Yenher Holdings Berhad (KLSE:YENHER)
Malaysia · Delayed Price · Currency is MYR 0.8000
0.00 (0.00%)
At close: Sep 21, 2026
Yenher Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 24.66 | 20.7 | 21.57 | 21.22 | 21.72 | 20.84 |
Depreciation & Amortization | 3.01 | 2.68 | 2.54 | 2.41 | 2.08 | 1.91 |
Other Amortization | 0.08 | 0.13 | 0.13 | 0.12 | 0.12 | 0.11 |
Loss (Gain) From Sale of Assets | - | -0.12 | -0.11 | -0.25 | -0.2 | -0.12 |
Asset Writedown & Restructuring Costs | 0.01 | 0.07 | -0.01 | -0.04 | -0.19 | 0 |
Loss (Gain) From Sale of Investments | -0.33 | -0.59 | -0.93 | -0.52 | -0.6 | -0.04 |
Provision & Write-off of Bad Debts | 1.72 | 1.9 | -0.18 | -0.18 | -0.08 | 0.91 |
Other Operating Activities | 1.99 | 2.91 | -0.98 | -0.21 | 0.07 | -0.87 |
Change in Accounts Receivable | 7.05 | -16.75 | 4.21 | 21.88 | -14.88 | -18.01 |
Change in Inventory | -10.85 | 1.32 | 3.52 | -7.12 | -1.37 | -6.98 |
Change in Accounts Payable | 2.29 | 8.39 | -1.57 | 4.74 | -0.08 | 2.65 |
Operating Cash Flow | 29.63 | 20.64 | 28.18 | 42.03 | 6.59 | 0.39 |
Operating Cash Flow Growth | 59.13% | -26.74% | -32.96% | 537.87% | 1602.38% | -98.34% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -48.45 | -36.69 | -36.31 | -13.26 | -1.49 | -3.45 |
Sale of Property, Plant & Equipment | - | 0.12 | 0.19 | 0.25 | 0.32 | 0.12 |
Sale (Purchase) of Intangibles | -0 | -0.01 | -2.83 | - | -0.05 | -0.24 |
Sale (Purchase) of Real Estate | -6.68 | -6.68 | - | - | - | - |
Investment in Securities | 28.03 | 26.99 | 0.39 | -7.88 | -9.32 | -26.83 |
Other Investing Activities | 0.31 | 0.55 | 1.31 | 0.11 | 0.02 | 0.23 |
Investing Cash Flow | -26.79 | -15.72 | -37.25 | -20.78 | -10.52 | -30.17 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 1 | - |
Total Debt Issued | - | - | - | - | 1 | - |
Short-Term Debt Repaid | - | - | - | -1 | - | - |
Long-Term Debt Repaid | - | -1.13 | -1.09 | -0.94 | -0.86 | -0.85 |
Lease Payments | -1.34 | -1.13 | -1.09 | -0.94 | -0.86 | -0.85 |
Total Debt Repaid | -1.34 | -1.13 | -1.09 | -1.94 | -0.86 | -0.85 |
Net Debt Issued (Repaid) | -1.34 | -1.13 | -1.09 | -1.94 | 0.14 | -0.85 |
Issuance of Common Stock | - | - | - | - | - | 61.21 |
Common Dividends Paid | -9 | -9 | -9 | -9 | -9 | -15.3 |
Other Financing Activities | 0.6 | 0.6 | 0.57 | -0.01 | 1.25 | -1.63 |
Financing Cash Flow | -9.74 | -9.53 | -9.51 | -10.95 | -7.61 | 43.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.02 | -0.04 | 0.07 | -0.01 | -0.01 | 0 |
Net Cash Flow | -6.93 | -4.65 | -18.51 | 10.29 | -11.55 | 13.65 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -18.83 | -16.05 | -8.13 | 28.77 | 5.1 | -3.06 |
Free Cash Flow Growth | - | - | - | 464.51% | - | - |
Free Cash Flow Margin | -6.70% | -5.51% | -2.99% | 8.98% | 1.43% | -1.16% |
Free Cash Flow Per Share | -0.06 | -0.05 | -0.03 | 0.10 | 0.02 | -0.01 |
Levered Free Cash Flow | -22.43 | -18.26 | -12.4 | 24.54 | 3.01 | -6.73 |
Unlevered Free Cash Flow | -22.43 | -18.22 | -12.33 | 24.59 | 3.1 | -6.64 |
Free Cash Flow After Leases | -20.16 | -17.18 | -9.22 | 27.83 | 4.24 | -3.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | 0.07 | 0.11 | 0.07 | 0.15 | 0.14 |
Cash Income Tax Paid | 5.88 | 5.24 | 6.4 | 7.07 | 7.07 | 7.36 |
Change in Working Capital | -1.51 | -7.04 | 6.15 | 19.5 | -16.33 | -22.34 |