Yong Tai Berhad (KLSE:YONGTAI)
Malaysia · Delayed Price · Currency is MYR 0.1200
0.00 (0.00%)
At close: Jun 3, 2026
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 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 | -15 | -19.89 | 6.46 | -21.76 | -346.63 | -8.29 |
Depreciation & Amortization | 10.71 | 6.11 | 10.64 | 7.84 | 7.45 | 7.3 |
Other Amortization | - | - | - | - | 5.89 | 5.89 |
Loss (Gain) From Sale of Assets | 0 | 0 | -0.25 | -0.01 | 0.07 | -0.01 |
Asset Writedown & Restructuring Costs | 0.28 | 0.28 | -51.74 | 0.51 | 256.3 | - |
Loss (Gain) on Equity Investments | 0 | 0 | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | 0.76 | - | - | - |
Other Operating Activities | -9.5 | -5.78 | 41.55 | 28.52 | 50.28 | 4.96 |
Change in Accounts Receivable | -16.8 | -8.1 | 65.9 | 5.49 | -11.09 | 8.13 |
Change in Inventory | 16.78 | 7.63 | -34.59 | 42.32 | -18.78 | -40.72 |
Change in Accounts Payable | -7.18 | -4.75 | -41.99 | -32.33 | 41.93 | -32.4 |
Change in Unearned Revenue | -5.25 | -5.71 | -9.72 | -28.45 | 13 | 24.07 |
Change in Other Net Operating Assets | 1.32 | - | - | 14 | 5.19 | -12.49 |
Operating Cash Flow | -19.7 | -24.44 | -19.83 | 10.76 | 3.61 | -43.57 |
Operating Cash Flow Growth | - | - | - | 197.63% | - | - |
Capital Expenditures | -0.42 | -0.33 | -0.27 | -1.02 | -51.83 | -15 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0 | 0.02 | 0 | 0.01 |
Cash Acquisitions | 0 | 0 | - | - | -2 | - |
Divestitures | - | - | 0 | - | - | 0.3 |
Investment in Securities | -0 | -0 | - | - | - | - |
Other Investing Activities | - | - | 0.17 | - | - | - |
Investing Cash Flow | -0.41 | -0.32 | -0.09 | -1.01 | -53.82 | -14.69 |
Long-Term Debt Issued | - | 33.32 | 11.88 | 12.07 | 11.04 | 7.34 |
Total Debt Issued | 28.99 | 33.32 | 11.88 | 12.07 | 11.04 | 7.34 |
Long-Term Debt Repaid | - | -15.17 | -11.8 | -16.99 | -12.87 | -25.57 |
Total Debt Repaid | -15.12 | -15.17 | -11.8 | -16.99 | -12.87 | -25.57 |
Net Debt Issued (Repaid) | 13.87 | 18.15 | 0.08 | -4.91 | -1.83 | -18.23 |
Issuance of Common Stock | 7.2 | - | 9.01 | - | 52.65 | 73.35 |
Other Financing Activities | 0.13 | - | -0.23 | - | - | -1.46 |
Financing Cash Flow | 23.9 | 23.85 | 22.85 | -4.91 | 50.82 | 53.66 |
Foreign Exchange Rate Adjustments | -0.02 | - | 0 | 0 | -0.15 | 0.04 |
Net Cash Flow | 3.78 | -0.92 | 2.93 | 4.83 | 0.45 | -4.56 |
Free Cash Flow | -20.12 | -24.77 | -20.1 | 9.73 | -48.21 | -58.57 |
Free Cash Flow Margin | -29.87% | -62.36% | -58.28% | 8.27% | -67.17% | -51.24% |
Free Cash Flow Per Share | -0.04 | -0.06 | -0.05 | 0.03 | -0.18 | -0.25 |
Cash Interest Paid | 21.21 | 20.68 | 16.06 | 13.99 | 5.67 | 5.75 |
Cash Income Tax Paid | - | 0.01 | -0.08 | 0.24 | -0.57 | 0.62 |
Levered Free Cash Flow | -23.85 | -20.65 | -128.58 | 12.49 | -179.52 | -64.45 |
Unlevered Free Cash Flow | -15.36 | -12.88 | -123.41 | 21.23 | -175.98 | -60.86 |
Change in Working Capital | -11.14 | -10.93 | -20.4 | 1.02 | 30.25 | -53.41 |