Yinson Holdings Berhad (KLSE:YINSON)
Malaysia · Delayed Price · Currency is MYR 2.330
+0.010 (0.43%)
At close: Aug 8, 2025
United States Steel Cash Flow Statement
Financials in millions MYR. Fiscal year is February - January.
Millions MYR. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2017 - 2021 |
Net Income | 1,161 | 1,249 | 964 | 589 | 401 | 315 | Upgrade |
Depreciation & Amortization | 393 | 393 | 337 | 328 | 299 | 299 | Upgrade |
Other Amortization | 6 | 6 | 6 | 5 | 6 | 7 | Upgrade |
Loss (Gain) From Sale of Assets | -775 | -780 | - | -35 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | -9 | -9 | 25 | 118 | 4 | 138 | Upgrade |
Loss (Gain) From Sale of Investments | 93 | 94 | -7 | 13 | 30 | - | Upgrade |
Loss (Gain) on Equity Investments | -84 | -21 | -9 | 16 | -7 | 29 | Upgrade |
Stock-Based Compensation | 6 | 5 | 5 | -8 | 22 | 9 | Upgrade |
Provision & Write-off of Bad Debts | -1 | -1 | 1 | 1 | 10 | - | Upgrade |
Other Operating Activities | 1,422 | 1,549 | 1,443 | 930 | 607 | 489 | Upgrade |
Change in Accounts Receivable | -2,841 | -3,624 | -5,878 | -3,393 | -2,161 | -2,420 | Upgrade |
Change in Inventory | -54 | -32 | -48 | -25 | 3 | 19 | Upgrade |
Change in Accounts Payable | -1,212 | -1,416 | 677 | 335 | -99 | 315 | Upgrade |
Change in Other Net Operating Assets | -63 | -44 | 77 | -99 | -102 | 25 | Upgrade |
Operating Cash Flow | -2,342 | -3,015 | -2,833 | -1,225 | -987 | -775 | Upgrade |
Capital Expenditures | -248 | -298 | -238 | -1,115 | -67 | -282 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 2 | 67 | 8 | 98 | Upgrade |
Cash Acquisitions | 1 | 1 | 8 | -4 | - | -21 | Upgrade |
Divestitures | -215 | -215 | - | 1 | - | 21 | Upgrade |
Sale (Purchase) of Intangibles | -140 | -3 | -7 | -4 | -1 | -3 | Upgrade |
Investment in Securities | 137 | -21 | 119 | -81 | 3 | -9 | Upgrade |
Other Investing Activities | 179 | 50 | -125 | 95 | -36 | -91 | Upgrade |
Investing Cash Flow | -286 | -486 | -241 | -1,041 | -93 | -287 | Upgrade |
Short-Term Debt Issued | - | - | 47 | - | 171 | 56 | Upgrade |
Long-Term Debt Issued | - | 11,624 | 7,100 | 1,588 | 5,038 | 5,258 | Upgrade |
Total Debt Issued | 11,927 | 11,624 | 7,147 | 1,588 | 5,209 | 5,314 | Upgrade |
Short-Term Debt Repaid | - | -58 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -6,624 | -1,673 | -943 | -2,716 | -3,154 | Upgrade |
Total Debt Repaid | -6,253 | -6,682 | -1,673 | -943 | -2,716 | -3,154 | Upgrade |
Net Debt Issued (Repaid) | 5,674 | 4,942 | 5,474 | 645 | 2,493 | 2,160 | Upgrade |
Issuance of Common Stock | - | 5 | 17 | 1,193 | 7 | 16 | Upgrade |
Repurchase of Common Stock | -912 | -392 | - | -191 | -4 | -49 | Upgrade |
Common Dividends Paid | -66 | -38 | -87 | -87 | -64 | -64 | Upgrade |
Other Financing Activities | -1,321 | -1,180 | -968 | -779 | -470 | -546 | Upgrade |
Financing Cash Flow | 3,375 | 3,337 | 4,436 | 781 | 1,962 | 1,517 | Upgrade |
Foreign Exchange Rate Adjustments | -277 | -214 | 184 | 132 | 72 | -12 | Upgrade |
Net Cash Flow | 470 | -378 | 1,546 | -1,353 | 954 | 443 | Upgrade |
Free Cash Flow | -2,590 | -3,313 | -3,071 | -2,340 | -1,054 | -1,057 | Upgrade |
Free Cash Flow Margin | -39.12% | -43.56% | -26.37% | -37.00% | -29.22% | -21.80% | Upgrade |
Free Cash Flow Per Share | -0.88 | -1.10 | -1.04 | -0.86 | -0.49 | -0.49 | Upgrade |
Cash Interest Paid | 1,439 | 1,359 | 784 | 466 | 281 | 375 | Upgrade |
Cash Income Tax Paid | 324 | 332 | 240 | 130 | 94 | 149 | Upgrade |
Levered Free Cash Flow | -1,967 | -1,923 | 2,008 | 44.75 | 534.13 | 653 | Upgrade |
Unlevered Free Cash Flow | -755.88 | -698.5 | 2,718 | 402.25 | 769.75 | 848.63 | Upgrade |
Change in Net Working Capital | 1,499 | 1,682 | -1,046 | -280 | 150 | -116 | Upgrade |
Updated Dec 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.