Y
Yinson Holdings Bhd
KLSE:YINSON
Yinson Holdings Bhd
KLSE:YINSON
Price:
2.58
MYR
-0.39%
Market Cap:
7.8B
MYR
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YINSON Alert
Yinson Holdings Bhd
2.58
-0.01 (-0.39%)
| 52 Week Range |
2.3
2.87
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MYR.
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Yinson Holdings Bhd
Cash Flow Statement
Cash Flow Statement
Yinson Holdings Bhd
Yinson Holdings Bhd
Currency: MYR
| Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
198
|
274
|
279
|
261
|
311
|
304
|
293
|
305
|
289
|
281
|
213
|
258
|
289
|
318
|
362
|
361
|
358
|
322
|
344
|
348
|
318
|
331
|
331
|
318
|
419
|
518
|
580
|
701
|
736
|
719
|
716
|
719
|
758
|
850
|
855
|
961
|
1 163
|
1 258
|
1 695
|
1 756
|
1 640
|
|
| Depreciation & Amortization |
60
|
78
|
91
|
94
|
98
|
106
|
111
|
113
|
115
|
112
|
111
|
113
|
143
|
188
|
224
|
262
|
274
|
275
|
285
|
274
|
264
|
254
|
251
|
270
|
288
|
303
|
306
|
302
|
299
|
299
|
305
|
316
|
326
|
335
|
333
|
329
|
329
|
328
|
343
|
357
|
368
|
|
| Other Non-Cash Items |
(129)
|
(182)
|
(152)
|
(120)
|
(171)
|
(160)
|
(95)
|
(114)
|
(71)
|
(63)
|
(39)
|
(48)
|
(17)
|
36
|
139
|
188
|
199
|
246
|
171
|
155
|
172
|
139
|
141
|
137
|
160
|
252
|
325
|
302
|
218
|
109
|
37
|
56
|
118
|
167
|
326
|
423
|
241
|
169
|
(476)
|
(506)
|
(253)
|
|
| Cash Taxes Paid |
23
|
26
|
34
|
34
|
31
|
32
|
41
|
45
|
46
|
46
|
45
|
54
|
62
|
63
|
56
|
45
|
47
|
50
|
54
|
53
|
46
|
52
|
40
|
45
|
49
|
111
|
149
|
153
|
177
|
118
|
94
|
95
|
109
|
120
|
130
|
154
|
190
|
220
|
240
|
242
|
325
|
|
| Cash Interest Paid |
45
|
52
|
52
|
49
|
45
|
45
|
47
|
61
|
63
|
73
|
74
|
69
|
62
|
83
|
149
|
200
|
234
|
264
|
220
|
210
|
253
|
241
|
327
|
355
|
462
|
511
|
514
|
516
|
454
|
430
|
419
|
476
|
467
|
535
|
607
|
616
|
732
|
825
|
919
|
1 090
|
1 201
|
|
| Change in Working Capital |
(192)
|
(221)
|
(146)
|
(11)
|
29
|
35
|
111
|
(101)
|
(54)
|
23
|
(339)
|
(100)
|
(337)
|
(324)
|
(228)
|
(461)
|
(442)
|
(568)
|
(153)
|
(311)
|
73
|
127
|
195
|
269
|
(551)
|
(1 005)
|
(1 986)
|
(2 248)
|
(2 180)
|
(2 215)
|
(2 045)
|
(1 750)
|
(2 248)
|
(2 353)
|
(2 739)
|
(3 044)
|
(3 256)
|
(3 774)
|
(4 395)
|
(5 261)
|
(5 599)
|
|
| Cash from Operating Activities |
(63)
N/A
|
(50)
+20%
|
71
N/A
|
224
+214%
|
268
+19%
|
284
+6%
|
420
+48%
|
202
-52%
|
278
+38%
|
353
+27%
|
(54)
N/A
|
222
N/A
|
78
-65%
|
219
+181%
