Y
YSP Southeast Asia Holding Bhd
KLSE:YSPSAH
YSP Southeast Asia Holding Bhd
KLSE:YSPSAH
Price:
2.3
MYR
Market Closed
Market Cap:
326.2m
MYR
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YSPSAH Alert
YSP Southeast Asia Holding Bhd
2.3
0.0 (0%)
| 52 Week Range |
2.24
3.03
|
| Price Target |
|
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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NYSE:VZ
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YSP Southeast Asia Holding Bhd
Cash Flow Statement
Cash Flow Statement
YSP Southeast Asia Holding Bhd
YSP Southeast Asia Holding Bhd
Currency: MYR
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
21
|
21
|
25
|
31
|
34
|
42
|
40
|
34
|
37
|
30
|
36
|
40
|
36
|
36
|
30
|
28
|
37
|
41
|
42
|
39
|
34
|
34
|
32
|
34
|
39
|
32
|
0
|
26
|
18
|
22
|
0
|
28
|
37
|
46
|
0
|
53
|
55
|
49
|
54
|
59
|
48
|
|
| Depreciation & Amortization |
0
|
0
|
9
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
16
|
0
|
0
|
|
| Other Non-Cash Items |
9
|
10
|
1
|
(26)
|
(27)
|
(33)
|
(5)
|
22
|
29
|
27
|
(2)
|
4
|
8
|
9
|
9
|
25
|
21
|
21
|
6
|
14
|
16
|
14
|
4
|
18
|
1
|
20
|
6
|
15
|
33
|
15
|
(1)
|
17
|
14
|
15
|
3
|
16
|
13
|
19
|
(1)
|
16
|
27
|
|
| Cash Taxes Paid |
6
|
6
|
7
|
7
|
7
|
7
|
9
|
10
|
10
|
11
|
10
|
10
|
10
|
8
|
9
|
10
|
10
|
12
|
12
|
12
|
13
|
12
|
10
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
8
|
7
|
5
|
5
|
8
|
8
|
10
|
13
|
14
|
16
|
17
|
|
| Cash Interest Paid |
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
|
| Change in Working Capital |
(14)
|
(19)
|
(21)
|
14
|
20
|
20
|
(17)
|
(33)
|
(41)
|
(24)
|
(1)
|
5
|
(2)
|
(7)
|
(21)
|
(46)
|
(41)
|
(51)
|
(38)
|
(26)
|
(14)
|
(18)
|
(18)
|
(17)
|
(18)
|
(37)
|
(42)
|
(28)
|
(24)
|
11
|
26
|
15
|
16
|
1
|
(18)
|
(30)
|
(38)
|
(43)
|
(32)
|
(28)
|
(32)
|
|
| Cash from Operating Activities |
17
N/A
|
13
-25%
|
14
+15%
|
19
+34%
|
27
+37%
|
29
+8%
|
27
-6%
|
22
-18%
|
25
+11%
|
33
+35%
|
42
+27%
|
49
+18%
|
42
-15%
|
37
-12%
|
28
-26%
|
7
-74%
|
17
+138%
|
10
-41%
|
20
+97%
|
27
+34%
|
36
+31%
|
30
-14%
|
33
+7%
|
38
+17%
|
25
-33%
|
18
-29%
|
9
-50%
|
13
+39%
|
27
+111%
|
47
+78%
|
64
+35%
|
60
-5%
|
67
+10%
|
62
-7%
|
48
-22%
|
39
-19%
|
30
-24%
|
24
-18%
|
36
+49%
|
47
+30%
|
43
-9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7)
|
(7)
|
(9)
|
(8)
|
(6)
|
(6)
|
(8)
|
(11)
|
(11)
|
(13)
|
(8)
|
(6)
|
(9)
|
(9)
|
(9)
|
(23)
|
(21)
|
(22)
|
(29)
|
(16)
|
(15)
|
(12)
|
(4)
|
(5)
|
(4)
|
(7)
|
(10)
|
(12)
|
(9)
|
(6)
|
(4)
|
0
|
(5)
|
(2)
|
(4)
|
(8)
|
(37)
|
(37)
|
(36)
|
(34)
|
(8)
|
|
| Other Items |
4
|
4
|
1
|
1
|
1
|
1
|
1
|
(2)
|
(2)
|
(3)
|
(3)
|
(0)
|
(0)
|
2
|
(3)
|
(3)
|
(3)
|
(3)
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
-5%
|
(8)
-143%
|
(7)
+21%
|
(5)
+19%
|
(5)
+6%
|
(7)
-47%
|
(13)
-71%
|
(13)
-3%
|
(16)
-22%
|
(11)
+32%
|
(6)
+46%
|
(9)
-54%
|
(8)
