Y.S.P. Southeast Asia Holding Berhad (KLSE:YSPSAH)
Malaysia · Delayed Price · Currency is MYR 2.080
-0.020 (-0.95%)
At close: Jun 9, 2026
KLSE:YSPSAH Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 23.5 | 25.03 | 26.69 | 37.32 | 34.47 | 15.18 |
Depreciation & Amortization | 17.07 | 16.88 | 16.42 | 15.67 | 15.23 | 15.75 |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | -0.05 | -0.15 | -0.19 | -0.01 |
Asset Writedown & Restructuring Costs | 0.24 | 0.24 | 0.07 | 0.02 | 0.05 | 1.1 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.09 | 0.28 |
Loss (Gain) on Equity Investments | 0.03 | 0.03 | 0.04 | -0.04 | 0.03 | 0.02 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.04 |
Other Operating Activities | 17.1 | 16.25 | 10.92 | 1.34 | 8.9 | -2.51 |
Change in Accounts Receivable | -12.61 | -12.61 | -2.36 | -4.56 | -13.56 | 7.1 |
Change in Inventory | 2.54 | 2.54 | 1.54 | -15.69 | -10.58 | 23.28 |
Change in Accounts Payable | 9.6 | 9.6 | -4.22 | -0.25 | 7 | 4.07 |
Change in Other Net Operating Assets | -0.19 | -3.01 | 0.66 | 2.67 | 6.97 | -0.68 |
Operating Cash Flow | 57.31 | 54.98 | 49.71 | 36.33 | 48.22 | 63.63 |
Operating Cash Flow Growth | 22.82% | 10.60% | 36.84% | -24.66% | -24.23% | 601.48% |
Capital Expenditures | -4.48 | -3.32 | -8.87 | -35.63 | -4.25 | -3.42 |
Sale of Property, Plant & Equipment | -0.74 | 0.02 | 0.05 | 0.15 | 0.19 | 0.01 |
Sale (Purchase) of Intangibles | -0.23 | -0.14 | -0.19 | -0.14 | -0.01 | -0.16 |
Other Investing Activities | 1.94 | 2.05 | 2.01 | 1.91 | 1.41 | 0.82 |
Investing Cash Flow | -3.51 | -1.39 | -7 | -33.73 | -2.66 | -2.75 |
Long-Term Debt Issued | - | - | - | 26.35 | - | - |
Total Debt Issued | - | - | - | 26.35 | - | - |
Short-Term Debt Repaid | - | - | -0.6 | -0.1 | -9.9 | -2.86 |
Long-Term Debt Repaid | - | -15.23 | -12.42 | -11.17 | -14.98 | -12.85 |
Total Debt Repaid | -15.97 | -15.23 | -13.02 | -11.27 | -24.88 | -15.71 |
Net Debt Issued (Repaid) | -15.97 | -15.23 | -13.02 | 15.08 | -24.88 | -15.71 |
Issuance of Common Stock | - | - | - | 1.72 | 0.25 | 0.26 |
Common Dividends Paid | -21.28 | -21.28 | -11.35 | -10.63 | -9.87 | -9.86 |
Other Financing Activities | -2.95 | -2.97 | -2.74 | -2.34 | -1.77 | -2.26 |
Financing Cash Flow | -40.2 | -39.48 | -31.36 | 0.29 | -37.68 | -28.98 |
Foreign Exchange Rate Adjustments | -5.3 | -4.88 | -2.81 | -2.07 | 1.23 | 1.61 |
Net Cash Flow | 8.3 | 9.23 | 8.54 | 0.82 | 9.11 | 33.51 |
Free Cash Flow | 52.83 | 51.66 | 40.84 | 0.69 | 43.96 | 60.22 |
Free Cash Flow Growth | 32.80% | 26.50% | 5784.29% | -98.42% | -26.99% | - |
Free Cash Flow Margin | 14.55% | 14.15% | 11.08% | 0.19% | 13.15% | 21.36% |
Free Cash Flow Per Share | 0.37 | 0.36 | 0.29 | 0.01 | 0.31 | 0.43 |
Cash Interest Paid | 2.67 | 2.69 | 2.74 | 2.26 | 1.73 | 2.14 |
Cash Income Tax Paid | 11.5 | 11.83 | 13.9 | 13.97 | 7.57 | 7.81 |
Levered Free Cash Flow | 37.5 | 35.17 | 27.1 | -9.57 | 33.46 | 58.93 |
Unlevered Free Cash Flow | 39.17 | 36.85 | 28.81 | -8.16 | 34.54 | 60.27 |
Change in Working Capital | -0.66 | -3.49 | -4.37 | -17.84 | -10.17 | 33.78 |