YLI Holdings Berhad (KLSE:YLI)
Malaysia
· Delayed Price · Currency is MYR 0.2800
0.00 (0.00%)
At close: May 30, 2025
YLI Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | -55.17 | 16.28 | 3.39 | -5.14 | -0.24 | Upgrade
|
| Depreciation & Amortization | 5.85 | 5.08 | 3.67 | 3.44 | 3.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.4 | -83.37 | -15 | -0.09 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 3.35 | 0.03 | 0.09 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 1.81 | -0.01 | 0.17 | -0.13 | Upgrade
|
| Other Operating Activities | -1.27 | 26.85 | -1.51 | -1.59 | -2.03 | Upgrade
|
| Change in Accounts Receivable | -12.36 | 3.96 | 9.06 | 15.91 | 2.14 | Upgrade
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| Change in Inventory | 38.17 | -11.12 | -12.08 | -10.48 | -2.15 | Upgrade
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| Change in Accounts Payable | 3.28 | -12.08 | 4.29 | -4.42 | 0.23 | Upgrade
|
| Change in Unearned Revenue | - | -0.12 | 1.12 | -1.14 | 1.05 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -0.85 | Upgrade
|
| Operating Cash Flow | -16.07 | -49.36 | -7.05 | -3.26 | 1.63 | Upgrade
|
| Capital Expenditures | -2.87 | -1.19 | -1.05 | -1.48 | -1.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.19 | 104.62 | 17.31 | 0.27 | 0.11 | Upgrade
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| Cash Acquisitions | 0.1 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.56 | - | - | - | - | Upgrade
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| Investing Cash Flow | 0.97 | 103.43 | 16.26 | -1.21 | -1.74 | Upgrade
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| Short-Term Debt Issued | - | 9.3 | 10.61 | 5.84 | 16.4 | Upgrade
|
| Long-Term Debt Issued | 2.21 | - | - | - | - | Upgrade
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| Total Debt Issued | 2.21 | 9.3 | 10.61 | 5.84 | 16.4 | Upgrade
|
| Short-Term Debt Repaid | -6.74 | -38.43 | -12.09 | -6.78 | -14.21 | Upgrade
|
| Long-Term Debt Repaid | -0.09 | -1.77 | -0.28 | -0.42 | -0.43 | Upgrade
|
| Total Debt Repaid | -6.83 | -40.2 | -12.37 | -7.2 | -14.64 | Upgrade
|
| Net Debt Issued (Repaid) | -4.63 | -30.9 | -1.76 | -1.36 | 1.77 | Upgrade
|
| Other Financing Activities | -2.16 | 2.19 | 0.7 | 2.19 | 2.1 | Upgrade
|
| Financing Cash Flow | -6.79 | -28.71 | -1.06 | 0.83 | 3.87 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.17 | - | - | -0 | Upgrade
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| Net Cash Flow | -21.88 | 25.53 | 8.16 | -3.64 | 3.75 | Upgrade
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| Free Cash Flow | -18.93 | -50.54 | -8.1 | -4.73 | -0.23 | Upgrade
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| Free Cash Flow Margin | -39.22% | -79.53% | -10.73% | -5.65% | -0.22% | Upgrade
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| Free Cash Flow Per Share | -0.18 | -0.49 | -0.08 | -0.05 | -0.00 | Upgrade
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| Cash Interest Paid | - | 2.02 | 2.31 | 2.14 | 2.51 | Upgrade
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| Cash Income Tax Paid | - | -0.03 | 1.55 | 0.05 | 0.1 | Upgrade
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| Levered Free Cash Flow | -3.83 | 15.91 | 7.65 | -0.14 | 1.52 | Upgrade
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| Unlevered Free Cash Flow | -3.34 | 17.1 | 9.09 | 1.2 | 3.09 | Upgrade
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| Change in Net Working Capital | -28.81 | 14.48 | -2.99 | -2.17 | -1.11 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.