Y
Yenher Holdings Bhd
KLSE:YENHER
Yenher Holdings Bhd
KLSE:YENHER
Price:
0.81
MYR
-4.14%
Market Cap:
243m
MYR
Cash Flow Statement
Cash Flow Statement
Yenher Holdings Bhd
Yenher Holdings Bhd
Currency: MYR
Millions
TTM
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
28
|
27
|
28
|
29
|
28
|
29
|
28
|
27
|
27
|
28
|
27
|
26
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(0)
|
1
|
|
| Cash Taxes Paid |
7
|
7
|
7
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(30)
|
(26)
|
(34)
|
(28)
|
(23)
|
(8)
|
12
|
12
|
14
|
7
|
5
|
(1)
|
|
| Cash from Operating Activities |
0
N/A
|
3
+701%
|
(5)
N/A
|
3
N/A
|
7
+97%
|
21
+218%
|
40
+91%
|
39
-3%
|
42
+8%
|
35
-16%
|
34
-5%
|
29
-15%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(8)
|
(13)
|
(16)
|
(22)
|
(24)
|
|
| Other Items |
(26)
|
(25)
|
(21)
|
(31)
|
(9)
|
5
|
21
|
21
|
(8)
|
(40)
|
(60)
|
(52)
|
|
| Cash from Investing Activities |
(30)
N/A
|
(29)
+2%
|
(24)
+18%
|
(33)
-36%
|
(11)
+68%
|
2
N/A
|
18
+840%
|
13
-28%
|
(21)
N/A
|
(57)
-173%
|
(82)
-45%
|
(75)
+8%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
61
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
2
|
2
|
0
|
0
|
(4)
|
(11)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
(15)
|
0
|
(9)
|
(9)
|
(9)
|
(14)
|
(9)
|
(9)
|
(9)
|
(5)
|
(9)
|
(9)
|
|
| Other |
(2)
|
0
|
0
|
(0)
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
43
N/A
|
46
+7%
|
53
+14%
|
(9)
N/A
|
(8)
+15%
|
(16)
-112%
|
(19)
-17%
|
(12)
+38%
|
(11)
+6%
|
(5)
+50%
|
(10)
-77%
|
(10)
0%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
14
N/A
|
20
+47%
|
24
+20%
|
(38)
N/A
|
(12)
+70%
|
7
N/A
|
39
+484%
|
41
+3%
|
10
-75%
|
(27)
N/A
|
(58)
-118%
|
(57)
+3%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(3)
N/A
|
(1)
+69%
|
(8)
-702%
|
1
N/A
|
5
+291%
|
18
+262%
|
37
+102%
|
31
-15%
|
29
-8%
|
19
-33%
|
11
-41%
|
5
-59%
|
|
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