Ygl Convergence Berhad (KLSE:YGL)
Malaysia · Delayed Price · Currency is MYR 0.0800
0.00 (0.00%)
At close: Aug 11, 2026
Ygl Convergence Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1.94 | 1.77 | 0.6 | -1.32 | 0.39 |
Depreciation & Amortization | 0.4 | 0.4 | 0.27 | 0.27 | 0.29 |
Other Amortization | - | 1 | - | 1.36 | 1.51 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.16 | - | - |
Loss (Gain) From Sale of Investments | -0.91 | - | - | - | - |
Loss (Gain) on Equity Investments | -0.21 | 0.02 | 0.05 | -0.06 | -0.27 |
Stock-Based Compensation | - | 0.04 | - | -0.01 | 0.16 |
Provision & Write-off of Bad Debts | 0.19 | 0.01 | -0.19 | 0.15 | 0.08 |
Other Operating Activities | 0.22 | 0.01 | 0.41 | -0.05 | -0.73 |
Change in Accounts Receivable | 0.14 | 12.72 | -1.07 | 1.84 | -2.07 |
Change in Inventory | 0.01 | 0.23 | 0.22 | -0.33 | -0.48 |
Change in Accounts Payable | -1.6 | -11.89 | 1.84 | -0.2 | 0.76 |
Change in Unearned Revenue | -0.75 | 0.88 | 0.36 | 0.07 | 0.59 |
Change in Other Net Operating Assets | - | -4.58 | - | - | - |
Operating Cash Flow | -0.58 | 0.6 | 2.64 | 1.72 | 0.25 |
Operating Cash Flow Growth | - | -77.33% | 53.73% | 592.35% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.27 | -0.85 | -0.03 | -0.07 | -0.03 |
Sale (Purchase) of Intangibles | - | -0.81 | - | -1.04 | -1.31 |
Other Investing Activities | -0.16 | - | -0.12 | -0.02 | -1 |
Investing Cash Flow | -0.43 | -1.66 | -0.14 | -1.13 | -2.35 |
Financing Activities
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | 0.41 | 0.09 |
Total Debt Issued | - | - | - | 0.41 | 0.09 |
Short-Term Debt Repaid | - | - | -0.5 | - | - |
Total Debt Repaid | - | - | -0.5 | - | - |
Net Debt Issued (Repaid) | - | - | -0.5 | 0.41 | 0.09 |
Issuance of Common Stock | 0.25 | 0.34 | 2.08 | - | - |
Other Financing Activities | 0.03 | - | 0.11 | -0.08 | -0.05 |
Financing Cash Flow | 0.28 | 0.34 | 1.68 | 0.34 | 0.04 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -0.12 | -0.08 | 0.64 | -0.6 | -0.02 |
Net Cash Flow | -0.84 | -0.81 | 4.81 | 0.32 | -2.08 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -0.84 | -0.25 | 2.61 | 1.65 | 0.22 |
Free Cash Flow Growth | - | - | 58.57% | 656.20% | - |
Free Cash Flow Margin | -6.48% | -1.99% | 23.75% | 13.93% | 1.57% |
Free Cash Flow Per Share | -0.00 | -0.00 | 0.01 | 0.01 | 0.00 |
Levered Free Cash Flow | - | -1.61 | 2.36 | 1.13 | -0.78 |
Unlevered Free Cash Flow | - | -1.61 | 2.4 | 1.17 | -0.75 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.01 | 0.01 | 0.07 | 0.08 | 0.05 |
Cash Income Tax Paid | 0.41 | 0.38 | 0 | 0.12 | 0.18 |
Change in Working Capital | -2.21 | -2.64 | 1.35 | 1.38 | -1.19 |