Yinson Holdings Berhad (KLSE:YINSON)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.430
0.00 (0.00%)
At close: Sep 29, 2025

Yinson Holdings Berhad Cash Flow Statement

Millions MYR. Fiscal year is Feb - Jan.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jul '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
1,0591,249964589401315
Upgrade
Depreciation & Amortization
396393337328299299
Upgrade
Other Amortization
666567
Upgrade
Loss (Gain) From Sale of Assets
-769-780--35--
Upgrade
Asset Writedown & Restructuring Costs
-9-9251184138
Upgrade
Loss (Gain) From Sale of Investments
12894-71330-
Upgrade
Loss (Gain) on Equity Investments
-131-21-916-729
Upgrade
Stock-Based Compensation
655-8229
Upgrade
Provision & Write-off of Bad Debts
--11110-
Upgrade
Other Operating Activities
1,3571,5491,443930607489
Upgrade
Change in Accounts Receivable
-1,472-3,624-5,878-3,393-2,161-2,420
Upgrade
Change in Inventory
-88-32-48-25319
Upgrade
Change in Accounts Payable
-1,386-1,416677335-99315
Upgrade
Change in Other Net Operating Assets
-56-4477-99-10225
Upgrade
Operating Cash Flow
-1,343-3,015-2,833-1,225-987-775
Upgrade
Capital Expenditures
-227-298-238-1,115-67-282
Upgrade
Sale of Property, Plant & Equipment
--267898
Upgrade
Cash Acquisitions
118-4--21
Upgrade
Divestitures
-215-215-1-21
Upgrade
Sale (Purchase) of Intangibles
-168-3-7-4-1-3
Upgrade
Investment in Securities
-5-21119-813-9
Upgrade
Other Investing Activities
21250-12595-36-91
Upgrade
Investing Cash Flow
-402-486-241-1,041-93-287
Upgrade
Short-Term Debt Issued
--47-17156
Upgrade
Long-Term Debt Issued
-11,6247,1001,5885,0385,258
Upgrade
Total Debt Issued
8,28211,6247,1471,5885,2095,314
Upgrade
Short-Term Debt Repaid
--58----
Upgrade
Long-Term Debt Repaid
--6,624-1,673-943-2,716-3,154
Upgrade
Total Debt Repaid
-5,223-6,682-1,673-943-2,716-3,154
Upgrade
Net Debt Issued (Repaid)
3,0594,9425,4746452,4932,160
Upgrade
Issuance of Common Stock
215171,193716
Upgrade
Repurchase of Common Stock
-535-392--191-4-49
Upgrade
Common Dividends Paid
-86-38-87-87-64-64
Upgrade
Other Financing Activities
-33-1,180-968-779-470-546
Upgrade
Financing Cash Flow
2,4263,3374,4367811,9621,517
Upgrade
Foreign Exchange Rate Adjustments
-251-21418413272-12
Upgrade
Net Cash Flow
430-3781,546-1,353954443
Upgrade
Free Cash Flow
-1,570-3,313-3,071-2,340-1,054-1,057
Upgrade
Free Cash Flow Margin
-26.87%-43.56%-26.37%-37.00%-29.22%-21.80%
Upgrade
Free Cash Flow Per Share
-0.54-1.10-1.04-0.86-0.49-0.49
Upgrade
Cash Interest Paid
1,4441,359784466281375
Upgrade
Cash Income Tax Paid
23633224013094149
Upgrade
Levered Free Cash Flow
-1,177-1,9232,00844.75534.13653
Upgrade
Unlevered Free Cash Flow
90.38-698.52,718402.25769.75848.63
Upgrade
Change in Working Capital
-3,002-5,116-5,172-3,182-2,359-2,061
Upgrade
Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.