Y.S.P. Southeast Asia Holding Berhad (KLSE:YSPSAH)
Malaysia
· Delayed Price · Currency is MYR 2.070
-0.010 (-0.48%)
At close: Mar 9, 2026
KLSE:YSPSAH 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 25.03 | 26.69 | 37.32 | 34.47 | 15.18 | Upgrade
|
| Depreciation & Amortization | 16.88 | 16.42 | 15.67 | 15.23 | 15.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.05 | -0.15 | -0.19 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.07 | 0.02 | 0.05 | 1.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.09 | 0.28 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.04 | -0.04 | 0.03 | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.04 | Upgrade
|
| Other Operating Activities | 16.54 | 10.92 | 1.34 | 8.9 | -2.51 | Upgrade
|
| Change in Accounts Receivable | - | -2.36 | -4.56 | -13.56 | 7.1 | Upgrade
|
| Change in Inventory | - | 1.54 | -15.69 | -10.58 | 23.28 | Upgrade
|
| Change in Accounts Payable | - | -4.22 | -0.25 | 7 | 4.07 | Upgrade
|
| Change in Other Net Operating Assets | -4 | 0.66 | 2.67 | 6.97 | -0.68 | Upgrade
|
| Operating Cash Flow | 54.46 | 49.71 | 36.33 | 48.22 | 63.63 | Upgrade
|
| Operating Cash Flow Growth | 9.55% | 36.84% | -24.66% | -24.23% | 601.48% | Upgrade
|
| Capital Expenditures | -4.15 | -8.87 | -35.63 | -4.25 | -3.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.05 | 0.15 | 0.19 | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.15 | -0.19 | -0.14 | -0.01 | -0.16 | Upgrade
|
| Other Investing Activities | 2.05 | 2.01 | 1.91 | 1.41 | 0.82 | Upgrade
|
| Investing Cash Flow | -2.21 | -7 | -33.73 | -2.66 | -2.75 | Upgrade
|
| Long-Term Debt Issued | - | - | 26.35 | - | - | Upgrade
|
| Total Debt Issued | - | - | 26.35 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.6 | -0.1 | -9.9 | -2.86 | Upgrade
|
| Long-Term Debt Repaid | -14.4 | -12.42 | -11.17 | -14.98 | -12.85 | Upgrade
|
| Total Debt Repaid | -14.4 | -13.02 | -11.27 | -24.88 | -15.71 | Upgrade
|
| Net Debt Issued (Repaid) | -14.4 | -13.02 | 15.08 | -24.88 | -15.71 | Upgrade
|
| Issuance of Common Stock | - | - | 1.72 | 0.25 | 0.26 | Upgrade
|
| Common Dividends Paid | -21.28 | -11.35 | -10.63 | -9.87 | -9.86 | Upgrade
|
| Other Financing Activities | -2.97 | -2.74 | -2.34 | -1.77 | -2.26 | Upgrade
|
| Financing Cash Flow | -38.64 | -31.36 | 0.29 | -37.68 | -28.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.38 | -2.81 | -2.07 | 1.23 | 1.61 | Upgrade
|
| Net Cash Flow | 9.23 | 8.54 | 0.82 | 9.11 | 33.51 | Upgrade
|
| Free Cash Flow | 50.31 | 40.84 | 0.69 | 43.96 | 60.22 | Upgrade
|
| Free Cash Flow Growth | 23.18% | 5784.29% | -98.42% | -26.99% | - | Upgrade
|
| Free Cash Flow Margin | 13.78% | 11.08% | 0.19% | 13.15% | 21.36% | Upgrade
|
| Free Cash Flow Per Share | 0.35 | 0.29 | 0.01 | 0.31 | 0.43 | Upgrade
|
| Cash Interest Paid | 2.69 | 2.74 | 2.26 | 1.73 | 2.14 | Upgrade
|
| Cash Income Tax Paid | 11.83 | 13.9 | 13.97 | 7.57 | 7.81 | Upgrade
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| Levered Free Cash Flow | 34.34 | 27.1 | -9.57 | 33.46 | 58.93 | Upgrade
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| Unlevered Free Cash Flow | 36.02 | 28.81 | -8.16 | 34.54 | 60.27 | Upgrade
|
| Change in Working Capital | -4 | -4.37 | -17.84 | -10.17 | 33.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.