Yinson Holdings Berhad (KLSE:YINSON)
Malaysia · Delayed Price · Currency is MYR 1.910
+0.010 (0.53%)
At close: Jul 1, 2026
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 | 688 | 683 | 1,249 | 964 | 589 | 401 |
Depreciation & Amortization | 369 | 374 | 393 | 337 | 328 | 299 |
Other Amortization | 3 | 3 | 6 | 6 | 5 | 6 |
Loss (Gain) From Sale of Assets | -14 | -9 | -786 | - | -35 | - |
Asset Writedown & Restructuring Costs | 186 | 186 | -9 | 25 | 118 | 4 |
Loss (Gain) From Sale of Investments | 14 | 19 | 100 | -7 | 13 | 30 |
Loss (Gain) on Equity Investments | -315 | -328 | -21 | -9 | 16 | -7 |
Stock-Based Compensation | 12 | 11 | 5 | 5 | -8 | 22 |
Provision & Write-off of Bad Debts | 2 | 2 | -1 | 1 | 1 | 10 |
Other Operating Activities | 1,573 | 1,581 | 1,165 | 1,443 | 930 | 607 |
Change in Accounts Receivable | -1,778 | -2,498 | -3,624 | -5,878 | -3,393 | -2,161 |
Change in Inventory | -80 | -82 | -32 | -48 | -25 | 3 |
Change in Accounts Payable | -76 | -214 | -1,416 | 677 | 335 | -99 |
Change in Other Net Operating Assets | -194 | -140 | -44 | 77 | -99 | -102 |
Operating Cash Flow | 390 | -412 | -3,015 | -2,833 | -1,225 | -987 |
Capital Expenditures | -737 | -625 | -298 | -238 | -1,115 | -67 |
Sale of Property, Plant & Equipment | - | - | - | 2 | 67 | 8 |
Cash Acquisitions | -1 | -1 | -214 | 8 | -4 | - |
Divestitures | - | - | - | - | 1 | - |
Sale (Purchase) of Intangibles | -90 | -226 | -3 | -7 | -4 | -1 |
Investment in Securities | -332 | -757 | -21 | 119 | -81 | 3 |
Other Investing Activities | 266 | 311 | 50 | -125 | 95 | -36 |
Investing Cash Flow | -894 | -1,298 | -486 | -241 | -1,041 | -93 |
Short-Term Debt Issued | - | - | - | 47 | - | 171 |
Long-Term Debt Issued | - | 9,243 | 11,624 | 7,100 | 1,588 | 5,038 |
Total Debt Issued | 8,258 | 9,243 | 11,624 | 7,147 | 1,588 | 5,209 |
Short-Term Debt Repaid | - | - | -58 | - | - | - |
Long-Term Debt Repaid | - | -5,371 | -6,624 | -1,673 | -943 | -2,716 |
Total Debt Repaid | -5,519 | -5,371 | -6,682 | -1,673 | -943 | -2,716 |
Net Debt Issued (Repaid) | 2,739 | 3,872 | 4,942 | 5,474 | 645 | 2,493 |
Issuance of Common Stock | 308 | 308 | 925 | 17 | 1,193 | 7 |
Repurchase of Common Stock | - | -244 | -392 | - | -191 | -4 |
Preferred Dividends Paid | -80 | -44 | - | - | - | - |
Common Dividends Paid | -277 | -276 | -177 | -87 | -87 | -64 |
Dividends Paid | -357 | -320 | -177 | -87 | -87 | -64 |
Other Financing Activities | -1,335 | -1,256 | -2,021 | -968 | -779 | -470 |
Financing Cash Flow | 3,435 | 4,440 | 3,337 | 4,436 | 781 | 1,962 |
Foreign Exchange Rate Adjustments | -710 | -772 | -214 | 184 | 132 | 72 |
Net Cash Flow | 2,221 | 1,958 | -378 | 1,546 | -1,353 | 954 |
Free Cash Flow | -347 | -1,037 | -3,313 | -3,071 | -2,340 | -1,054 |
Free Cash Flow Margin | -6.68% | -19.29% | -43.56% | -26.37% | -37.00% | -29.22% |
Free Cash Flow Per Share | -0.12 | -0.36 | -1.10 | -1.04 | -0.86 | -0.49 |
Cash Interest Paid | 1,489 | 1,410 | 1,359 | 784 | 466 | 281 |
Cash Income Tax Paid | 253 | 237 | 332 | 240 | 130 | 94 |
Levered Free Cash Flow | -909.13 | -1,171 | -1,510 | 2,008 | 44.75 | 534.13 |
Unlevered Free Cash Flow | 134.63 | -132.63 | -292.88 | 2,718 | 402.25 | 769.75 |
Change in Working Capital | -2,128 | -2,934 | -5,116 | -5,172 | -3,182 | -2,359 |