|
497
+127%
|
351
-30%
|
388
+11%
|
276
-29%
|
647
+135%
|
466
-28%
|
827
+77%
|
850
+3%
|
917
+8%
|
993
+8%
|
316
-68%
|
69
-78%
|
(775)
N/A
|
(943)
-22%
|
(928)
+2%
|
(1 088)
-17%
|
(987)
+9%
|
(659)
+33%
|
(1 046)
-59%
|
(1 001)
+4%
|
(1 225)
-22%
|
(1 331)
-9%
|
(1 523)
-14%
|
(2 019)
-33%
|
(2 833)
-40%
|
(3 654)
-29%
|
(3 844)
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6)
|
(99)
|
(150)
|
(388)
|
(273)
|
(469)
|
(1 878)
|
(1 979)
|
(2 379)
|
(2 452)
|
(1 356)
|
(1 258)
|
(996)
|
(775)
|
(446)
|
(267)
|
(781)
|
(807)
|
(1 170)
|
(1 292)
|
(977)
|
(1 380)
|
(1 223)
|
(1 181)
|
(861)
|
(599)
|
(285)
|
(143)
|
(254)
|
26
|
(68)
|
(107)
|
(273)
|
(873)
|
(1 119)
|
(1 130)
|
(996)
|
(394)
|
(212)
|
(258)
|
(310)
|
|
| Other Items |
(364)
|
(171)
|
176
|
174
|
172
|
(193)
|
(178)
|
(134)
|
(57)
|
156
|
267
|
222
|
157
|
(76)
|
(345)
|
(276)
|
198
|
452
|
439
|
533
|
(144)
|
(169)
|
(12)
|
(63)
|
(150)
|
103
|
(2)
|
32
|
314
|
(927)
|
(789)
|
(823)
|
(794)
|
495
|
78
|
129
|
21
|
(524)
|
(29)
|
(375)
|
(147)
|
|
| Cash from Investing Activities |
(370)
N/A
|
(269)
+27%
|
26
N/A
|
(214)
N/A
|
(101)
+53%
|
(662)
-558%
|
(2 056)
-211%
|
(2 112)
-3%
|
(2 436)
-15%
|
(2 296)
+6%
|
(1 089)
+53%
|
(1 036)
+5%
|
(839)
+19%
|
(850)
-1%
|
(791)
+7%
|
(543)
+31%
|
(582)
-7%
|
(355)
+39%
|
(731)
-106%
|
(759)
-4%
|
(1 121)
-48%
|
(1 548)
-38%
|
(1 235)
+20%
|
(1 243)
-1%
|
(1 011)
+19%
|
(496)
+51%
|
(287)
+42%
|
(111)
+61%
|
60
N/A
|
(901)
N/A
|
(857)
+5%
|
(930)
-9%
|
(1 067)
-15%
|
(378)
+65%
|
(1 041)
-175%
|
(1 001)
+4%
|
(975)
+3%
|
(918)
+6%
|
(241)
+74%
|
(633)
-163%
|
(457)
+28%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
669
|
669
|
562
|
0
|
166
|
166
|
166
|
164
|
(9)
|
(9)
|
(13)
|
(11)
|
(4)
|
(4)
|
0
|
(4)
|
(12)
|
(21)
|
(30)
|
(32)
|
(23)
|
(12)
|
(77)
|
(99)
|
(96)
|
(105)
|
76
|
105
|
99
|
106
|
3
|
(13)
|
1 047
|
1 013
|
1 002
|
1 034
|
(24)
|
11
|
17
|
281
|
183
|
|
| Net Issuance of Debt |
152
|
10
|
(432)
|
(380)
|
(193)
|
(426)
|
969
|
1 387
|
1 729
|
2 317
|
1 542
|
1 129
|
848
|
525
|
(9)
|
(134)
|
(479)
|
(350)
|
(76)
|
500
|
892
|
1 002
|
683
|
1 153
|
1 932
|
2 141
|
2 104
|
1 382
|
1 011
|
1 055
|
2 322
|
2 274
|
2 359
|
1 806
|
645
|
941
|
732
|
3 675
|
5 427
|
4 983
|
8 084
|
|
| Cash Paid for Dividends |
0
|
(13)
|
(13)
|
0
|
0
|
(16)
|
(16)
|
0
|
0
|
(22)
|
(181)
|
0
|
0
|
(181)
|
(65)
|
0
|
(109)
|
(109)
|
(108)
|
0
|
(65)
|
