YNH Property Bhd (KLSE:YNHPROP)
Malaysia · Delayed Price · Currency is MYR 0.3150
0.00 (0.00%)
At close: Aug 28, 2026
YNH Property Bhd Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -108.61 | -81.39 | -41.45 | 2.45 | 9.32 |
Depreciation & Amortization | - | 4.64 | 9.72 | 9.43 | 10.01 |
Other Amortization | - | 2.57 | 4.82 | 1.06 | - |
Loss (Gain) From Sale of Assets | - | -14.62 | -1.99 | -19.51 | - |
Asset Writedown & Restructuring Costs | - | 0 | 0.63 | 2.44 | - |
Provision & Write-off of Bad Debts | - | 4.59 | 0.55 | -0.99 | - |
Other Operating Activities | 243.66 | -3.81 | -8.55 | 3.62 | -16.17 |
Change in Accounts Receivable | - | -6.51 | -20.45 | 13.87 | - |
Change in Inventory | - | 293.5 | 64.26 | 31.88 | - |
Change in Accounts Payable | - | -26.63 | 19.03 | -13.43 | - |
Change in Unearned Revenue | - | 16.11 | 52.48 | -33.52 | - |
Change in Other Net Operating Assets | - | 71 | 7.13 | - | - |
Operating Cash Flow | 135.06 | 259.46 | 86.19 | -3.02 | 3.15 |
Operating Cash Flow Growth | -47.95% | 201.04% | - | - | -88.55% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | - | -0.21 | -3.56 | -2.55 | - |
Sale of Property, Plant & Equipment | - | 46.48 | 15.04 | 23.05 | - |
Sale (Purchase) of Real Estate | - | 9.97 | -0.05 | -56.09 | - |
Investment in Securities | - | -0.01 | -0.02 | -0.4 | - |
Other Investing Activities | 26.87 | 3.23 | -0.02 | 4.08 | -114.14 |
Investing Cash Flow | 26.87 | 59.46 | 11.38 | -31.92 | -114.14 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | 4.91 | 13.02 | - | - |
Total Debt Issued | - | 4.91 | 13.02 | 216.6 | - |
Short-Term Debt Repaid | - | -10.75 | -1.77 | - | - |
Long-Term Debt Repaid | - | -271.58 | -77.19 | - | - |
Total Debt Repaid | - | -282.34 | -78.97 | -145.17 | - |
Net Debt Issued (Repaid) | - | -277.42 | -65.94 | 71.43 | - |
Common Dividends Paid | - | -26.71 | -23.98 | -23.97 | -23.91 |
Other Financing Activities | -137.87 | - | - | -2.63 | 159.58 |
Financing Cash Flow | -137.87 | -304.13 | -89.92 | 44.83 | 135.67 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Net Cash Flow | 24.06 | 14.8 | 7.66 | 9.88 | 24.69 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 135.06 | 259.25 | 82.62 | -5.57 | 3.15 |
Free Cash Flow Growth | -47.91% | 213.77% | - | - | -88.12% |
Free Cash Flow Margin | 119.95% | 66.21% | 55.66% | -2.72% | 1.50% |
Free Cash Flow Per Share | 0.33 | 0.49 | 0.16 | -0.01 | 0.01 |
Levered Free Cash Flow | 112.27 | 121.08 | 160.43 | - | -120.03 |
Unlevered Free Cash Flow | 133.68 | 151.32 | 195.69 | - | -89.39 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | - | 50.86 | 55.39 | 34.66 | - |
Cash Income Tax Paid | - | 8.39 | 3.95 | 11.15 | - |
Change in Working Capital | - | 347.48 | 122.46 | -1.2 | - |