YNH Property Bhd (KLSE: YNHPROP)
Malaysia
· Delayed Price · Currency is MYR 0.550
0.00 (0.00%)
At close: Dec 20, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -51.93 | -41.45 | 2.45 | 9.32 | 21.25 | 6.81 | Upgrade
|
| Depreciation & Amortization | 8.77 | 9.72 | 9.43 | 10.01 | 9.38 | 22.02 | Upgrade
|
| Other Amortization | 1.05 | 1.05 | 1.06 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.99 | -1.99 | -19.51 | - | -0.04 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.63 | 0.63 | 2.44 | - | 0.01 | 7.58 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.55 | 0.55 | -0.99 | - | -0.41 | 0.98 | Upgrade
|
| Other Operating Activities | -56.41 | -8.55 | 3.62 | -16.17 | 5.97 | -19.92 | Upgrade
|
| Change in Accounts Receivable | -24.14 | -24.14 | 13.87 | - | 41.62 | 7.98 | Upgrade
|
| Change in Inventory | 64.26 | 64.26 | 31.88 | - | 26.32 | 71.32 | Upgrade
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| Change in Accounts Payable | 19.03 | 19.03 | -13.43 | - | -32.96 | 0.7 | Upgrade
|
| Change in Unearned Revenue | 52.48 | 52.48 | -33.52 | - | -44.87 | 28.95 | Upgrade
|
| Change in Other Net Operating Assets | 21.48 | 21.48 | - | - | - | -0.6 | Upgrade
|
| Operating Cash Flow | 33.78 | 93.07 | -3.02 | 3.15 | 27.54 | 125.81 | Upgrade
|
| Operating Cash Flow Growth | 971.18% | - | - | -88.55% | -78.11% | 0.78% | Upgrade
|
| Capital Expenditures | -3.56 | -3.56 | -2.55 | - | -1 | -2.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 15.04 | 15.04 | 23.05 | - | - | - | Upgrade
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| Investment in Securities | -0.02 | -0.02 | -0.4 | - | - | - | Upgrade
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| Other Investing Activities | 83.4 | -0.02 | 4.08 | -114.14 | 0.29 | -3.01 | Upgrade
|
| Investing Cash Flow | 94.81 | 11.38 | -31.92 | -114.14 | -61.24 | -236.06 | Upgrade
|
| Short-Term Debt Issued | - | 4.36 | - | - | 115.58 | 41.51 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 10.75 | 160 | Upgrade
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| Total Debt Issued | 4.36 | 4.36 | 216.6 | - | 126.33 | 201.51 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -32 | - | Upgrade
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| Long-Term Debt Repaid | - | -77.19 | - | - | -46.66 | -113.6 | Upgrade
|
| Total Debt Repaid | -77.19 | -77.19 | -145.17 | - | -78.66 | -113.6 | Upgrade
|
| Net Debt Issued (Repaid) | -72.83 | -72.83 | 71.43 | - | 47.67 | 87.91 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 85.49 | Upgrade
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| Common Dividends Paid | -23.98 | -23.98 | -23.97 | -23.91 | -24.07 | -31.28 | Upgrade
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| Other Financing Activities | 30.78 | - | -2.63 | 159.58 | - | - | Upgrade
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| Financing Cash Flow | -66.02 | -96.8 | 44.83 | 135.67 | 23.6 | 142.13 | Upgrade
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| Net Cash Flow | 62.57 | 7.66 | 9.88 | 24.69 | -10.1 | 31.88 | Upgrade
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| Free Cash Flow | 30.22 | 89.51 | -5.57 | 3.15 | 26.54 | 123.52 | Upgrade
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| Free Cash Flow Growth | 858.16% | - | - | -88.12% | -78.51% | -0.34% | Upgrade
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| Free Cash Flow Margin | 26.97% | 60.30% | -2.72% | 1.50% | 11.48% | 46.94% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.17 | -0.01 | 0.01 | 0.05 | 0.23 | Upgrade
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| Cash Interest Paid | 55.39 | 55.39 | 34.66 | - | 33.86 | 38.04 | Upgrade
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| Cash Income Tax Paid | 4.44 | 4.44 | 11.15 | - | 3.1 | 7.16 | Upgrade
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| Levered Free Cash Flow | 87.51 | 176.02 | - | -120.03 | -201.57 | 197.82 | Upgrade
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| Unlevered Free Cash Flow | 124.89 | 211.28 | - | -89.39 | -180.41 | 221.59 | Upgrade
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| Change in Net Working Capital | -118.15 | -200.14 | - | 132.31 | 231.36 | -165.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.