+17%
|
(12)
-60%
|
(25)
-109%
|
(23)
+8%
|
(26)
-10%
|
(28)
-8%
|
(15)
+47%
|
(13)
+9%
|
(10)
+25%
|
(2)
+77%
|
(3)
-42%
|
(3)
+21%
|
(6)
-122%
|
(9)
-51%
|
(11)
-22%
|
(8)
+27%
|
(5)
+30%
|
(3)
+49%
|
1
N/A
|
(3)
N/A
|
(1)
+67%
|
(3)
-142%
|
(6)
-118%
|
(35)
-507%
|
(35)
+2%
|
(34)
+3%
|
(32)
+4%
|
(6)
+82%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
3
|
4
|
4
|
5
|
4
|
4
|
3
|
3
|
4
|
3
|
3
|
3
|
1
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
0
|
|
| Net Issuance of Debt |
(9)
|
(12)
|
(13)
|
(13)
|
(11)
|
(9)
|
(6)
|
(5)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
10
|
10
|
15
|
16
|
3
|
4
|
(0)
|
(5)
|
(5)
|
(1)
|
7
|
8
|
12
|
3
|
(14)
|
(16)
|
(21)
|
(28)
|
(25)
|
(25)
|
(24)
|
11
|
16
|
15
|
14
|
(13)
|
|
| Cash Paid for Dividends |
0
|
(9)
|
(9)
|
0
|
0
|
(9)
|
(9)
|
0
|
0
|
(11)
|
(11)
|
0
|
0
|
(12)
|
(12)
|
0
|
(21)
|
(10)
|
(10)
|
0
|
(12)
|
(12)
|
(12)
|
0
|
(0)
|
(11)
|
(11)
|
0
|
0
|
(11)
|
(11)
|
0
|
0
|
(11)
|
(11)
|
0
|
0
|
(14)
|
(14)
|
0
|
0
|
|
| Other |
(1)
|
(0)
|
1
|
4
|
4
|
3
|
2
|
(1)
|
2
|
2
|
4
|
4
|
2
|
(4)
|
0
|
(0)
|
(1)
|
4
|
(2)
|
(1)
|
3
|
5
|
(3)
|
(4)
|
(7)
|
(10)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
(19)
N/A
|
(21)
-11%
|
(22)
-4%
|
(18)
+18%
|
(15)
+16%
|
(12)
+21%
|
(11)
+10%
|
(12)
-18%
|
(10)
+19%
|
(12)
-23%
|
(10)
+22%
|
(10)
-7%
|
(9)
+9%
|
(16)
-70%
|
(12)
+28%
|
2
N/A
|
(8)
N/A
|
13
N/A
|
8
-36%
|
(5)
N/A
|
(2)
+71%
|
(4)
-160%
|
(16)
-313%
|
(17)
-4%
|
(7)
+56%
|
(12)
-64%
|
(3)
+76%
|
(0)
+99%
|
(9)
-23 225%
|
(28)
-197%
|
(29)
-4%
|
(34)
-18%
|
(41)
-20%
|
(38)
+9%
|
(38)
0%
|
(37)
+2%
|
(1)
+98%
|
1
N/A
|
0
-64%
|
(1)
N/A
|
(29)
-2 701%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(1)
|
(1)
|
(3)
|
(2)
|
0
|
(1)
|
0
|
(5)
|
(6)
|
(3)
|
(2)
|
4
|
6
|
3
|
3
|
1
|
(1)
|
(0)
|
(2)
|
(1)
|
1
|
(2)
|
2
|
(1)
|
(2)
|
2
|
(1)
|
2
|
1
|
2
|
3
|
1
|
1
|
3
|
1
|
(2)
|
(2)
|
(5)
|
|
| Net Change in Cash |
(5)
N/A
|
(12)
-137%
|
(16)
-37%
|
(5)
+66%
|
5
N/A
|
9
+76%
|
7
-23%
|
(3)
N/A
|
0
N/A
|
5
+1 957%
|
17
+252%
|
27
+64%
|
20
-26%
|
12
-43%
|
8
-32%
|
(10)
N/A
|
(11)
-13%
|
1
N/A
|
1
+62%
|
6
+312%
|
20
+238%
|
14
-29%
|
13
-6%
|
19
+40%
|
13
-29%
|
2
-86%
|
(3)
N/A
|
0
N/A
|
11
+7 427%
|
13
+14%
|
34
+160%
|
28
-16%
|
24
-16%
|
26
+9%
|
9
-65%
|
(2)
N/A
|
(4)
-80%
|
(8)
-116%
|
1
N/A
|
12
+1 341%
|
3
-71%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
9
N/A
|
5
-45%
|
5
-4%
|
12
+136%
|
20
+72%
|
23
+12%
|
18
-18%
|
11
-40%
|
13
+19%
|
20
+53%
|
34
+70%
|
44
+28%
|
33
-24%
|
28
-15%
|
18
-35%
|
(15)
N/A
|
(3)
+79%
|
(12)
-275%
|
(9)
+27%
|
11
N/A
|
21
+90%
|
19
-9%
|
29
+52%
|
33
+16%
|
21
-36%
|
11
-49%
|
(1)
N/A
|
1
N/A
|
18
+1 906%
|
41
+129%
|
60
+47%
|
60
+1%
|
62
+3%
|
60
-4%
|
44
-26%
|
32
-28%
|
(7)
N/A
|
(12)
-64%
|
1
N/A
|
13
+2 261%
|
35
+171%
|
|
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