Yinson Holdings Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is February - January.

Millions MYR. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Net Income	683	1,249	964	589	401
Depreciation & Amortization	377	393	337	328	299
Other Amortization	-	6	6	5	6
Loss (Gain) From Sale of Assets	2	-780	-	-35	-
Asset Writedown & Restructuring Costs	186	-9	25	118	4
Loss (Gain) From Sale of Investments	8	94	-7	13	30
Loss (Gain) on Equity Investments	-328	-21	-9	16	-7
Stock-Based Compensation	9	5	5	-8	22
Provision & Write-off of Bad Debts	2	-1	1	1	10
Other Operating Activities	1,572	1,549	1,443	930	607
Change in Accounts Receivable	-2,502	-3,624	-5,878	-3,393	-2,161
Change in Inventory	-74	-32	-48	-25	3
Change in Accounts Payable	-324	-1,416	677	335	-99
Change in Other Net Operating Assets	-121	-44	77	-99	-102
Operating Cash Flow	-510	-3,015	-2,833	-1,225	-987
Capital Expenditures	-638	-298	-238	-1,115	-67
Sale of Property, Plant & Equipment	-	-	2	67	8
Cash Acquisitions	-	1	8	-4	-
Divestitures	-1	-215	-	1	-
Sale (Purchase) of Intangibles	-227	-3	-7	-4	-1
Investment in Securities	-757	-21	119	-81	3
Other Investing Activities	311	50	-125	95	-36
Investing Cash Flow	-1,312	-486	-241	-1,041	-93
Short-Term Debt Issued	-	-	47	-	171
Long-Term Debt Issued	9,370	11,624	7,100	1,588	5,038
Total Debt Issued	9,370	11,624	7,147	1,588	5,209
Short-Term Debt Repaid	-	-58	-	-	-
Long-Term Debt Repaid	-5,505	-6,624	-1,673	-943	-2,716
Total Debt Repaid	-5,505	-6,682	-1,673	-943	-2,716
Net Debt Issued (Repaid)	3,865	4,942	5,474	645	2,493
Issuance of Common Stock	308	5	17	1,193	7
Repurchase of Common Stock	-244	-392	-	-191	-4
Common Dividends Paid	-180	-38	-87	-87	-64
Other Financing Activities	785	-1,180	-968	-779	-470
Financing Cash Flow	4,534	3,337	4,436	781	1,962
Foreign Exchange Rate Adjustments	-754	-214	184	132	72
Net Cash Flow	1,958	-378	1,546	-1,353	954
Free Cash Flow	-1,148	-3,313	-3,071	-2,340	-1,054
Free Cash Flow Margin	-21.10%	-43.56%	-26.37%	-37.00%	-29.22%
Free Cash Flow Per Share	-0.40	-1.10	-1.04	-0.86	-0.49
Cash Interest Paid	1,281	1,359	784	466	281
Cash Income Tax Paid	255	332	240	130	94
Levered Free Cash Flow	-1,350	-1,923	2,008	44.75	534.13
Unlevered Free Cash Flow	-244.25	-698.5	2,718	402.25	769.75
Change in Working Capital	-3,021	-5,116	-5,172	-3,182	-2,359

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.