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Ygl Convergence Berhad (KLSE:YGL)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0950
-0.0150 (-13.64%)
At close: Sep 2, 2026

Ygl Convergence Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Mar '24 Mar '23 Mar '22
Net Income
-3.51.940.6-1.320.39
Depreciation & Amortization
0.360.40.270.270.29
Other Amortization
---1.361.51
Loss (Gain) From Sale of Assets
-0.19----
Asset Writedown & Restructuring Costs
-00.16--
Loss (Gain) From Sale of Investments
--0.91---
Loss (Gain) on Equity Investments
--0.210.05-0.06-0.27
Stock-Based Compensation
----0.010.16
Provision & Write-off of Bad Debts
00.19-0.190.150.08
Other Operating Activities
-0.020.220.41-0.05-0.73
Change in Accounts Receivable
6.520.14-1.071.84-2.07
Change in Inventory
0.170.010.22-0.33-0.48
Change in Accounts Payable
-7.74-1.61.84-0.20.76
Change in Unearned Revenue
0.83-0.750.360.070.59
Change in Other Net Operating Assets
1.03----
Operating Cash Flow
-2.53-0.582.641.720.25
Operating Cash Flow Growth
--53.73%592.35%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.04-0.27-0.03-0.07-0.03
Sale (Purchase) of Intangibles
----1.04-1.31
Other Investing Activities
--0.16-0.12-0.02-1
Investing Cash Flow
-0.04-0.43-0.14-1.13-2.35

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
---0.410.09
Total Debt Issued
---0.410.09
Short-Term Debt Repaid
---0.5--
Total Debt Repaid
---0.5--
Net Debt Issued (Repaid)
---0.50.410.09
Issuance of Common Stock
-0.252.08--
Other Financing Activities
-0.030.11-0.08-0.05
Financing Cash Flow
-0.281.680.340.04

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-0.04-0.120.64-0.6-0.02
Net Cash Flow
-2.61-0.844.810.32-2.08

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-2.57-0.842.611.650.22
Free Cash Flow Growth
--58.57%656.20%-
Free Cash Flow After Leases
-2.57-0.842.611.650.22
Free Cash Flow After Leases Growth
--58.57%656.20%-
Free Cash Flow Margin
-49.22%-6.48%23.75%13.93%1.57%
Free Cash Flow Per Share
-0.01-0.000.010.010.00
Levered Free Cash Flow
-1.2-2.361.13-0.78
Unlevered Free Cash Flow
-1.18-2.41.17-0.75

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
-0.010.070.080.05
Cash Income Tax Paid
-0.4100.120.18
Change in Working Capital
0.82-2.211.351.38-1.19