Yinson Holdings Berhad (KLSE: YINSON)
Malaysia
· Delayed Price · Currency is MYR 2.590
-0.010 (-0.38%)
At close: Dec 20, 2024
Yinson Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is February - January.
Millions MYR. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Net Income | 884 | 964 | 589 | 401 | 315 | 210 | Upgrade
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| Depreciation & Amortization | 364 | 337 | 328 | 299 | 299 | 241 | Upgrade
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| Other Amortization | 6 | 6 | 5 | 6 | 7 | 5 | Upgrade
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| Loss (Gain) From Sale of Assets | -163 | -1 | -35 | - | - | 1 | Upgrade
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| Asset Writedown & Restructuring Costs | -31 | 25 | 118 | 4 | 138 | 7 | Upgrade
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| Loss (Gain) From Sale of Investments | -18 | 12 | 13 | 30 | - | 1 | Upgrade
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| Loss (Gain) on Equity Investments | -9 | -9 | 16 | -7 | 29 | -10 | Upgrade
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| Stock-Based Compensation | 5 | 5 | -8 | 22 | 9 | 2 | Upgrade
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| Provision & Write-off of Bad Debts | - | 1 | 1 | 10 | - | -1 | Upgrade
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| Other Operating Activities | 1,800 | 1,443 | 930 | 607 | 489 | 230 | Upgrade
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| Change in Accounts Receivable | -4,789 | -5,878 | -3,393 | -2,161 | -2,420 | -92 | Upgrade
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| Change in Inventory | -80 | -48 | -25 | 3 | 19 | -12 | Upgrade
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| Change in Accounts Payable | -1,477 | 677 | 335 | -99 | 315 | 369 | Upgrade
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| Change in Other Net Operating Assets | -18 | 77 | -99 | -102 | 25 | -33 | Upgrade
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| Operating Cash Flow | -3,970 | -2,833 | -1,225 | -987 | -775 | 918 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 41.83% | Upgrade
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| Capital Expenditures | -345 | -238 | -1,115 | -67 | -282 | -1,217 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2 | 67 | 8 | 98 | 1 | Upgrade
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| Cash Acquisitions | - | 8 | -4 | - | -21 | - | Upgrade
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| Divestitures | - | - | 1 | - | 21 | - | Upgrade
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| Sale (Purchase) of Intangibles | -8 | -7 | -4 | -1 | -3 | -7 | Upgrade
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| Investment in Securities | 114 | 119 | -81 | 3 | -9 | -130 | Upgrade
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| Other Investing Activities | 27 | -125 | 95 | -36 | -91 | 117 | Upgrade
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| Investing Cash Flow | -212 | -241 | -1,041 | -93 | -287 | -1,236 | Upgrade
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| Short-Term Debt Issued | - | 47 | - | 171 | 56 | - | Upgrade
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| Long-Term Debt Issued | - | 7,100 | 1,588 | 5,038 | 5,258 | 1,249 | Upgrade
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| Total Debt Issued | 12,822 | 7,147 | 1,588 | 5,209 | 5,314 | 1,249 | Upgrade
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| Long-Term Debt Repaid | - | -1,673 | -943 | -2,716 | -3,154 | -565 | Upgrade
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| Total Debt Repaid | -7,031 | -1,673 | -943 | -2,716 | -3,154 | -565 | Upgrade
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| Net Debt Issued (Repaid) | 5,791 | 5,474 | 645 | 2,493 | 2,160 | 684 | Upgrade
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| Issuance of Common Stock | 285 | 17 | 1,193 | 7 | 16 | 5 | Upgrade
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| Repurchase of Common Stock | -238 | - | -191 | -4 | -49 | -81 | Upgrade
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| Common Dividends Paid | -72 | -87 | -87 | -64 | -64 | -65 | Upgrade
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| Other Financing Activities | -1,277 | -968 | -779 | -470 | -546 | -65 | Upgrade
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| Financing Cash Flow | 4,489 | 4,436 | 781 | 1,962 | 1,517 | 478 | Upgrade
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| Foreign Exchange Rate Adjustments | -307 | 184 | 132 | 72 | -12 | 2 | Upgrade
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| Net Cash Flow | 9 | 1,546 | -1,353 | 954 | 443 | 162 | Upgrade
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| Free Cash Flow | -4,315 | -3,071 | -2,340 | -1,054 | -1,057 | -299 | Upgrade
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| Free Cash Flow Margin | -48.42% | -26.37% | -37.00% | -29.22% | -21.80% | -11.87% | Upgrade
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| Free Cash Flow Per Share | -1.44 | -1.04 | -0.86 | -0.49 | -0.49 | -0.14 | Upgrade
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| Cash Interest Paid | 1,152 | 784 | 466 | 281 | 375 | 204 | Upgrade
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| Cash Income Tax Paid | 352 | 240 | 130 | 94 | 149 | 40 | Upgrade
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| Levered Free Cash Flow | -1,542 | 2,121 | 44.75 | 534.13 | 653 | -862.82 | Upgrade
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| Unlevered Free Cash Flow | -561.75 | 2,718 | 402.25 | 769.75 | 848.63 | -743.44 | Upgrade
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| Change in Net Working Capital | 2,466 | -1,046 | -280 | 150 | -116 | 76.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.