.99	11.64	11.09	4.6
Operating Cash Flow Growth	-	-	-	4.92%	141.31%	-48.51%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-36.43	-34.17	-7.21	-4.62	-22.03	-21.14
Sale of Property, Plant & Equipment	0.26	0.22	-	0.02	1.31	0.05
Cash Acquisitions	-70.03	-88.35	-0.4	-	-	-
Divestitures	0.62	0.62	-	-	-	-
Investment in Securities	3.62	-	-	-	0.16	-
Other Investing Activities	-9.05	-9.12	0.27	0.4	0.14	-0.43
Investing Cash Flow	-111.01	-130.81	-7.34	-4.2	-20.42	-21.52

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	166.78	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	-35.74	-12.91	-3.15	-5.84	-10.53	-16.01
Net Debt Issued (Repaid)	131.04	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	-5.85	-2.65	-2.48	-2.24	-1.47	0.37
Financing Cash Flow	125.19	111.58	16.27	-5.56	11.74	18.04

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-0.26	-0	0.1	-0.04	0.38	0.02
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	-
Net Cash Flow	22.02	-9.91	5.04	1.83	2.79	1.14

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-28.33	-24.85	-11.2	7.01	-10.93	-16.54
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-12.19%	-16.62%	-9.45%	7.12%	-12.30%	-20.80%
Free Cash Flow Per Share	-0.10	-0.08	-0.04	0.03	-0.04	-0.06
Levered Free Cash Flow	17.34	-94.84	-11.76	6.91	-6.87	-20.63
Unlevered Free Cash Flow	21.06	-93.05	-10.05	8.75	-5.84	-19.75

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	2.72	2.72	2.56	2.73	1.52	1.42
Cash Income Tax Paid	0.41	0.41	1.06	0.29	1.55	1.09
Change in Working Capital	5.35	6.74	-7.65	5.59	2.39	-8.78

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

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