Yong Tai Berhad (KLSE:YONGTAI)
Malaysia · Delayed Price · Currency is MYR 0.1650
0.00 (0.00%)
At close: Jul 16, 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 | Mar '25 Mar 31, 2025 | 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 | 4.77 | 6.46 | -21.76 | -346.63 | -8.29 | -43.2 | Upgrade |
Depreciation & Amortization | 15.22 | 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 | 16.79 | 28.23 | 28.52 | 50.28 | 4.96 | 7.65 | Upgrade |
Change in Accounts Receivable | 15.95 | 65.9 | 5.49 | -11.09 | 8.13 | 24.4 | Upgrade |
Change in Inventory | 4.48 | -34.59 | 42.32 | -18.78 | -40.72 | -29.06 | Upgrade |
Change in Accounts Payable | -43.99 | -41.99 | -32.33 | 41.93 | -32.4 | -5.56 | Upgrade |
Change in Unearned Revenue | -4.91 | -9.72 | -28.45 | 13 | 24.07 | -1.76 | Upgrade |
Change in Other Net Operating Assets | 0.39 | 0.45 | 14 | 5.19 | -12.49 | -2.53 | Upgrade |
Operating Cash Flow | -33.69 | -19.83 | 10.76 | 3.61 | -43.57 | -36.58 | Upgrade |
Operating Cash Flow Growth | - | - | 197.63% | - | - | - | Upgrade |
Capital Expenditures | -0.44 | -0.27 | -1.02 | -51.83 | -15 | -7.07 | Upgrade |
Sale of Property, Plant & Equipment | -0.03 | 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 | -0.3 | -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 | 18.6 | 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 | -11.57 | -11.8 | -16.99 | -12.87 | -25.57 | -41.36 | Upgrade |
Net Debt Issued (Repaid) | 7.02 | 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 |
Financing Cash Flow | 32.63 | 22.85 | -4.91 | 50.82 | 53.66 | 53.34 | Upgrade |
Foreign Exchange Rate Adjustments | -0.1 | 0 | 0 | -0.15 | 0.04 | 0.04 | Upgrade |
Net Cash Flow | -1.47 | 2.93 | 4.83 | 0.45 | -4.56 | 12.1 | Upgrade |
Free Cash Flow | -34.13 | -20.1 | 9.73 | -48.21 | -58.57 | -43.64 | Upgrade |
Free Cash Flow Margin | -111.11% | -58.28% | 8.27% | -67.17% | -51.24% | -102.43% | Upgrade |
Free Cash Flow Per Share | -0.08 | -0.05 | 0.03 | -0.18 | -0.25 | -0.26 | Upgrade |
Cash Interest Paid | 19.3 | 16.06 | 13.99 | 5.67 | 5.75 | 5.83 | Upgrade |
Cash Income Tax Paid | - | -0.08 | 0.24 | -0.57 | 0.62 | -2.07 | Upgrade |
Levered Free Cash Flow | -133.06 | -136.63 | 12.49 | -179.52 | -64.45 | -25.67 | Upgrade |
Unlevered Free Cash Flow | -121.25 | -126.59 | 21.23 | -175.98 | -60.86 | -22.02 | Upgrade |
Change in Net Working Capital | 145.55 | 147.33 | -12.24 | -79.22 | 60.97 | 8.4 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.