YLI Holdings Berhad (KLSE:YLI)
Malaysia · Delayed Price · Currency is MYR 0.2500
+0.0450 (21.95%)
At close: Feb 20, 2026
YLI Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Income | -53.89 | -55.17 | 16.28 | 3.39 | -5.14 | -0.24 |
Depreciation & Amortization | 2.85 | 5.76 | 5.08 | 3.67 | 3.44 | 3.57 |
Loss (Gain) From Sale of Assets | 2.47 | 0.41 | -83.37 | -15 | -0.09 | 0.03 |
Asset Writedown & Restructuring Costs | 4.84 | 4.84 | 3.35 | 0.03 | 0.09 | - |
Loss (Gain) From Sale of Investments | -0.01 | -0.01 | - | - | - | - |
Provision & Write-off of Bad Debts | -0.02 | -0.02 | 1.57 | -0.01 | 0.17 | -0.13 |
Other Operating Activities | 15.48 | 16.6 | 27.1 | -1.51 | -1.59 | -2.03 |
Change in Accounts Receivable | -3.82 | 7.15 | 3.96 | 9.06 | 15.91 | 2.14 |
Change in Inventory | 17.12 | 19.59 | -11.12 | -12.08 | -10.48 | -2.15 |
Change in Accounts Payable | -0.31 | -7.97 | -12.08 | 4.29 | -4.42 | 0.23 |
Change in Unearned Revenue | -0.93 | -0.93 | -0.12 | 1.12 | -1.14 | 1.05 |
Change in Other Net Operating Assets | - | - | - | - | - | -0.85 |
Operating Cash Flow | -16.22 | -9.76 | -49.36 | -7.05 | -3.26 | 1.63 |
Capital Expenditures | -3.37 | -3.62 | -1.19 | -1.05 | -1.48 | -1.85 |
Sale of Property, Plant & Equipment | 31.48 | 3.54 | 104.62 | 17.31 | 0.27 | 0.11 |
Cash Acquisitions | 0.1 | 0.1 | - | - | - | - |
Investment in Securities | 0.07 | 0.07 | - | - | - | - |
Other Investing Activities | -0.64 | -0.4 | - | - | - | - |
Investing Cash Flow | 27.64 | -0.31 | 103.43 | 16.26 | -1.21 | -1.74 |
Short-Term Debt Issued | - | 2.78 | 9.3 | 10.61 | 5.84 | 16.4 |
Total Debt Issued | 2.9 | 2.78 | 9.3 | 10.61 | 5.84 | 16.4 |
Short-Term Debt Repaid | - | -9.3 | -38.43 | -12.09 | -6.78 | -14.21 |
Long-Term Debt Repaid | - | -4.16 | -1.77 | -0.28 | -0.42 | -0.43 |
Total Debt Repaid | -10.79 | -13.47 | -40.2 | -12.37 | -7.2 | -14.64 |
Net Debt Issued (Repaid) | -7.9 | -10.69 | -30.9 | -1.76 | -1.36 | 1.77 |
Other Financing Activities | -0.82 | - | 2.19 | 0.7 | 2.19 | 2.1 |
Financing Cash Flow | -8.71 | -10.69 | -28.71 | -1.06 | 0.83 | 3.87 |
Foreign Exchange Rate Adjustments | -0.12 | -0.12 | 0.17 | - | - | -0 |
Net Cash Flow | 2.58 | -20.88 | 25.53 | 8.16 | -3.64 | 3.75 |
Free Cash Flow | -19.59 | -13.38 | -50.54 | -8.1 | -4.73 | -0.23 |
Free Cash Flow Margin | -30.25% | -27.86% | -79.53% | -10.73% | -5.65% | -0.22% |
Free Cash Flow Per Share | -0.17 | -0.13 | -0.49 | -0.08 | -0.05 | -0.00 |
Cash Interest Paid | 0.79 | 0.79 | 2.02 | 2.31 | 2.14 | 2.51 |
Cash Income Tax Paid | - | -0.43 | -0.15 | 1.55 | 0.05 | 0.1 |
Levered Free Cash Flow | -9.95 | -1.97 | 15.83 | 7.65 | -0.14 | 1.52 |
Unlevered Free Cash Flow | -9.22 | -1.48 | 17.1 | 9.09 | 1.2 | 3.09 |
Change in Working Capital | 12.07 | 17.84 | -19.36 | 2.39 | -0.14 | 0.43 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.