YX Precious Metals Bhd
KLSE:YXPM
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| 52 Week Range |
0.25
0.295
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
YX Precious Metals Bhd
| Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
13
|
13
|
14
|
14
|
12
|
12
|
12
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
(0)
|
1
|
2
|
1
|
|
| Cash Taxes Paid |
4
|
5
|
6
|
6
|
3
|
3
|
2
|
|
| Cash Interest Paid |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(13)
|
(14)
|
(9)
|
2
|
(12)
|
(13)
|
(13)
|
|
| Cash from Operating Activities |
1
N/A
|
0
-75%
|
7
+2 236%
|
17
+154%
|
2
-90%
|
2
+13%
|
2
-22%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
+19%
|
(2)
+2%
|
(1)
+66%
|
(1)
-43%
|
(2)
-94%
|
(2)
+3%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
31
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(12)
|
(19)
|
(17)
|
(3)
|
(5)
|
(1)
|
(1)
|
|
| Other |
(0)
|
(3)
|
(10)
|
(9)
|
(3)
|
2
|
4
|
|
| Cash from Financing Activities |
19
N/A
|
10
-47%
|
(27)
N/A
|
(11)
+58%
|
(8)
+26%
|
2
N/A
|
3
+84%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
18
N/A
|
8
-52%
|
(22)
N/A
|
5
N/A
|
(8)
N/A
|
2
N/A
|
3
+46%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-46%
|
5
N/A
|
16
+235%
|
1
-95%
|
0
-81%
|
(0)
N/A
|
|
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