Y.S.P. Southeast Asia Holding Berhad (KLSE: YSPSAH)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.300
-0.030 (-1.29%)
At close: Dec 20, 2024

KLSE: YSPSAH Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
28.6537.3234.4715.1821.9823.01
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Depreciation & Amortization
15.9215.6715.2315.7514.7814.09
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Loss (Gain) From Sale of Assets
-0.15-0.15-0.19-0.01-0.19-0
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Asset Writedown & Restructuring Costs
0.020.020.051.10.010.04
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Loss (Gain) From Sale of Investments
---0.090.28-0.95
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Loss (Gain) on Equity Investments
-0.04-0.040.030.020.30.52
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Stock-Based Compensation
----0.610.62
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Provision & Write-off of Bad Debts
---0.04-0.010.01
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Other Operating Activities
14.441.348.9-2.514.691.09
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Change in Accounts Receivable
-4.56-4.56-13.567.10.44-0.78
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Change in Inventory
-15.69-15.69-10.5823.28-28.18-6.4
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Change in Accounts Payable
-0.25-0.2574.07-2.87-1.54
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Change in Other Net Operating Assets
15.972.676.97-0.68-2.480.96
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Operating Cash Flow
54.3136.3348.2263.639.0732.58
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Operating Cash Flow Growth
122.17%-24.66%-24.23%601.48%-72.15%61.22%
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Capital Expenditures
-10.59-35.63-4.25-3.42-10.01-3.9
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Sale of Property, Plant & Equipment
0.150.150.190.010.220.01
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Sale (Purchase) of Intangibles
-0.2-0.14-0.01-0.16--
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Other Investing Activities
1.911.911.410.821.151.6
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Investing Cash Flow
-8.73-33.73-2.66-2.75-8.64-2.29
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Short-Term Debt Issued
----12.662
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Long-Term Debt Issued
-26.35--2.372.34
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Total Debt Issued
-26.35--15.034.34
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Short-Term Debt Repaid
--0.1-9.9-2.86--
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Long-Term Debt Repaid
--11.17-14.98-12.85-6.64-9.07
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Total Debt Repaid
-12.85-11.27-24.88-15.71-6.64-9.07
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Net Debt Issued (Repaid)
-12.8515.08-24.88-15.718.39-4.73
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Issuance of Common Stock
0.211.720.250.262.223.05
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Common Dividends Paid
-7.81-10.63-9.87-9.86-9.84-9.77
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Other Financing Activities
-2.65-2.34-1.77-2.26-2.35-2.75
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Financing Cash Flow
-30.890.29-37.68-28.98-2.98-16.29
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Foreign Exchange Rate Adjustments
-8.6-2.071.231.61-0.64-0.55
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Net Cash Flow
6.10.829.1133.51-3.1913.44
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Free Cash Flow
43.720.6943.9660.22-0.9428.68
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Free Cash Flow Growth
--98.42%-26.99%---
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Free Cash Flow Margin
12.10%0.20%13.15%21.36%-0.32%9.70%
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Free Cash Flow Per Share
0.310.000.310.43-0.010.21
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Cash Interest Paid
2.652.261.732.142.352.75
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Cash Income Tax Paid
15.1113.977.577.819.1810.08
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Levered Free Cash Flow
24.91-9.5733.4658.93-6.0625.49
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Unlevered Free Cash Flow
26.57-8.1634.5460.27-4.7127.03
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Change in Net Working Capital
5.121.896.45-33.229.75.13
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Source: S&P Capital IQ. Standard template. Financial Sources.