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Yenher Holdings Bhd

YENHER:KLS

Yenher Holdings Bhd

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Consumer Staples Food Producers
  • Price (MYR)0.91
  • Today's Change-0.01 / -1.09%
  • Shares traded35.00k
  • 1 Year change+2.82%
  • Beta--
Data delayed at least 15 minutes, as of Nov 15 2024.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of MYR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income272828
Depreciation/depletion2.412.081.91
Non-Cash items(1.87)(1.03)0.43
Cash taxes paid, supplemental7.077.077.36
Cash interest paid, supplemental0.070.150.14
Changes in working capital14(23)(30)
Total cash from operations426.590.39
INVESTING
Capital expenditures(13)(1.55)(3.69)
Other investing and cash flow items, total(7.52)(8.97)(26)
Total cash from investing(21)(11)(30)
FINANCING
Financing cash flow items(0.01)1.25(1.63)
Total cash dividends paid(9)(9)(15)
Issuance (retirement) of stock, net--061
Issuance (retirement) of debt, net(1.94)0.14(0.85)
Total cash from financing(11)(7.61)43
NET CHANGE IN CASH
Foreign exchange effects(0.01)(0.01)0.00
Net change in cash10(12)14
Net cash-begin balance/reserved for future use273825
Net cash-end balance/reserved for future use372738
SUPPLEMENTAL INCOME
Depreciation, supplemental2.412.081.91
Cash interest paid, supplemental0.070.150.14
Cash taxes paid, supplemental7.077.077.36
Data Provided by LSEG
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