Yenher Holdings Berhad (KLSE:YENHER)
Malaysia
· Delayed Price · Currency is MYR 0.7850
0.00 (0.00%)
At close: May 5, 2025
Yenher Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | 21.59 | 21.22 | 21.72 | 20.84 | 22.4 | Upgrade
|
| Depreciation & Amortization | 2.54 | 2.41 | 2.08 | 1.91 | 1.81 | Upgrade
|
| Other Amortization | 0.13 | 0.12 | 0.12 | 0.11 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | -0.25 | -0.2 | -0.12 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.01 | -0.04 | -0.19 | 0 | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.93 | -0.52 | -0.6 | -0.04 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.18 | -0.18 | -0.08 | 0.91 | -0.21 | Upgrade
|
| Other Operating Activities | -1 | -0.21 | 0.07 | -0.87 | 0.57 | Upgrade
|
| Change in Accounts Receivable | 2.35 | 21.88 | -14.88 | -18.01 | -0.59 | Upgrade
|
| Change in Inventory | 3.52 | -7.12 | -1.37 | -6.98 | -0.78 | Upgrade
|
| Change in Accounts Payable | 0.35 | 4.74 | -0.08 | 2.65 | 0.19 | Upgrade
|
| Operating Cash Flow | 28.24 | 42.03 | 6.59 | 0.39 | 23.37 | Upgrade
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| Operating Cash Flow Growth | -32.81% | 537.87% | 1602.38% | -98.34% | 134.53% | Upgrade
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| Capital Expenditures | -36.34 | -13.26 | -1.49 | -3.45 | -1.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.19 | 0.25 | 0.32 | 0.12 | 0 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0 | Upgrade
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| Sale (Purchase) of Intangibles | -2.83 | - | -0.05 | -0.24 | -0.12 | Upgrade
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| Investment in Securities | 0.57 | -7.88 | -9.32 | -26.83 | - | Upgrade
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| Other Investing Activities | 1.13 | 0.11 | 0.02 | 0.23 | - | Upgrade
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| Investing Cash Flow | -37.28 | -20.78 | -10.52 | -30.17 | -1.51 | Upgrade
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| Short-Term Debt Issued | - | - | 1 | - | - | Upgrade
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| Total Debt Issued | - | - | 1 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -1 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -1.05 | -0.94 | -0.86 | -0.85 | -6.05 | Upgrade
|
| Total Debt Repaid | -1.05 | -1.94 | -0.86 | -0.85 | -6.05 | Upgrade
|
| Net Debt Issued (Repaid) | -1.05 | -1.94 | 0.14 | -0.85 | -6.05 | Upgrade
|
| Issuance of Common Stock | - | - | - | 61.21 | 0 | Upgrade
|
| Common Dividends Paid | -9 | -9 | -9 | -15.3 | -9.9 | Upgrade
|
| Other Financing Activities | 0.57 | -0.01 | 1.25 | -1.63 | 0 | Upgrade
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| Financing Cash Flow | -9.48 | -10.95 | -7.61 | 43.43 | -15.95 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | -0.01 | -0.01 | 0 | - | Upgrade
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| Net Cash Flow | -18.51 | 10.29 | -11.55 | 13.65 | 5.91 | Upgrade
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| Free Cash Flow | -8.1 | 28.77 | 5.1 | -3.06 | 21.98 | Upgrade
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| Free Cash Flow Growth | - | 464.51% | - | - | 176.49% | Upgrade
|
| Free Cash Flow Margin | -2.97% | 8.98% | 1.43% | -1.16% | 10.85% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | 0.10 | 0.02 | -0.01 | 0.09 | Upgrade
|
| Cash Interest Paid | 0.14 | 0.07 | 0.15 | 0.14 | 0.2 | Upgrade
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| Cash Income Tax Paid | 6.4 | 7.07 | 7.07 | 7.36 | 6.82 | Upgrade
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| Levered Free Cash Flow | -12.67 | 24.54 | 3.01 | -6.73 | 8.09 | Upgrade
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| Unlevered Free Cash Flow | -12.58 | 24.59 | 3.1 | -6.64 | 8.22 | Upgrade
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| Change in Net Working Capital | -6.06 | -19.24 | 15.14 | 22.14 | 10.61 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.