Y&G Corporation Bhd. (KLSE:Y&G)
Malaysia
· Delayed Price · Currency is MYR 0.300
-0.070 (-18.92%)
At close: Apr 17, 2026
Y&G Corporation 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 0.94 | 0.31 | 6.35 | 9.71 | 8.17 | 0.77 | Upgrade
|
| Depreciation & Amortization | 0.55 | 0.55 | 0.53 | 0.52 | 0.53 | 0.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.39 | -3.39 | - | - | -0.03 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 0 | 0.01 | - | 0 | Upgrade
|
| Other Operating Activities | -1.59 | -1.77 | 0.79 | -2.32 | 3.42 | -2.25 | Upgrade
|
| Change in Accounts Receivable | -26.53 | -3.61 | -14.85 | 25.38 | -40.47 | 1.3 | Upgrade
|
| Change in Inventory | -6.78 | 10.2 | 11.94 | 38.69 | 35.65 | -0.69 | Upgrade
|
| Change in Accounts Payable | -1.27 | 1.54 | -9.38 | -2.35 | -11.94 | -23.63 | Upgrade
|
| Operating Cash Flow | -38.06 | 3.83 | -4.63 | 69.64 | -4.68 | -23.85 | Upgrade
|
| Capital Expenditures | -0.14 | -0.06 | -0.08 | -0.08 | -0.02 | -0.15 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.03 | 0.06 | Upgrade
|
| Sale (Purchase) of Real Estate | 2.24 | -21.47 | -25.63 | -18.52 | -25.86 | -10.28 | Upgrade
|
| Other Investing Activities | 0.54 | 1.53 | 0.88 | 0.37 | 0.39 | 0.46 | Upgrade
|
| Investing Cash Flow | 2.65 | -20 | -24.83 | -18.23 | -25.45 | -9.91 | Upgrade
|
| Long-Term Debt Issued | - | - | 25.59 | - | 9.55 | 42.75 | Upgrade
|
| Total Debt Issued | - | - | 25.59 | - | 9.55 | 42.75 | Upgrade
|
| Long-Term Debt Repaid | - | -7.02 | -7.77 | -9.93 | -5.81 | -8.23 | Upgrade
|
| Total Debt Repaid | -5.51 | -7.02 | -7.77 | -9.93 | -5.81 | -8.23 | Upgrade
|
| Net Debt Issued (Repaid) | -5.51 | -7.02 | 17.82 | -9.93 | 3.74 | 34.53 | Upgrade
|
| Other Financing Activities | -1.66 | -1.63 | -1.42 | -0.85 | -1.1 | -6.3 | Upgrade
|
| Financing Cash Flow | -7.16 | -8.66 | 16.4 | -10.79 | 2.63 | 28.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.15 | -0.36 | 0.44 | 0.4 | 0.15 | - | Upgrade
|
| Net Cash Flow | -42.42 | -25.2 | -12.62 | 41.02 | -27.35 | -5.54 | Upgrade
|
| Free Cash Flow | -38.19 | 3.76 | -4.71 | 69.57 | -4.7 | -24 | Upgrade
|
| Free Cash Flow Margin | -120.44% | 19.32% | -12.15% | 107.29% | -6.23% | -61.09% | Upgrade
|
| Free Cash Flow Per Share | -0.17 | 0.02 | -0.02 | 0.32 | -0.02 | -0.11 | Upgrade
|
| Cash Interest Paid | 0.36 | 0.33 | 0.8 | 0.64 | 0.95 | 0.51 | Upgrade
|
| Cash Income Tax Paid | 1.75 | 2.23 | 2.27 | 6.62 | 3.66 | 5.73 | Upgrade
|
| Levered Free Cash Flow | -22.29 | -21.16 | 23.79 | 74.58 | -2.09 | -22.23 | Upgrade
|
| Unlevered Free Cash Flow | -21.45 | -20.95 | 24.29 | 74.97 | -1.5 | -21.91 | Upgrade
|
| Change in Working Capital | -34.58 | 8.12 | -12.3 | 61.72 | -16.77 | -23.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.