(65)
|
(65)
|
0
|
0
|
(64)
|
(64)
|
0
|
0
|
(64)
|
(64)
|
0
|
0
|
(101)
|
(87)
|
0
|
0
|
(58)
|
(87)
|
0
|
0
|
|
| Other |
(68)
|
(68)
|
(103)
|
(67)
|
28
|
394
|
342
|
285
|
282
|
(90)
|
(48)
|
(50)
|
(38)
|
146
|
164
|
149
|
1 091
|
889
|
722
|
1 016
|
10
|
17
|
(64)
|
(412)
|
(688)
|
(735)
|
(599)
|
(632)
|
(428)
|
(311)
|
(299)
|
(360)
|
(351)
|
(1 060)
|
(779)
|
(785)
|
(854)
|
(461)
|
(921)
|
(1 022)
|
(1 251)
|
|
| Cash from Financing Activities |
749
N/A
|
598
-20%
|
14
-98%
|
103
+626%
|
(12)
N/A
|
118
N/A
|
1 461
+1 137%
|
1 819
+25%
|
1 986
+9%
|
2 196
+11%
|
1 301
-41%
|
888
-32%
|
625
-30%
|
487
-22%
|
90
-81%
|
(54)
N/A
|
491
N/A
|
410
-17%
|
507
+24%
|
1 375
+171%
|
814
-41%
|
941
+16%
|
477
-49%
|
578
+21%
|
1 084
+87%
|
1 236
+14%
|
1 517
+23%
|
791
-48%
|
617
-22%
|
786
+27%
|
1 962
+150%
|
1 837
-6%
|
2 991
+63%
|
1 658
-45%
|
781
-53%
|
1 103
+41%
|
(233)
N/A
|
3 167
N/A
|
4 436
+40%
|
4 155
-6%
|
6 929
+67%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
10
|
15
|
(22)
|
(39)
|
40
|
187
|
112
|
79
|
18
|
(112)
|
136
|
173
|
190
|
177
|
(9)
|
44
|
19
|
8
|
9
|
(6)
|
(41)
|
(29)
|
3
|
23
|
(10)
|
11
|
(12)
|
(49)
|
54
|
(22)
|
48
|
138
|
142
|
175
|
132
|
88
|
68
|
197
|
184
|
145
|
13
|
|
| Net Change in Cash |
326
N/A
|
294
-10%
|
90
-70%
|
75
-17%
|
195
+161%
|
(73)
N/A
|
(64)
+12%
|
(12)
+81%
|
(154)
-1 164%
|
141
N/A
|
294
+108%
|
247
-16%
|
54
-78%
|
33
-40%
|
(213)
N/A
|
(203)
+5%
|
316
N/A
|
338
+7%
|
432
+28%
|
1 076
+149%
|
479
-55%
|
213
-55%
|
163
-24%
|
350
+115%
|
380
+9%
|
820
+116%
|
443
-46%
|
(311)
N/A
|
(197)
+37%
|
(1 225)
-523%
|
166
N/A
|
386
+133%
|
1 020
+164%
|
454
-55%
|
(1 353)
N/A
|
(1 141)
+16%
|
(2 663)
-133%
|
427
N/A
|
1 546
+262%
|
13
-99%
|
2 641
+20 215%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(69)
N/A
|
(149)
-117%
|
(79)
+47%
|
(164)
-108%
|
(5)
+97%
|
(185)
-3 756%
|
(1 459)
-688%
|
(1 776)
-22%
|
(2 101)
-18%
|
(2 099)
+0%
|
(1 410)
+33%
|
(1 036)
+27%
|
(918)
+11%
|
(556)
+39%
|
51
N/A
|
83
+63%
|
(392)
N/A
|
(531)
-35%
|
(523)
+1%
|
(826)
-58%
|
(150)
+82%
|
(530)
-254%
|
(305)
+42%
|
(188)
+38%
|
(545)
-189%
|
(530)
+3%
|
(1 060)
-100%
|
(1 086)
-2%
|
(1 181)
-9%
|
(1 062)
+10%
|
(1 055)
+1%
|
(766)
+27%
|
(1 319)
-72%
|
(1 874)
-42%
|
(2 344)
-25%
|
(2 461)
-5%
|
(2 519)
-2%
|
(2 413)
+4%
|
(3 045)
-26%
|
(3 912)
-28%
|
(4 154)
-6%
|
|
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