Yew Lee Pacific Group Berhad (KLSE:YEWLEE)
Malaysia
· Delayed Price · Currency is MYR 0.505
+0.005 (1.00%)
At close: Mar 9, 2026
KLSE:YEWLEE 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 0.86 | 0.28 | -1.69 | -1.45 | 10.12 | Upgrade
|
| Depreciation & Amortization | 2.39 | 1.93 | 1.57 | 1.45 | 1.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.14 | -0.06 | -0.01 | -0.03 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.03 | 0 | 0 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.4 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.03 | 0 | 0.06 | 0.06 | -0.22 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.09 | 0.1 | 0.43 | -0.01 | Upgrade
|
| Other Operating Activities | -0.99 | -0.22 | -1.25 | 0.38 | -1.01 | Upgrade
|
| Change in Accounts Receivable | 2.56 | 2.58 | -3.05 | 4.56 | -0.26 | Upgrade
|
| Change in Inventory | 0.58 | -0.32 | 1.67 | 0.73 | -2.1 | Upgrade
|
| Change in Accounts Payable | -0.6 | -0.35 | -0.6 | -0.29 | -3.11 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -0 | Upgrade
|
| Operating Cash Flow | 4.69 | 3.78 | -3.2 | 5.42 | 5.02 | Upgrade
|
| Operating Cash Flow Growth | 24.23% | - | - | 7.90% | -65.50% | Upgrade
|
| Capital Expenditures | -7.09 | -6.41 | -5.9 | -1.08 | -4.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.35 | 0.09 | 0.1 | 0.04 | 0.12 | Upgrade
|
| Investment in Securities | - | - | - | -29.7 | - | Upgrade
|
| Other Investing Activities | 1.13 | 0.31 | 37.79 | 0.17 | -0.06 | Upgrade
|
| Investing Cash Flow | -5.6 | -6.01 | 32 | -30.57 | -4.92 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.22 | 4.01 | Upgrade
|
| Total Debt Issued | - | - | - | 0.22 | 4.01 | Upgrade
|
| Long-Term Debt Repaid | -0.14 | -0.16 | -2.81 | -6.45 | -1.03 | Upgrade
|
| Total Debt Repaid | -0.14 | -0.16 | -2.81 | -6.45 | -1.03 | Upgrade
|
| Net Debt Issued (Repaid) | -0.14 | -0.16 | -2.81 | -6.23 | 2.98 | Upgrade
|
| Issuance of Common Stock | 9.84 | 1.27 | 0.51 | 35.42 | 0 | Upgrade
|
| Common Dividends Paid | - | - | - | -1.6 | -3 | Upgrade
|
| Other Financing Activities | -0.01 | -0.02 | -0.04 | -0.29 | -0.28 | Upgrade
|
| Financing Cash Flow | 9.69 | 1.09 | -2.33 | 27.3 | -0.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.11 | -0.11 | 0.13 | -0 | -0 | Upgrade
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| Net Cash Flow | 8.67 | -1.26 | 26.59 | 2.15 | -0.2 | Upgrade
|
| Free Cash Flow | -2.4 | -2.64 | -9.1 | 4.34 | 0.03 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 12364.92% | -99.72% | Upgrade
|
| Free Cash Flow Margin | -12.11% | -12.30% | -42.98% | 14.64% | 0.08% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.02 | 0.01 | 0.10 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.02 | 0.04 | 0.29 | 0.28 | Upgrade
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| Cash Income Tax Paid | -0.01 | 0.03 | 1.23 | 0.56 | 3.5 | Upgrade
|
| Levered Free Cash Flow | -2.29 | -2.77 | -8.42 | 5.32 | -5.98 | Upgrade
|
| Unlevered Free Cash Flow | -2.29 | -2.76 | -8.4 | 5.5 | -5.81 | Upgrade
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| Change in Working Capital | 2.55 | 1.91 | -1.98 | 4.99 | -5.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.