YNH Property Bhd (KLSE:YNHPROP)
Malaysia · Delayed Price · Currency is MYR 0.2950
0.00 (0.00%)
At close: Dec 8, 2025
YNH Property Bhd Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
Net Income | -57.3 | -81.39 | -41.45 | 2.45 | 9.32 | 21.25 | Upgrade |
Depreciation & Amortization | 4.19 | 4.64 | 9.72 | 9.43 | 10.01 | 9.38 | Upgrade |
Other Amortization | 2.57 | 2.57 | 4.82 | 1.06 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -14.62 | -14.62 | -1.99 | -19.51 | - | -0.04 | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.63 | 2.44 | - | 0.01 | Upgrade |
Provision & Write-off of Bad Debts | 4.59 | 4.59 | 0.55 | -0.99 | - | -0.41 | Upgrade |
Other Operating Activities | 40.97 | -3.81 | -8.55 | 3.62 | -16.17 | 5.97 | Upgrade |
Change in Accounts Receivable | -6.51 | -6.51 | -20.45 | 13.87 | - | 41.62 | Upgrade |
Change in Inventory | 293.5 | 293.5 | 64.26 | 31.88 | - | 26.32 | Upgrade |
Change in Accounts Payable | -26.63 | -26.63 | 19.03 | -13.43 | - | -32.96 | Upgrade |
Change in Unearned Revenue | 16.11 | 16.11 | 52.48 | -33.52 | - | -44.87 | Upgrade |
Change in Other Net Operating Assets | 71 | 71 | 7.13 | - | - | - | Upgrade |
Operating Cash Flow | 327.88 | 259.46 | 86.19 | -3.02 | 3.15 | 27.54 | Upgrade |
Operating Cash Flow Growth | 1119.17% | 201.04% | - | - | -88.55% | -78.11% | Upgrade |
Capital Expenditures | -0.21 | -0.21 | -3.56 | -2.55 | - | -1 | Upgrade |
Sale of Property, Plant & Equipment | 46.48 | 46.48 | 15.04 | 23.05 | - | - | Upgrade |
Sale (Purchase) of Real Estate | 9.97 | 9.97 | -0.05 | -56.09 | - | -60.54 | Upgrade |
Investment in Securities | -0.01 | -0.01 | -0.02 | -0.4 | - | - | Upgrade |
Other Investing Activities | 43.68 | 3.23 | -0.02 | 4.08 | -114.14 | 0.29 | Upgrade |
Investing Cash Flow | 99.91 | 59.46 | 11.38 | -31.92 | -114.14 | -61.24 | Upgrade |
Short-Term Debt Issued | - | 4.91 | 13.02 | - | - | 115.58 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 10.75 | Upgrade |
Total Debt Issued | 4.91 | 4.91 | 13.02 | 216.6 | - | 126.33 | Upgrade |
Short-Term Debt Repaid | - | -10.75 | -1.77 | - | - | -32 | Upgrade |
Long-Term Debt Repaid | - | -271.58 | -77.19 | - | - | -46.66 | Upgrade |
Total Debt Repaid | -282.34 | -282.34 | -78.97 | -145.17 | - | -78.66 | Upgrade |
Net Debt Issued (Repaid) | -277.42 | -277.42 | -65.94 | 71.43 | - | 47.67 | Upgrade |
Common Dividends Paid | -26.71 | -26.71 | -23.98 | -23.97 | -23.91 | -24.07 | Upgrade |
Other Financing Activities | -151.37 | - | - | -2.63 | 159.58 | - | Upgrade |
Financing Cash Flow | -455.5 | -304.13 | -89.92 | 44.83 | 135.67 | 23.6 | Upgrade |
Net Cash Flow | -27.71 | 14.8 | 7.66 | 9.88 | 24.69 | -10.1 | Upgrade |
Free Cash Flow | 327.67 | 259.25 | 82.62 | -5.57 | 3.15 | 26.54 | Upgrade |
Free Cash Flow Growth | 1304.51% | 213.77% | - | - | -88.12% | -78.51% | Upgrade |
Free Cash Flow Margin | 76.58% | 66.21% | 55.66% | -2.72% | 1.50% | 11.48% | Upgrade |
Free Cash Flow Per Share | 0.62 | 0.49 | 0.16 | -0.01 | 0.01 | 0.05 | Upgrade |
Cash Interest Paid | 50.86 | 50.86 | 55.39 | 34.66 | - | 33.86 | Upgrade |
Cash Income Tax Paid | 8.39 | 8.39 | 3.95 | 11.15 | - | 3.1 | Upgrade |
Levered Free Cash Flow | 180.46 | 121.08 | 160.43 | - | -120.03 | -201.57 | Upgrade |
Unlevered Free Cash Flow | 204.54 | 151.32 | 195.69 | - | -89.39 | -180.41 | Upgrade |
Change in Working Capital | 347.48 | 347.48 | 122.46 | -1.2 | - | -9.89 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.