Yenher Holdings Berhad (KLSE: YENHER)
Malaysia
· Delayed Price · Currency is MYR 0.915
-0.005 (-0.54%)
At close: Dec 20, 2024
Yenher Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 19.79 | 21.22 | 21.72 | 20.84 | 22.4 | 19.75 | Upgrade
|
| Depreciation & Amortization | 2.58 | 2.41 | 2.08 | 1.91 | 1.81 | 1.72 | Upgrade
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| Other Amortization | 0.12 | 0.12 | 0.12 | 0.11 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.04 | -0.25 | -0.2 | -0.12 | 0 | -0.05 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.04 | -0.04 | -0.19 | 0 | -0.01 | 0.55 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.87 | -0.52 | -0.6 | -0.04 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.02 | -0.18 | -0.08 | 0.91 | -0.21 | -1.42 | Upgrade
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| Other Operating Activities | 0.38 | -0.21 | 0.07 | -0.87 | 0.57 | -0.23 | Upgrade
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| Change in Accounts Receivable | 1.89 | 21.88 | -14.88 | -18.01 | -0.59 | -9.5 | Upgrade
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| Change in Inventory | 7.7 | -7.12 | -1.37 | -6.98 | -0.78 | -0.23 | Upgrade
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| Change in Accounts Payable | -2.93 | 4.74 | -0.08 | 2.65 | 0.19 | -0.61 | Upgrade
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| Operating Cash Flow | 28.57 | 42.03 | 6.59 | 0.39 | 23.37 | 9.96 | Upgrade
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| Operating Cash Flow Growth | -26.74% | 537.87% | 1602.38% | -98.34% | 134.53% | 598.02% | Upgrade
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| Capital Expenditures | -23.8 | -13.26 | -1.49 | -3.45 | -1.39 | -2.02 | Upgrade
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| Sale of Property, Plant & Equipment | 0.11 | 0.25 | 0.32 | 0.12 | 0 | 0.05 | Upgrade
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| Cash Acquisitions | - | - | - | - | -0 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.07 | - | -0.05 | -0.24 | -0.12 | -0.19 | Upgrade
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| Investment in Securities | -52.71 | -7.88 | -9.32 | -26.83 | - | - | Upgrade
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| Other Investing Activities | 1 | 0.11 | 0.02 | 0.23 | - | - | Upgrade
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| Investing Cash Flow | -75.46 | -20.78 | -10.52 | -30.17 | -1.51 | -2.16 | Upgrade
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| Short-Term Debt Issued | - | - | 1 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 1 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -1 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.94 | -0.86 | -0.85 | -6.05 | -1.32 | Upgrade
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| Total Debt Repaid | -1.04 | -1.94 | -0.86 | -0.85 | -6.05 | -1.32 | Upgrade
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| Net Debt Issued (Repaid) | -1.04 | -1.94 | 0.14 | -0.85 | -6.05 | -1.32 | Upgrade
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| Issuance of Common Stock | - | - | - | 61.21 | 0 | - | Upgrade
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| Common Dividends Paid | -9 | -9 | -9 | -15.3 | -9.9 | - | Upgrade
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| Other Financing Activities | 0.36 | -0.01 | 1.25 | -1.63 | 0 | 0.36 | Upgrade
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| Financing Cash Flow | -9.67 | -10.95 | -7.61 | 43.43 | -15.95 | -0.95 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.04 | -0.01 | -0.01 | 0 | - | - | Upgrade
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| Net Cash Flow | -56.6 | 10.29 | -11.55 | 13.65 | 5.91 | 6.85 | Upgrade
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| Free Cash Flow | 4.77 | 28.77 | 5.1 | -3.06 | 21.98 | 7.95 | Upgrade
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| Free Cash Flow Growth | -84.80% | 464.51% | - | - | 176.49% | 876.48% | Upgrade
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| Free Cash Flow Margin | 1.68% | 8.98% | 1.43% | -1.16% | 10.84% | 4.44% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.10 | 0.02 | -0.01 | 0.09 | 0.03 | Upgrade
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| Cash Interest Paid | 0.13 | 0.07 | 0.15 | 0.14 | 0.2 | 0.47 | Upgrade
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| Cash Income Tax Paid | 7.21 | 7.07 | 7.07 | 7.36 | 6.82 | 6.83 | Upgrade
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| Levered Free Cash Flow | 2.72 | 24.54 | 3.01 | -6.73 | 8.09 | 13.69 | Upgrade
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| Unlevered Free Cash Flow | 2.8 | 24.59 | 3.1 | -6.64 | 8.22 | 13.99 | Upgrade
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| Change in Net Working Capital | -8.69 | -19.24 | 15.14 | 22.14 | 10.61 | 1.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.