Yoong Onn Corporation Berhad (KLSE:YOCB)
Malaysia
· Delayed Price · Currency is MYR 1.600
0.00 (0.00%)
At close: Dec 4, 2025
KLSE:YOCB Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 22.03 | 21.52 | 31.7 | 38.07 | 33.87 | 23.12 | Upgrade
|
| Depreciation & Amortization | 20.77 | 20.37 | 14.91 | 9.28 | 8.73 | 10.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.05 | -0 | -0 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 25.64 | 25.64 | 0 | 0.04 | 0.11 | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.13 | 0.61 | -0.23 | -1.77 | -1.03 | 0.12 | Upgrade
|
| Other Operating Activities | -22.48 | -21.96 | -3.11 | -3.81 | -3.75 | 1.73 | Upgrade
|
| Change in Accounts Receivable | -9.78 | -7.69 | 8.02 | 6.21 | -14.69 | 7.25 | Upgrade
|
| Change in Inventory | 0.67 | -0.59 | 17.43 | -24.11 | 8.97 | 6.01 | Upgrade
|
| Change in Accounts Payable | 2.54 | 1.29 | -1.93 | -3.54 | 2.65 | 3.36 | Upgrade
|
| Operating Cash Flow | 40.5 | 39.16 | 66.74 | 20.38 | 34.86 | 52.01 | Upgrade
|
| Operating Cash Flow Growth | -28.79% | -41.32% | 227.55% | -41.55% | -32.97% | 69.51% | Upgrade
|
| Capital Expenditures | -4.89 | -5.04 | -4.17 | -3.12 | -5.37 | -0.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.03 | 0.05 | 0 | 0.04 | 0.03 | Upgrade
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| Cash Acquisitions | - | - | -32.24 | - | - | - | Upgrade
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| Other Investing Activities | 4.71 | 4.71 | 4.69 | 3.87 | 1.68 | 1.58 | Upgrade
|
| Investing Cash Flow | -0.18 | -0.3 | -31.66 | 0.75 | -3.66 | 1.11 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.31 | 2.34 | Upgrade
|
| Total Debt Issued | - | - | - | - | 0.31 | 2.34 | Upgrade
|
| Short-Term Debt Repaid | - | -3.53 | -4.44 | -1.3 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -17.92 | -12.14 | -6.96 | -5.41 | -7.28 | Upgrade
|
| Total Debt Repaid | -19.96 | -21.45 | -16.58 | -8.26 | -5.41 | -7.28 | Upgrade
|
| Net Debt Issued (Repaid) | -19.96 | -21.45 | -16.58 | -8.26 | -5.1 | -4.95 | Upgrade
|
| Common Dividends Paid | -12.69 | -12.69 | -11.9 | -9.52 | -6.35 | -4.76 | Upgrade
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| Financing Cash Flow | -32.65 | -34.14 | -28.48 | -17.78 | -11.45 | -9.71 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.27 | -1.05 | -0.06 | - | - | - | Upgrade
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| Net Cash Flow | 7.4 | 3.67 | 6.54 | 3.34 | 19.75 | 43.41 | Upgrade
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| Free Cash Flow | 35.6 | 34.13 | 62.57 | 17.25 | 29.49 | 51.5 | Upgrade
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| Free Cash Flow Growth | -31.62% | -45.46% | 262.69% | -41.49% | -42.74% | 73.76% | Upgrade
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| Free Cash Flow Margin | 11.81% | 11.51% | 23.08% | 6.57% | 12.93% | 25.04% | Upgrade
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| Free Cash Flow Per Share | 0.22 | 0.21 | 0.39 | 0.11 | 0.19 | 0.33 | Upgrade
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| Cash Interest Paid | 0.12 | 0.18 | 0.29 | 0.28 | 0.18 | 0.17 | Upgrade
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| Cash Income Tax Paid | 10.13 | 10.49 | 10.88 | 9.8 | 9.29 | 6.52 | Upgrade
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| Levered Free Cash Flow | 1.5 | 0.17 | 63.75 | 10.43 | 23.72 | 50.47 | Upgrade
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| Unlevered Free Cash Flow | 2.53 | 1.17 | 64.5 | 10.86 | 24.01 | 50.87 | Upgrade
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| Change in Working Capital | -6.57 | -6.99 | 23.52 | -21.44 | -3.07 | 16.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.