Yenher Holdings Berhad (KLSE:YENHER)
Malaysia
· Delayed Price · Currency is MYR 0.795
0.00 (0.00%)
At close: Mar 9, 2026
Yenher Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2017 |
| Net Income | 20.68 | 21.57 | 21.22 | 21.72 | 20.84 | Upgrade
|
| Depreciation & Amortization | 2.68 | 2.54 | 2.41 | 2.08 | 1.91 | Upgrade
|
| Other Amortization | 0.13 | 0.13 | 0.12 | 0.12 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | -0.11 | -0.25 | -0.2 | -0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.07 | -0.01 | -0.04 | -0.19 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.59 | -0.93 | -0.52 | -0.6 | -0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.9 | -0.18 | -0.18 | -0.08 | 0.91 | Upgrade
|
| Other Operating Activities | 2.37 | -0.98 | -0.21 | 0.07 | -0.87 | Upgrade
|
| Change in Accounts Receivable | -16.17 | 4.21 | 21.88 | -14.88 | -18.01 | Upgrade
|
| Change in Inventory | 3.76 | 3.52 | -7.12 | -1.37 | -6.98 | Upgrade
|
| Change in Accounts Payable | 5.93 | -1.57 | 4.74 | -0.08 | 2.65 | Upgrade
|
| Operating Cash Flow | 20.64 | 28.18 | 42.03 | 6.59 | 0.39 | Upgrade
|
| Operating Cash Flow Growth | -26.74% | -32.96% | 537.87% | 1602.38% | -98.34% | Upgrade
|
| Capital Expenditures | -36.7 | -36.31 | -13.26 | -1.49 | -3.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.19 | 0.25 | 0.32 | 0.12 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -2.83 | - | -0.05 | -0.24 | Upgrade
|
| Sale (Purchase) of Real Estate | -6.68 | - | - | - | - | Upgrade
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| Investment in Securities | 26.99 | 0.39 | -7.88 | -9.32 | -26.83 | Upgrade
|
| Other Investing Activities | 0.55 | 1.31 | 0.11 | 0.02 | 0.23 | Upgrade
|
| Investing Cash Flow | -15.72 | -37.25 | -20.78 | -10.52 | -30.17 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1 | - | Upgrade
|
| Total Debt Issued | - | - | - | 1 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -1 | - | - | Upgrade
|
| Long-Term Debt Repaid | -1.13 | -1.09 | -0.94 | -0.86 | -0.85 | Upgrade
|
| Total Debt Repaid | -1.13 | -1.09 | -1.94 | -0.86 | -0.85 | Upgrade
|
| Net Debt Issued (Repaid) | -1.13 | -1.09 | -1.94 | 0.14 | -0.85 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 61.21 | Upgrade
|
| Common Dividends Paid | -9 | -9 | -9 | -9 | -15.3 | Upgrade
|
| Other Financing Activities | 0.6 | 0.57 | -0.01 | 1.25 | -1.63 | Upgrade
|
| Financing Cash Flow | -9.53 | -9.51 | -10.95 | -7.61 | 43.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | 0.07 | -0.01 | -0.01 | 0 | Upgrade
|
| Net Cash Flow | -4.65 | -18.51 | 10.29 | -11.55 | 13.65 | Upgrade
|
| Free Cash Flow | -16.06 | -8.13 | 28.77 | 5.1 | -3.06 | Upgrade
|
| Free Cash Flow Growth | - | - | 464.51% | - | - | Upgrade
|
| Free Cash Flow Margin | -5.51% | -2.99% | 8.98% | 1.43% | -1.16% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.03 | 0.10 | 0.02 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.07 | 0.11 | 0.07 | 0.15 | 0.14 | Upgrade
|
| Cash Income Tax Paid | 5.24 | 6.4 | 7.07 | 7.07 | 7.36 | Upgrade
|
| Levered Free Cash Flow | -18.76 | -12.4 | 24.54 | 3.01 | -6.73 | Upgrade
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| Unlevered Free Cash Flow | -18.72 | -12.33 | 24.59 | 3.1 | -6.64 | Upgrade
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| Change in Working Capital | -6.48 | 6.15 | 19.5 | -16.33 | -22.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.