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Yinson Holdings Bhd (YINS)

Kuala Lumpur

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2.44 -0.03 -1.21%

15:43:08 - Delayed Data. Currency in MYR ( Disclaimer )

Type: Equity

Market: Malaysia

ISIN: MYL7293OO003

S/N: 7293

Volume: 1,194,300
Bid/Ask: 2.44 / 2.45
Day's Range: 2.43 - 2.46

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YINS Cash Flow Statement

Featured here, the Cash Flow Statement for Yinson Holdings Bhd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/01

2023

31/10

2023

31/07

2023

30/04

Period Length:

0 Months

Net Income/Starting Line

278

248

230

208

Cash From Operating Activities

-1329

-707

-880

Depreciation/Depletion	79	71	68	65
Amortization	15	15	16	14
Deferred Taxes	-	-	-	-
Non-Cash Items	138	386	233	267
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	50	60	85	45
Cash Interest Paid	157	226	188	137
Changes in Working Capital	-1839	-1427	-1427	-519

Cash From Investing Activities

-56

-237

-121

104

Capital Expenditures	-216	-25	-44	-51
Other Investing Cash Flow Items, Total	160	-212	-77	155

Cash From Financing Activities

1596

2477

139

314

Financing Cash Flow Items	-205	-264	-232	-184
Total Cash Dividends Paid	-58	-29	-	-
Issuance (Retirement) of Stock, Net	-	-	-	17
Issuance (Retirement) of Debt, Net	1859	2770	371	481

Foreign Exchange Effects

Net Change in Cash

220

1649

-836

513

Beginning Cash Balance

2843

1195

2027

1507

Ending Cash Balance

3063

2844

1191

2020

Free Cash Flow

-271.38

771.5

614.62

964.5

Free Cash Flow Growth

-135.17

25.52

-36.28

269.19

Free Cash Flow Yield

-20.69

-10.31

-12.47

-0.25

* In Millions of MYR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	YINS	2.44	-0.03	-1.21%

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