Yinson Holdings Berhad (7293.KL)
MYR 1.85
(5.11%)
MYR 1.85
(5.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.68 Billion | -1.22 Billion | -1.22 Billion | -987 Million | -775 Million | 529.82 Million |
| Net Income | 828 Million | 855 Million | 855 Million | 716 Million | 580 Million | 343.86 Million |
| Depreciation & Amortization | 343 Million | 333 Million | 333 Million | 305 Million | 306 Million | 284.54 Million |
| Deferred income taxes | - | 609 Million | - | - | -25 Million | - |
| Stock-based compensation | 5 Million | -8 Million | 22 Million | 9 Million | 2 Million | - |
| Change in working capital | -5.21 Billion | -3.18 Billion | -3.18 Billion | -2.35 Billion | -1.84 Billion | -93.78 Million |
| Other non-cash items | 6 Billion | 168 Million | 777 Million | 329 Million | 201 Million | -4.79 Million |
| Investing Cash Flow | -303 Million | -1.04 Billion | -1.04 Billion | -857 Million | -287 Million | -734.39 Million |
| Investments in PPE | -342 Million | -1.11 Billion | -1.11 Billion | -68 Million | -285 Million | -1.17 Billion |
| Acquisitions | -25 Million | -12 Million | -12 Million | -140 Million | -32 Million | 497.53 Million |
| Investment purchases | -409 Million | -227 Million | -227 Million | -75 Million | -236 Million | -20.01 Million |
| Sales/Maturities of investments | 473 Million | 155 Million | 155 Million | 191 Million | 206 Million | 30.49 Million |
| Other Investing Activities | -33 Million | 162 Million | 162 Million | -765 Million | 60 Million | -70.76 Million |
| Financing Cash Flow | 5.31 Billion | 781 Million | 781 Million | 1.96 Billion | 1.51 Billion | 628.09 Million |
| Debt repayment | -5.46 Billion | -920 Million | -920 Million | -2.7 Billion | -3.14 Billion | -864.02 Million |
| Dividends payments | -87 Million | -87 Million | -64 Million | -64 Million | -64.75 Million | -108.46 Million |
| Common Stock Repurchased | -31 Million | -191 Million | -191 Million | -4 Million | -49 Million | -31.19 Million |
| Common Stock Issuance | 17 Million | 1.19 Billion | 1.19 Billion | 7 Million | 16 Million | 944.94 Million |
| Other Financing Activities | -45 Million | 786 Million | 786 Million | 4.72 Billion | 4.75 Billion | 686.83 Million |
| Accounts receivables | -5.78 Billion | -4.29 Billion | -2.16 Billion | -2.2 Billion | -89.85 Million | 122.76 Million |
| Accounts payables | 530 Million | 1.23 Billion | -99 Million | 315 Million | 368.46 Million | -106.83 Million |
| Inventory | -48 Million | -25 Million | -25 Million | 3 Million | 19 Million | -5.54 Million |
| Other working capital | 94 Million | -99 Million | -897 Million | -472 Million | -2.14 Billion | -88.23 Million |
| Cash at beginning of period | 1.42 Billion | 2.77 Billion | 2.77 Billion | 1.32 Billion | 886 Million | 291.29 Million |
| Cash at end of period | 3.06 Billion | 1.42 Billion | 1.42 Billion | 1.49 Billion | 1.32 Billion | 723.5 Million |
| Capital Expenditure | -342 Million | -1.11 Billion | -1.11 Billion | -68 Million | -285 Million | -1.17 Billion |
| Effect of forex changes on cash | 184 Million | 132 Million | 132 Million | 48 Million | -12 Million | 8.68 Million |
| Net cash flow / Change in cash | 1.64 Billion | -1.35 Billion | -1.35 Billion | 166 Million | 443 Million | 432.21 Million |
| Free Cash Flow | -4.02 Billion | -2.34 Billion | -2.34 Billion | -1.05 Billion | -1.06 Billion | -641.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 333 Million | 166 Million | 828 Million | 244 Million | 353 Million | 449 Million |
| Depreciation & Amortization | 95 Million | 93 Million | 343 Million | 94 Million | 86 Million | 84 Million |
| Deferred income taxes | - | - | - | - | 332 Million | 85 Million |
| Stock-based compensation | 2 Million | 1 Million | 5 Million | 2 Million | 1 Million | 1 Million |
| Change in working capital | -1.78 Billion | -1.29 Billion | -5.21 Billion | -2.47 Billion | -1.42 Billion | -1.42 Billion |
| Other non-cash items | 142 Million | 468 Million | 6 Billion | 1.69 Billion | -52 Million | -72 Million |
| Investing Cash Flow | 55 Million | -288 Million | -303 Million | -14 Million | -237 Million | -121 Million |
| Investments in PPE | -96 Million | -100 Million | -342 Million | -217 Million | -27 Million | -44 Million |
| Acquisitions | -1 Million | - | -25 Million | 55 Million | -16 Million | -78 Million |
| Investment purchases | 1 Million | -162 Million | -409 Million | -45 Million | 2 Million | -24 Million |
| Sales/Maturities of investments | 150 Million | - | 473 Million | 193 Million | 127 Million | 3 Million |
| Other Investing Activities | 1 Million | -26 Million | -33 Million | -33 Million | -323 Million | 22 Million |
| Financing Cash Flow | 2.91 Billion | 359 Million | 5.31 Billion | 1.75 Billion | 2.47 Billion | 139 Million |
| Debt repayment | -3.43 Billion | -45 Million | -5.46 Billion | -1.87 Billion | -354 Million | -341 Million |
| Dividends payments | - | - | -87 Million | -58 Million | -29 Million | - |
| Common Stock Repurchased | -101 Million | - | -31 Million | - | - | - |
| Common Stock Issuance | 3 Million | 920 Million | 17 Million | -135 Million | - | - |
| Other Financing Activities | -114 Million | -598 Million | -45 Million | -47 Million | 2.86 Billion | 480 Million |
| Accounts receivables | -76 Million | 26 Million | -5.78 Billion | -518 Million | -1.93 Billion | -1.46 Billion |
| Accounts payables | -303 Million | -386 Million | 530 Million | -435 Million | 237 Million | 64 Million |
| Inventory | -6 Million | - | -48 Million | -40 Million | -9 Million | 2 Million |
| Other working capital | -1.08 Billion | -933 Million | 94 Million | -1.47 Billion | 277 Million | -24 Million |
| Cash at beginning of period | 1.94 Billion | 2.96 Billion | 1.42 Billion | 2.74 Billion | 1.09 Billion | 1.93 Billion |
| Cash at end of period | 3.74 Billion | 1.94 Billion | 3.06 Billion | 3.06 Billion | 2.74 Billion | 1.09 Billion |
| Capital Expenditure | -96 Million | -100 Million | -342 Million | -217 Million | -27 Million | -44 Million |
| Effect of forex changes on cash | -106 Million | 21 Million | 184 Million | -18 Million | 116 Million | 26 Million |
| Net cash flow / Change in cash | 1.79 Billion | -1.02 Billion | 1.64 Billion | 315 Million | 1.64 Billion | -836 Million |
| Free Cash Flow | -1.16 Billion | -1.21 Billion | -4.02 Billion | -1.74 Billion | -734 Million | -924 Million |
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