Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,875.79
-66.37
(-0.30%)
S&P 500
5,460.48
-22.39
(-0.41%)
DOW
39,118.86
-45.20
(-0.12%)
CAD/USD
0.7312
+0.0011
(+0.15%)
CRUDE OIL
81.46
-0.28
(-0.34%)
Bitcoin CAD
84,275.76
+905.02
(+1.09%)
YNH Property Bhd (3158.KL)
Kuala Lumpur - Kuala Lumpur Delayed Price. Currency in MYR
Add to watchlist
0.5450
+0.0500
(+10.10%)
At close: 04:59PM MYT
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
18,457
21,251
6,805
41,085
Depreciation & amortization
-
9,379
22,019
23,917
Change in working capital
-
-12,159
108,351
30,605
Inventory
-
26,325
71,320
80,078
Other working capital
226,475
24,589
120,321
123,030
Other non-cash items
-
33,296
10,302
44,189
Net cash provided by operating activites
227,479
25,593
125,812
124,834
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,004
-5,491
-1,804
Acquisitions, net
-
-
0
0
Purchases of investments
-
-
-
-2.04
Other investing activites
-
297.254
176.595
-305.377
Net cash used for investing activites
-344,142
-61,244
-236,058
-236,537
Net change in cash
-23,729
-10,105
31,883
50,252
Cash at beginning of period
23,478
-11,392
-43,276
-93,528
Cash at end of period
-
-21,497
-11,392
-43,276
Free Cash Flow
Operating Cash Flow
227,479
25,593
125,812
124,834
Capital Expenditure
-
-1,004
-5,491
-1,804
Free Cash Flow
226,475
24,589
120,321
123,030
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.