Yoong Onn Corporation Berhad (KLSE:YOCB)
Malaysia · Delayed Price · Currency is MYR 1.470
-0.010 (-0.68%)
At close: Aug 28, 2026
KLSE:YOCB 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 | Jun '22 Jun 30, 2022 |
Net Income | 34.16 | 21.52 | 31.7 | 38.07 | 33.87 |
Depreciation & Amortization | 20.77 | 20.37 | 14.91 | 9.28 | 8.73 |
Loss (Gain) From Sale of Assets | - | -0.03 | -0.05 | -0 | -0 |
Asset Writedown & Restructuring Costs | 0.16 | 25.64 | 0 | 0.04 | 0.11 |
Provision & Write-off of Bad Debts | 0.22 | 0.61 | -0.23 | -1.77 | -1.03 |
Other Operating Activities | -9.57 | -21.96 | -3.11 | -3.81 | -3.75 |
Change in Accounts Receivable | 18.64 | -7.69 | 8.02 | 6.21 | -14.69 |
Change in Inventory | -6.11 | -0.59 | 17.43 | -24.11 | 8.97 |
Change in Accounts Payable | 0.38 | 1.29 | -1.93 | -3.54 | 2.65 |
Operating Cash Flow | 58.65 | 39.16 | 66.74 | 20.38 | 34.86 |
Operating Cash Flow Growth | 49.75% | -41.32% | 227.55% | -41.55% | -32.97% |
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 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -4.95 | -5.04 | -4.17 | -3.12 | -5.37 |
Sale of Property, Plant & Equipment | 0.08 | 0.03 | 0.05 | 0 | 0.04 |
Cash Acquisitions | - | - | -32.24 | - | - |
Other Investing Activities | 4.53 | 4.71 | 4.69 | 3.87 | 1.68 |
Investing Cash Flow | -0.34 | -0.3 | -31.66 | 0.75 | -3.66 |
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 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | - | - | 0.31 |
Total Debt Issued | - | - | - | - | 0.31 |
Short-Term Debt Repaid | -0.14 | -3.53 | -4.44 | -1.3 | - |
Long-Term Debt Repaid | -16.99 | -17.92 | -12.14 | -6.96 | -5.41 |
Total Debt Repaid | -17.13 | -21.45 | -16.58 | -8.26 | -5.41 |
Net Debt Issued (Repaid) | -17.13 | -21.45 | -16.58 | -8.26 | -5.1 |
Common Dividends Paid | -12.69 | -12.69 | -11.9 | -9.52 | -6.35 |
Financing Cash Flow | -29.83 | -34.14 | -28.48 | -17.78 | -11.45 |
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 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.23 | -1.05 | -0.06 | - | - |
Net Cash Flow | 28.25 | 3.67 | 6.54 | 3.34 | 19.75 |
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 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 53.7 | 34.13 | 62.57 | 17.25 | 29.49 |
Free Cash Flow Growth | 57.36% | -45.46% | 262.69% | -41.49% | -42.74% |
Free Cash Flow Margin | 17.95% | 11.51% | 23.08% | 6.57% | 12.93% |
Free Cash Flow Per Share | 0.34 | 0.21 | 0.39 | 0.11 | 0.19 |
Levered Free Cash Flow | 42.87 | 0.17 | 63.75 | 10.43 | 23.72 |
Unlevered Free Cash Flow | 43.95 | 1.17 | 64.5 | 10.86 | 24.01 |
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 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.04 | 0.18 | 0.29 | 0.28 | 0.18 |
Cash Income Tax Paid | 9.24 | 10.49 | 10.88 | 9.8 | 9.29 |
Change in Working Capital | 12.91 | -6.99 | 23.52 | -21.44 | -3.07 |