Yew Lee Pacific Group Berhad (KLSE: YEWLEE)
Malaysia
· Delayed Price · Currency is MYR 0.515
+0.005 (0.98%)
At close: Dec 20, 2024
KLSE: YEWLEE 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -1.7 | -1.69 | -1.45 | 10.12 | 10.38 | 5.2 | Upgrade
|
| Depreciation & Amortization | 1.93 | 1.57 | 1.45 | 1.62 | 1.34 | 1.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | -0.01 | -0.03 | -0.01 | -0.32 | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 0 | 0.02 | 0 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.12 | - | -0.4 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.05 | 0.06 | 0.06 | -0.22 | -0.21 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.07 | 0.1 | 0.43 | -0.01 | 0.02 | - | Upgrade
|
| Other Operating Activities | -0.03 | -1.25 | 0.38 | -1.01 | 1.21 | 0.11 | Upgrade
|
| Change in Accounts Receivable | 4.27 | -3.05 | 4.56 | -0.26 | -2.32 | -0.37 | Upgrade
|
| Change in Inventory | 0.25 | 1.67 | 0.73 | -2.1 | 0.09 | -1.06 | Upgrade
|
| Change in Accounts Payable | -2.07 | -0.6 | -0.29 | -3.11 | 4.35 | -0.48 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -0 | 0.01 | - | Upgrade
|
| Operating Cash Flow | 2.95 | -3.2 | 5.42 | 5.02 | 14.56 | 4.7 | Upgrade
|
| Operating Cash Flow Growth | - | - | 7.90% | -65.50% | 209.81% | -37.90% | Upgrade
|
| Capital Expenditures | -6.45 | -5.9 | -1.08 | -4.99 | -2.17 | -1.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.1 | 0.04 | 0.12 | 0.14 | 0.08 | Upgrade
|
| Divestitures | - | - | - | - | 0.1 | - | Upgrade
|
| Investment in Securities | - | - | -29.7 | - | 0.01 | - | Upgrade
|
| Other Investing Activities | 37.53 | 37.79 | 0.17 | -0.06 | -0.45 | -0.02 | Upgrade
|
| Investing Cash Flow | 31.18 | 32 | -30.57 | -4.92 | -2.37 | -1.05 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.24 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.22 | 4.01 | - | - | Upgrade
|
| Total Debt Issued | - | - | 0.22 | 4.01 | - | 0.24 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.24 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.81 | -6.45 | -1.03 | -0.46 | -0.63 | Upgrade
|
| Total Debt Repaid | -0.01 | -2.81 | -6.45 | -1.03 | -0.7 | -0.63 | Upgrade
|
| Net Debt Issued (Repaid) | -0.01 | -2.81 | -6.23 | 2.98 | -0.7 | -0.4 | Upgrade
|
| Issuance of Common Stock | 0.28 | 0.51 | 35.42 | 0 | - | - | Upgrade
|
| Common Dividends Paid | - | - | -1.6 | -3 | -4 | -2 | Upgrade
|
| Other Financing Activities | -0.82 | -0.04 | -0.29 | -0.28 | -0.23 | -0.26 | Upgrade
|
| Financing Cash Flow | -0.55 | -2.33 | 27.3 | -0.3 | -4.93 | -2.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.11 | 0.13 | -0 | -0 | -0.01 | -0.03 | Upgrade
|
| Net Cash Flow | 33.47 | 26.59 | 2.15 | -0.2 | 7.25 | 0.96 | Upgrade
|
| Free Cash Flow | -3.5 | -9.1 | 4.34 | 0.03 | 12.39 | 3.58 | Upgrade
|
| Free Cash Flow Growth | - | - | 12364.92% | -99.72% | 245.72% | -50.65% | Upgrade
|
| Free Cash Flow Margin | -16.54% | -42.98% | 14.64% | 0.08% | 29.52% | 12.27% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.02 | 0.01 | 0.10 | 35.41 | 10.24 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.04 | 0.29 | 0.28 | 0.23 | 0.26 | Upgrade
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| Cash Income Tax Paid | - | 1.23 | 0.56 | 3.5 | 2.33 | 1.77 | Upgrade
|
| Levered Free Cash Flow | -3.03 | -8.42 | 5.32 | -5.98 | 10.75 | 2.41 | Upgrade
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| Unlevered Free Cash Flow | -3.02 | -8.4 | 5.5 | -5.81 | 10.9 | 2.58 | Upgrade
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| Change in Net Working Capital | -2.45 | 3.07 | -5.61 | 9.83 | -3.61 | 1.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.