Yong Tai Berhad (KLSE:YONGTAI)
Malaysia
· Delayed Price · Currency is MYR 0.2150
+0.0150 (7.50%)
At close: Apr 30, 2025
Yong Tai Berhad 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | 8.92 | 6.46 | -21.76 | -346.63 | -8.29 | -43.2 | Upgrade
|
| Depreciation & Amortization | 13.69 | 10.64 | 7.84 | 7.45 | 7.3 | 7.67 | Upgrade
|
| Other Amortization | - | - | - | 5.89 | 5.89 | 5.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.25 | -0.25 | -0.01 | 0.07 | -0.01 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | -51.74 | -51.74 | 0.51 | 256.3 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.76 | 0.76 | - | - | - | - | Upgrade
|
| Other Operating Activities | 19.03 | 28.23 | 28.52 | 50.28 | 4.96 | 7.65 | Upgrade
|
| Change in Accounts Receivable | 49.06 | 65.9 | 5.49 | -11.09 | 8.13 | 24.4 | Upgrade
|
| Change in Inventory | -32.49 | -34.59 | 42.32 | -18.78 | -40.72 | -29.06 | Upgrade
|
| Change in Accounts Payable | -55.46 | -41.99 | -32.33 | 41.93 | -32.4 | -5.56 | Upgrade
|
| Change in Unearned Revenue | -2.9 | -9.72 | -28.45 | 13 | 24.07 | -1.76 | Upgrade
|
| Change in Other Net Operating Assets | 0.54 | 0.45 | 14 | 5.19 | -12.49 | -2.53 | Upgrade
|
| Operating Cash Flow | -41.13 | -19.83 | 10.76 | 3.61 | -43.57 | -36.58 | Upgrade
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| Operating Cash Flow Growth | - | - | 197.63% | - | - | - | Upgrade
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| Capital Expenditures | -0.39 | -0.27 | -1.02 | -51.83 | -15 | -7.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.02 | 0 | 0.01 | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | -2 | - | - | Upgrade
|
| Divestitures | 0 | 0 | - | - | 0.3 | - | Upgrade
|
| Other Investing Activities | 0.17 | 0.17 | - | - | - | 2.36 | Upgrade
|
| Investing Cash Flow | -0.22 | -0.09 | -1.01 | -53.82 | -14.69 | -4.7 | Upgrade
|
| Long-Term Debt Issued | - | 11.88 | 12.07 | 11.04 | 7.34 | 28.44 | Upgrade
|
| Total Debt Issued | 20.48 | 11.88 | 12.07 | 11.04 | 7.34 | 28.44 | Upgrade
|
| Long-Term Debt Repaid | - | -11.8 | -16.99 | -12.87 | -25.57 | -41.36 | Upgrade
|
| Total Debt Repaid | -4.82 | -11.8 | -16.99 | -12.87 | -25.57 | -41.36 | Upgrade
|
| Net Debt Issued (Repaid) | 15.66 | 0.08 | -4.91 | -1.83 | -18.23 | -12.93 | Upgrade
|
| Issuance of Common Stock | 9.01 | 9.01 | - | 52.65 | 73.35 | 68.82 | Upgrade
|
| Other Financing Activities | -0.26 | -0.23 | - | - | -1.46 | -2.56 | Upgrade
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| Financing Cash Flow | 44.11 | 22.85 | -4.91 | 50.82 | 53.66 | 53.34 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.08 | 0 | 0 | -0.15 | 0.04 | 0.04 | Upgrade
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| Net Cash Flow | 2.69 | 2.93 | 4.83 | 0.45 | -4.56 | 12.1 | Upgrade
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| Free Cash Flow | -41.52 | -20.1 | 9.73 | -48.21 | -58.57 | -43.64 | Upgrade
|
| Free Cash Flow Margin | -98.29% | -58.28% | 8.27% | -67.17% | -51.24% | -102.43% | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.05 | 0.03 | -0.18 | -0.25 | -0.26 | Upgrade
|
| Cash Interest Paid | 18 | 16.06 | 13.99 | 5.67 | 5.75 | 5.83 | Upgrade
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| Cash Income Tax Paid | 0.12 | -0.08 | 0.24 | -0.57 | 0.62 | -2.07 | Upgrade
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| Levered Free Cash Flow | -146.26 | -136.63 | 12.49 | -179.52 | -64.45 | -25.67 | Upgrade
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| Unlevered Free Cash Flow | -135.21 | -126.59 | 21.23 | -175.98 | -60.86 | -22.02 | Upgrade
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| Change in Net Working Capital | 159.11 | 147.33 | -12.24 | -79.22 | 60.97 | 8.4 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.