YX Precious Metals Bhd (KLSE:YXPM)
Malaysia · Delayed Price · Currency is MYR 0.2100
0.00 (0.00%)
At close: Jun 3, 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 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 | 18.81 | 15.54 | 7.25 | 9.01 | 9.4 | 7.1 |
Depreciation & Amortization | 2.03 | 1.93 | 1.43 | 1.21 | 0.69 | 0.5 |
Loss (Gain) From Sale of Assets | - | - | -0.13 | - | -0.02 | -0.36 |
Provision & Write-off of Bad Debts | 0.62 | 0.4 | 0.06 | -0.03 | -0.08 | 0.08 |
Other Operating Activities | 2.39 | 2.17 | -0.55 | 0.18 | -0.44 | 0.11 |
Change in Accounts Receivable | -8.61 | -3.9 | -4.23 | 0.63 | 6.97 | -7.98 |
Change in Inventory | -35.33 | -36.65 | -18.86 | -9.22 | -15.24 | 3.96 |
Change in Accounts Payable | -0.75 | 4.75 | 2.86 | -0.06 | -0.14 | 0.68 |
Operating Cash Flow | -20.84 | -15.77 | -12.16 | 1.72 | 1.14 | 4.1 |
Operating Cash Flow Growth | - | - | - | 50.57% | -72.16% | -26.66% |
Capital Expenditures | -0.66 | -0.61 | -1.55 | -0.87 | -2.2 | -1.14 |
Sale of Property, Plant & Equipment | - | - | 0.13 | - | 0.02 | 0.49 |
Other Investing Activities | 0 | 0 | -0.16 | 0.05 | 0.05 | -0.11 |
Investing Cash Flow | -0.66 | -0.61 | -1.58 | -0.82 | -2.13 | -0.77 |
Short-Term Debt Issued | - | 19.3 | 7.58 | - | - | - |
Total Debt Issued | 24.6 | 19.3 | 7.58 | - | - | - |
Short-Term Debt Repaid | - | - | - | -4.77 | -11.91 | -3.12 |
Long-Term Debt Repaid | - | -0.91 | -0.71 | -0.64 | -0.22 | -0.28 |
Total Debt Repaid | -0.96 | -0.91 | -0.71 | -5.4 | -12.13 | -3.39 |
Net Debt Issued (Repaid) | 23.64 | 18.39 | 6.87 | -5.4 | -12.13 | -3.39 |
Issuance of Common Stock | - | - | - | - | 31.26 | - |
Common Dividends Paid | -1.12 | -1.12 | -4.09 | -2.98 | - | - |
Other Financing Activities | -0.02 | -0.02 | -0.02 | -0.01 | -0.49 | -0.01 |
Financing Cash Flow | 22.5 | 17.25 | 2.76 | -8.39 | 18.65 | -3.4 |
Foreign Exchange Rate Adjustments | -0.2 | -0.27 | -0.01 | -0.05 | 0.01 | - |
Net Cash Flow | 0.8 | 0.61 | -10.99 | -7.55 | 17.67 | -0.07 |
Free Cash Flow | -21.51 | -16.38 | -13.72 | 0.85 | -1.06 | 2.96 |
Free Cash Flow Growth | - | - | - | - | - | -43.74% |
Free Cash Flow Margin | -8.09% | -6.62% | -5.92% | 0.36% | -0.35% | 1.11% |
Free Cash Flow Per Share | -0.06 | -0.04 | -0.04 | 0.00 | -0.00 | 0.17 |
Cash Interest Paid | 1.09 | 0.82 | 0.16 | 0.05 | 0.59 | 0.82 |
Cash Income Tax Paid | 4.75 | 3.35 | 2.87 | 3.43 | 4.24 | 2.1 |
Levered Free Cash Flow | -23.73 | -20.05 | -14.9 | 2.54 | -3.54 | 3.42 |
Unlevered Free Cash Flow | -22.95 | -19.43 | -14.77 | 2.62 | -3.17 | 3.95 |
Change in Working Capital | -44.69 | -35.8 | -20.22 | -8.65 | -8.41 | -3.34 |