Yoong Onn Corporation Berhad (KLSE: YOCB)
Malaysia
· Delayed Price · Currency is MYR 1.850
0.00 (0.00%)
At close: Dec 20, 2024
KLSE: YOCB 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 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 30.89 | 31.7 | 38.07 | 33.87 | 23.12 | 14.48 | Upgrade
|
| Depreciation & Amortization | 17.12 | 14.91 | 9.28 | 8.73 | 10.42 | 10.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -0 | -0 | -0.03 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 0.04 | 0.11 | 0.02 | 0.05 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.05 | -0.23 | -1.77 | -1.03 | 0.12 | -0.49 | Upgrade
|
| Other Operating Activities | -3.07 | -3.12 | -3.81 | -3.75 | 1.73 | -0.38 | Upgrade
|
| Change in Accounts Receivable | 7.08 | 8.02 | 6.21 | -14.69 | 7.25 | 19.95 | Upgrade
|
| Change in Inventory | 8.73 | 17.43 | -24.11 | 8.97 | 6.01 | -8.14 | Upgrade
|
| Change in Accounts Payable | -3.78 | -1.93 | -3.54 | 2.65 | 3.36 | -4.84 | Upgrade
|
| Operating Cash Flow | 56.87 | 66.74 | 20.38 | 34.86 | 52.01 | 30.68 | Upgrade
|
| Operating Cash Flow Growth | 107.96% | 227.55% | -41.55% | -32.97% | 69.51% | -29.95% | Upgrade
|
| Capital Expenditures | -4.8 | -4.17 | -3.12 | -5.37 | -0.51 | -1.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.05 | 0 | 0.04 | 0.03 | 0.02 | Upgrade
|
| Cash Acquisitions | -32.24 | -32.24 | - | - | - | - | Upgrade
|
| Other Investing Activities | 4.75 | 4.69 | 3.87 | 1.68 | 1.58 | 2.03 | Upgrade
|
| Investing Cash Flow | -32.23 | -31.66 | 0.75 | -3.66 | 1.11 | 1 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.31 | 2.34 | 0.65 | Upgrade
|
| Total Debt Issued | -0.21 | - | - | 0.31 | 2.34 | 0.65 | Upgrade
|
| Short-Term Debt Repaid | - | -4.44 | -1.3 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -12.14 | -6.96 | -5.41 | -7.28 | -12.54 | Upgrade
|
| Total Debt Repaid | -20.62 | -16.58 | -8.26 | -5.41 | -7.28 | -12.54 | Upgrade
|
| Net Debt Issued (Repaid) | -20.83 | -16.58 | -8.26 | -5.1 | -4.95 | -11.9 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.75 | Upgrade
|
| Common Dividends Paid | -12.69 | -11.9 | -9.52 | -6.35 | -4.76 | -8 | Upgrade
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| Financing Cash Flow | -33.53 | -28.48 | -17.78 | -11.45 | -9.71 | -20.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.15 | -0.06 | - | - | - | - | Upgrade
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| Net Cash Flow | -10.04 | 6.54 | 3.34 | 19.75 | 43.41 | 11.04 | Upgrade
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| Free Cash Flow | 52.07 | 62.57 | 17.25 | 29.49 | 51.5 | 29.64 | Upgrade
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| Free Cash Flow Growth | 115.57% | 262.69% | -41.49% | -42.74% | 73.76% | 2.67% | Upgrade
|
| Free Cash Flow Margin | 18.66% | 23.08% | 6.57% | 12.93% | 25.04% | 14.69% | Upgrade
|
| Free Cash Flow Per Share | 0.33 | 0.39 | 0.11 | 0.19 | 0.32 | 0.19 | Upgrade
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| Cash Interest Paid | 0.33 | 0.29 | 0.28 | 0.18 | 0.17 | 0.53 | Upgrade
|
| Cash Income Tax Paid | 11.04 | 10.88 | 9.8 | 9.29 | 6.52 | 5.97 | Upgrade
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| Levered Free Cash Flow | 46.29 | 58.66 | 10.43 | 23.72 | 50.47 | 25.57 | Upgrade
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| Unlevered Free Cash Flow | 47.2 | 59.42 | 10.86 | 24.01 | 50.87 | 26.08 | Upgrade
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| Change in Net Working Capital | -12.22 | -25.2 | 24.03 | 6.25 | -22.52 | -6.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.