YX Precious Metals Bhd (KLSE:YXPM)
Malaysia · Delayed Price · Currency is MYR 0.2300
-0.0050 (-2.13%)
At close: Jan 27, 2026
YX Precious Metals Bhd Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | 10.08 | 7.25 | 9.01 | 9.4 | 7.1 | 9.37 | Upgrade |
Depreciation & Amortization | 1.66 | 1.43 | 1.21 | 0.69 | 0.5 | 0.75 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.13 | - | -0.02 | -0.36 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.01 | Upgrade |
Provision & Write-off of Bad Debts | 0.1 | 0.06 | -0.03 | -0.08 | 0.08 | -0.07 | Upgrade |
Other Operating Activities | 1.4 | -0.55 | 0.18 | -0.44 | 0.11 | 0.22 | Upgrade |
Change in Accounts Receivable | -1.16 | -4.23 | 0.63 | 6.97 | -7.98 | 1.65 | Upgrade |
Change in Inventory | -32.5 | -18.86 | -9.22 | -15.24 | 3.96 | -3.42 | Upgrade |
Change in Accounts Payable | 5.2 | 2.86 | -0.06 | -0.14 | 0.68 | -2.91 | Upgrade |
Operating Cash Flow | -15.22 | -12.16 | 1.72 | 1.14 | 4.1 | 5.59 | Upgrade |
Operating Cash Flow Growth | - | - | 50.57% | -72.16% | -26.66% | 121.43% | Upgrade |
Capital Expenditures | -1.14 | -1.55 | -0.87 | -2.2 | -1.14 | -0.33 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.13 | - | 0.02 | 0.49 | - | Upgrade |
Other Investing Activities | 0 | -0.16 | 0.05 | 0.05 | -0.11 | 0.01 | Upgrade |
Investing Cash Flow | -1.14 | -1.58 | -0.82 | -2.13 | -0.77 | -0.32 | Upgrade |
Short-Term Debt Issued | - | 7.58 | - | - | - | 3.61 | Upgrade |
Total Debt Issued | 13.08 | 7.58 | - | - | - | 3.61 | Upgrade |
Short-Term Debt Repaid | - | - | -4.77 | -11.91 | -3.12 | - | Upgrade |
Long-Term Debt Repaid | - | -0.71 | -0.64 | -0.22 | -0.28 | -0.41 | Upgrade |
Total Debt Repaid | -0.81 | -0.71 | -5.4 | -12.13 | -3.39 | -0.41 | Upgrade |
Net Debt Issued (Repaid) | 12.28 | 6.87 | -5.4 | -12.13 | -3.39 | 3.2 | Upgrade |
Issuance of Common Stock | - | - | - | 31.26 | - | - | Upgrade |
Common Dividends Paid | -2.23 | -4.09 | -2.98 | - | - | -0.18 | Upgrade |
Other Financing Activities | -0.02 | -0.02 | -0.01 | -0.49 | -0.01 | -0.01 | Upgrade |
Financing Cash Flow | 10.02 | 2.76 | -8.39 | 18.65 | -3.4 | 3.02 | Upgrade |
Foreign Exchange Rate Adjustments | -0.14 | -0.01 | -0.05 | 0.01 | - | 0 | Upgrade |
Net Cash Flow | -6.48 | -10.99 | -7.55 | 17.67 | -0.07 | 8.29 | Upgrade |
Free Cash Flow | -16.36 | -13.72 | 0.85 | -1.06 | 2.96 | 5.26 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -43.74% | 139.31% | Upgrade |
Free Cash Flow Margin | -7.01% | -5.92% | 0.36% | -0.35% | 1.11% | 3.00% | Upgrade |
Free Cash Flow Per Share | -0.04 | -0.04 | 0.00 | -0.00 | 0.17 | 0.49 | Upgrade |
Cash Interest Paid | 0.64 | 0.16 | 0.05 | 0.59 | 0.82 | 0.98 | Upgrade |
Cash Income Tax Paid | 2.39 | 2.87 | 3.43 | 4.24 | 2.1 | 2.87 | Upgrade |
Levered Free Cash Flow | -18.57 | -14.9 | 2.54 | -3.54 | 3.42 | 5.54 | Upgrade |
Unlevered Free Cash Flow | -18.13 | -14.77 | 2.62 | -3.17 | 3.95 | 6.16 | Upgrade |
Change in Working Capital | -28.47 | -20.22 | -8.65 | -8.41 | -3.34 | -4.69 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.