Yenher Holdings Berhad (KLSE:YENHER)
Malaysia
· Delayed Price · Currency is MYR 0.7950
0.00 (0.00%)
At close: May 27, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 19.77 | 21.57 | 21.22 | 21.72 | 20.84 | 22.4 | Upgrade
|
| Depreciation & Amortization | 2.53 | 2.54 | 2.41 | 2.08 | 1.91 | 1.81 | Upgrade
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| Other Amortization | 0.13 | 0.13 | 0.12 | 0.12 | 0.11 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.17 | -0.11 | -0.25 | -0.2 | -0.12 | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.04 | -0.01 | -0.04 | -0.19 | 0 | -0.01 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.94 | -0.93 | -0.52 | -0.6 | -0.04 | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.27 | -0.18 | -0.18 | -0.08 | 0.91 | -0.21 | Upgrade
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| Other Operating Activities | 0.65 | -0.98 | -0.21 | 0.07 | -0.87 | 0.57 | Upgrade
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| Change in Accounts Receivable | -4.75 | 4.21 | 21.88 | -14.88 | -18.01 | -0.59 | Upgrade
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| Change in Inventory | -1.81 | 3.52 | -7.12 | -1.37 | -6.98 | -0.78 | Upgrade
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| Change in Accounts Payable | 3.48 | -1.57 | 4.74 | -0.08 | 2.65 | 0.19 | Upgrade
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| Operating Cash Flow | 18.64 | 28.18 | 42.03 | 6.59 | 0.39 | 23.37 | Upgrade
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| Operating Cash Flow Growth | -47.48% | -32.96% | 537.87% | 1602.38% | -98.34% | 134.53% | Upgrade
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| Capital Expenditures | -35.1 | -36.31 | -13.26 | -1.49 | -3.45 | -1.39 | Upgrade
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| Sale of Property, Plant & Equipment | 0.17 | 0.19 | 0.25 | 0.32 | 0.12 | 0 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -0 | Upgrade
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| Sale (Purchase) of Intangibles | -2.83 | -2.83 | - | -0.05 | -0.24 | -0.12 | Upgrade
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| Investment in Securities | 27.86 | 0.39 | -7.88 | -9.32 | -26.83 | - | Upgrade
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| Other Investing Activities | 1.24 | 1.31 | 0.11 | 0.02 | 0.23 | - | Upgrade
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| Investing Cash Flow | -8.66 | -37.25 | -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
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| Long-Term Debt Repaid | - | -1.09 | -1.94 | -0.86 | -0.85 | -6.05 | Upgrade
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| Net Debt Issued (Repaid) | -1.1 | -1.09 | -1.94 | 0.14 | -0.85 | -6.05 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 61.21 | 0 | Upgrade
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| Common Dividends Paid | -9 | -9 | -9 | -9 | -15.3 | -9.9 | Upgrade
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| Other Financing Activities | 0.53 | 0.57 | -0.01 | 1.25 | -1.63 | 0 | Upgrade
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| Financing Cash Flow | -9.57 | -9.51 | -10.95 | -7.61 | 43.43 | -15.95 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | 0.07 | -0.01 | -0.01 | 0 | - | Upgrade
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| Net Cash Flow | 0.44 | -18.51 | 10.29 | -11.55 | 13.65 | 5.91 | Upgrade
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| Free Cash Flow | -16.46 | -8.13 | 28.77 | 5.1 | -3.06 | 21.98 | Upgrade
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| Free Cash Flow Growth | - | - | 464.51% | - | - | 176.49% | Upgrade
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| Free Cash Flow Margin | -6.09% | -2.99% | 8.98% | 1.43% | -1.16% | 10.85% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.03 | 0.10 | 0.02 | -0.01 | 0.09 | Upgrade
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| Cash Interest Paid | 0.16 | 0.11 | 0.07 | 0.15 | 0.14 | 0.2 | Upgrade
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| Cash Income Tax Paid | 5.83 | 6.4 | 7.07 | 7.07 | 7.36 | 6.82 | Upgrade
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| Levered Free Cash Flow | -20.5 | -12.4 | 24.54 | 3.01 | -6.73 | 8.09 | Upgrade
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| Unlevered Free Cash Flow | -20.41 | -12.33 | 24.59 | 3.1 | -6.64 | 8.22 | Upgrade
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| Change in Net Working Capital | 1.34 | -6.47 | -19.24 | 15.14 | 22.14 | 10.61 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.