Yew Lee Pacific Group Berhad (KLSE:YEWLEE)
Malaysia · Delayed Price · Currency is MYR 0.5750
0.00 (0.00%)
At close: Jun 9, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2.1 | 0.85 | 0.28 | -1.69 | -1.45 | 10.12 |
Depreciation & Amortization | 2.51 | 2.37 | 1.93 | 1.57 | 1.45 | 1.62 |
Loss (Gain) From Sale of Assets | -1.28 | -0.14 | -0.06 | -0.01 | -0.03 | -0.01 |
Asset Writedown & Restructuring Costs | 0.12 | 0.12 | 0.03 | 0 | 0 | 0.02 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.4 | - |
Loss (Gain) on Equity Investments | 0.04 | 0.06 | 0 | 0.06 | 0.06 | -0.22 |
Provision & Write-off of Bad Debts | 0.02 | - | -0.09 | 0.1 | 0.43 | -0.01 |
Other Operating Activities | 0.48 | -0.17 | -0.22 | -1.25 | 0.38 | -1.01 |
Change in Accounts Receivable | -2.13 | 0.6 | 2.58 | -3.05 | 4.56 | -0.26 |
Change in Inventory | 0.31 | 0.56 | -0.32 | 1.67 | 0.73 | -2.1 |
Change in Accounts Payable | 1.73 | -0.29 | -0.35 | -0.6 | -0.29 | -3.11 |
Change in Other Net Operating Assets | - | - | - | - | - | -0 |
Operating Cash Flow | 3.88 | 3.97 | 3.78 | -3.2 | 5.42 | 5.02 |
Operating Cash Flow Growth | 171.15% | 5.04% | - | - | 7.90% | -65.50% |
Capital Expenditures | -4.76 | -5.99 | -6.41 | -5.9 | -1.08 | -4.99 |
Sale of Property, Plant & Equipment | 2.05 | 0.35 | 0.09 | 0.1 | 0.04 | 0.12 |
Investment in Securities | - | - | - | - | -29.7 | - |
Other Investing Activities | 0.35 | 0.34 | 0.31 | 37.79 | 0.17 | -0.06 |
Investing Cash Flow | -2.36 | -5.3 | -6.01 | 32 | -30.57 | -4.92 |
Long-Term Debt Issued | - | - | - | - | 0.22 | 4.01 |
Total Debt Issued | - | - | - | - | 0.22 | 4.01 |
Long-Term Debt Repaid | - | -0.13 | -0.16 | -2.81 | -6.45 | -1.03 |
Total Debt Repaid | -0.16 | -0.13 | -0.16 | -2.81 | -6.45 | -1.03 |
Net Debt Issued (Repaid) | -0.16 | -0.13 | -0.16 | -2.81 | -6.23 | 2.98 |
Issuance of Common Stock | 8.56 | 9.84 | 1.27 | 0.51 | 35.42 | 0 |
Common Dividends Paid | - | - | - | - | -1.6 | -3 |
Other Financing Activities | 0.22 | 0.22 | -0.02 | -0.04 | -0.29 | -0.28 |
Financing Cash Flow | 8.63 | 9.93 | 1.09 | -2.33 | 27.3 | -0.3 |
Foreign Exchange Rate Adjustments | -0.08 | -0.03 | -0.11 | 0.13 | -0 | -0 |
Net Cash Flow | 10.07 | 8.56 | -1.26 | 26.59 | 2.15 | -0.2 |
Free Cash Flow | -0.87 | -2.03 | -2.64 | -9.1 | 4.34 | 0.03 |
Free Cash Flow Growth | - | - | - | - | 12364.92% | -99.72% |
Free Cash Flow Margin | -4.53% | -10.34% | -12.30% | -42.98% | 14.64% | 0.08% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.02 | 0.01 | 0.10 |
Cash Interest Paid | 0.01 | 0.01 | 0.02 | 0.04 | 0.29 | 0.28 |
Cash Income Tax Paid | - | -0.01 | 0.03 | 1.23 | 0.56 | 3.5 |
Levered Free Cash Flow | 0.28 | -1.54 | -2.77 | -8.42 | 5.32 | -5.98 |
Unlevered Free Cash Flow | 0.28 | -1.54 | -2.76 | -8.4 | 5.5 | -5.81 |
Change in Working Capital | -0.1 | 0.87 | 1.91 | -1.98 | 4.99 | -5.48 |