Y.S.P. Southeast Asia Holding Berhad (KLSE: YSPSAH)
Malaysia
· Delayed Price · Currency is MYR 2.430
0.00 (0.00%)
At close: Oct 10, 2024
YSPSAH Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 31.15 | 37.32 | 34.47 | 15.18 | 21.98 | 23.01 | Upgrade
|
| Depreciation & Amortization | 15.88 | 15.67 | 15.23 | 15.75 | 14.78 | 14.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.15 | -0.15 | -0.19 | -0.01 | -0.19 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.05 | 1.1 | 0.01 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.09 | 0.28 | - | 0.95 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.04 | -0.04 | 0.03 | 0.02 | 0.3 | 0.52 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.61 | 0.62 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.04 | -0.01 | 0.01 | Upgrade
|
| Other Operating Activities | 11.24 | 1.34 | 8.9 | -2.51 | 4.69 | 1.09 | Upgrade
|
| Change in Accounts Receivable | -4.56 | -4.56 | -13.56 | 7.1 | 0.44 | -0.78 | Upgrade
|
| Change in Inventory | -15.69 | -15.69 | -10.58 | 23.28 | -28.18 | -6.4 | Upgrade
|
| Change in Accounts Payable | -0.25 | -0.25 | 7 | 4.07 | -2.87 | -1.54 | Upgrade
|
| Change in Other Net Operating Assets | 5.31 | 2.67 | 6.97 | -0.68 | -2.48 | 0.96 | Upgrade
|
| Operating Cash Flow | 42.93 | 36.33 | 48.22 | 63.63 | 9.07 | 32.58 | Upgrade
|
| Operating Cash Flow Growth | 44.82% | -24.66% | -24.23% | 601.48% | -72.15% | 61.22% | Upgrade
|
| Capital Expenditures | -7.56 | -35.63 | -4.25 | -3.42 | -10.01 | -3.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 0.15 | 0.19 | 0.01 | 0.22 | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.14 | -0.14 | -0.01 | -0.16 | - | - | Upgrade
|
| Other Investing Activities | 1.88 | 1.91 | 1.41 | 0.82 | 1.15 | 1.6 | Upgrade
|
| Investing Cash Flow | -5.68 | -33.73 | -2.66 | -2.75 | -8.64 | -2.29 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 12.66 | 2 | Upgrade
|
| Long-Term Debt Issued | - | 26.35 | - | - | 2.37 | 2.34 | Upgrade
|
| Total Debt Issued | - | 26.35 | - | - | 15.03 | 4.34 | Upgrade
|
| Short-Term Debt Repaid | - | -0.1 | -9.9 | -2.86 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -11.17 | -14.98 | -12.85 | -6.64 | -9.07 | Upgrade
|
| Total Debt Repaid | -12.5 | -11.27 | -24.88 | -15.71 | -6.64 | -9.07 | Upgrade
|
| Net Debt Issued (Repaid) | -12.5 | 15.08 | -24.88 | -15.71 | 8.39 | -4.73 | Upgrade
|
| Issuance of Common Stock | 0.32 | 1.72 | 0.25 | 0.26 | 2.22 | 3.05 | Upgrade
|
| Common Dividends Paid | -10.63 | -10.63 | -9.87 | -9.86 | -9.84 | -9.77 | Upgrade
|
| Other Financing Activities | -2.68 | -2.34 | -1.77 | -2.26 | -2.35 | -2.75 | Upgrade
|
| Financing Cash Flow | -29.03 | 0.29 | -37.68 | -28.98 | -2.98 | -16.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.82 | -2.07 | 1.23 | 1.61 | -0.64 | -0.55 | Upgrade
|
| Net Cash Flow | 3.4 | 0.82 | 9.11 | 33.51 | -3.19 | 13.44 | Upgrade
|
| Free Cash Flow | 35.37 | 0.69 | 43.96 | 60.22 | -0.94 | 28.68 | Upgrade
|
| Free Cash Flow Growth | - | -98.42% | -26.99% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 9.70% | 0.20% | 13.15% | 21.36% | -0.32% | 9.70% | Upgrade
|
| Free Cash Flow Per Share | 0.25 | 0.00 | 0.31 | 0.43 | -0.01 | 0.21 | Upgrade
|
| Cash Interest Paid | 2.68 | 2.26 | 1.73 | 2.14 | 2.35 | 2.75 | Upgrade
|
| Cash Income Tax Paid | 17.2 | 13.97 | 7.57 | 7.81 | 9.18 | 10.08 | Upgrade
|
| Levered Free Cash Flow | 24.59 | -9.57 | 33.46 | 58.93 | -6.06 | 25.49 | Upgrade
|
| Unlevered Free Cash Flow | 26.26 | -8.16 | 34.54 | 60.27 | -4.71 | 27.03 | Upgrade
|
| Change in Net Working Capital | 12.78 | 21.89 | 6.45 | -33.2 | 29.7 | 5.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.