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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	22.23	21.52	31.7	38.07	33.87	23.12
Depreciation & Amortization	21.57	20.37	14.91	9.28	8.73	10.42
Loss (Gain) From Sale of Assets	-0.03	-0.03	-0.05	-0	-0	-0.03
Asset Writedown & Restructuring Costs	25.64	25.64	0	0.04	0.11	0.02
Provision & Write-off of Bad Debts	-0.02	0.61	-0.23	-1.77	-1.03	0.12
Other Operating Activities	-19.7	-21.96	-3.11	-3.81	-3.75	1.73
Change in Accounts Receivable	7.38	-7.69	8.02	6.21	-14.69	7.25
Change in Inventory	-9.28	-0.59	17.43	-24.11	8.97	6.01
Change in Accounts Payable	-0.17	1.29	-1.93	-3.54	2.65	3.36
Operating Cash Flow	47.63	39.16	66.74	20.38	34.86	52.01
Operating Cash Flow Growth	0.02%	-41.32%	227.55%	-41.55%	-32.97%	69.51%
Capital Expenditures	-4.58	-5.04	-4.17	-3.12	-5.37	-0.51
Sale of Property, Plant & Equipment	0.01	0.03	0.05	0	0.04	0.03
Cash Acquisitions	-	-	-32.24	-	-	-
Other Investing Activities	4.54	4.71	4.69	3.87	1.68	1.58
Investing Cash Flow	-0.03	-0.3	-31.66	0.75	-3.66	1.11
Short-Term Debt Issued	-	-	-	-	0.31	2.34
Total Debt Issued	-	-	-	-	0.31	2.34
Short-Term Debt Repaid	-	-3.53	-4.44	-1.3	-	-
Long-Term Debt Repaid	-	-17.92	-12.14	-6.96	-5.41	-7.28
Total Debt Repaid	-18.17	-21.45	-16.58	-8.26	-5.41	-7.28
Net Debt Issued (Repaid)	-18.17	-21.45	-16.58	-8.26	-5.1	-4.95
Common Dividends Paid	-12.69	-12.69	-11.9	-9.52	-6.35	-4.76
Financing Cash Flow	-30.86	-34.14	-28.48	-17.78	-11.45	-9.71
Foreign Exchange Rate Adjustments	-1.38	-1.05	-0.06	-	-	-
Net Cash Flow	15.36	3.67	6.54	3.34	19.75	43.41
Free Cash Flow	43.05	34.13	62.57	17.25	29.49	51.5
Free Cash Flow Growth	-0.62%	-45.46%	262.69%	-41.49%	-42.74%	73.76%
Free Cash Flow Margin	14.37%	11.51%	23.08%	6.57%	12.93%	25.04%
Free Cash Flow Per Share	0.27	0.21	0.39	0.11	0.19	0.33
Cash Interest Paid	0.18	0.18	0.29	0.28	0.18	0.17
Cash Income Tax Paid	10.49	10.49	10.88	9.8	9.29	6.52
Levered Free Cash Flow	7.88	0.17	63.75	10.43	23.72	50.47
Unlevered Free Cash Flow	9.01	1.17	64.5	10.86	24.01	50.87
Change in Working Capital	-2.07	-6.99	23.52	-21.44	-3.07	16.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.