Yoong Onn Corporation Berhad (KLSE:YOCB)
Malaysia · Delayed Price · Currency is MYR 1.500
0.00 (0.00%)
At close: Jun 18, 2026
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 | 0.05 | 0.18 | 0.29 | 0.28 | 0.18 | 0.17 |
Cash Income Tax Paid | 9.37 | 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 |