YNH Property Bhd (3158.KL)
MYR 0.56
(-3.45%)
MYR 0.56
(-3.45%)
| Breakdown | 2024 | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 147.81 Million | -3.02 Million | 25.59 Million | 125.81 Million | 124.83 Million |
| Net Income | -38.39 Million | 2.45 Million | 34.66 Million | 16.94 Million | 59.93 Million |
| Depreciation & Amortization | 2.95 Million | 10.48 Million | 9.37 Million | 22.01 Million | 23.91 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | - | 45.75 Million | -12.15 Million | 108.35 Million | 30.6 Million |
| Other non-cash items | 183.26 Million | -61.71 Million | 33.29 Million | 10.3 Million | 44.18 Million |
| Investing Cash Flow | -63.67 Million | -31.51 Million | -61.24 Million | -236.05 Million | -236.53 Million |
| Investments in PPE | - | -2.55 Million | -1 Million | -5.49 Million | -1.8 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | -2040.00 |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -63.67 Million | -28.96 Million | 297.25 Thousand | 176.59 Thousand | -305.37 Thousand |
| Financing Cash Flow | -96.83 Million | 44.82 Million | 25.54 Million | 142.12 Million | 161.95 Million |
| Debt repayment | - | - | -94.11 Million | -71.25 Million | -71.84 Million |
| Dividends payments | -23.97 Million | -23.97 Million | -24.07 Million | -13.21 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 260.42 Million |
| Other Financing Activities | -72.85 Million | 68.8 Million | -30.03 Million | 114.78 Million | 261 Million |
| Accounts receivables | - | 13.87 Million | 41.61 Million | 7.97 Million | 60.17 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | - | 31.88 Million | 26.32 Million | 71.32 Million | 80.07 Million |
| Other working capital | - | - | - | -600.45 Thousand | -910.1 Thousand |
| Cash at beginning of period | -6.06 Million | 3.18 Million | -11.39 Million | -43.27 Million | -93.52 Million |
| Cash at end of period | -18.75 Million | 13.47 Million | -21.49 Million | -11.39 Million | -43.27 Million |
| Capital Expenditure | - | -2.55 Million | -1 Million | -5.49 Million | -1.8 Million |
| Effect of forex changes on cash | - | - | - | - | -131.00 |
| Net cash flow / Change in cash | -12.68 Million | 10.28 Million | -10.1 Million | 31.88 Million | 50.25 Million |
| Free Cash Flow | 147.81 Million | -5.57 Million | 24.58 Million | 120.32 Million | 123.03 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.09 Million | -2.72 Million | -18.4 Million | -4.17 Million | 2.45 Million | -7.52 Million |
| Depreciation & Amortization | 2.95 Million | -2.21 Million | 520.42 Thousand | 1.69 Million | 9.42 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 45.75 Million | - |
| Other non-cash items | 159.25 Million | 9.6 Million | -2.51 Million | 16.92 Million | -60.65 Million | 7.52 Million |
| Investing Cash Flow | -85.35 Million | 8.93 Million | 29.73 Million | -16.99 Million | -31.51 Million | - |
| Investments in PPE | - | - | - | - | -2.55 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -85.35 Million | 8.93 Million | 29.73 Million | -16.99 Million | -28.96 Million | - |
| Financing Cash Flow | -45.86 Million | -14.77 Million | -20.43 Million | -15.75 Million | 44.82 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -23.97 Million | - | - | - | -23.97 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -21.88 Million | -14.77 Million | -20.43 Million | -15.75 Million | 68.8 Million | - |
| Accounts receivables | - | - | - | - | 13.87 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | 31.88 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | -36.64 Million | -35.47 Million | -24.38 Million | -6.06 Million | 3.18 Million | - |
| Cash at end of period | -18.75 Million | -36.64 Million | -35.47 Million | -24.38 Million | 13.47 Million | - |
| Capital Expenditure | - | - | - | - | -2.55 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 17.88 Million | -1.16 Million | -11.09 Million | -18.31 Million | 10.28 Million | - |
| Free Cash Flow | 149.1 Million | 4.67 Million | -20.39 Million | 14.43 Million | -5.57 Million | - |
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