YLI HOLDINGS BHDYLI HOLDINGS BHDYLI HOLDINGS BHD

YLI HOLDINGS BHD

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YLI fundamentals

An in-depth look to YLI HOLDINGS BHD operating, investing, and financing activities

YLI free cash flow for Q3 23 is -12.63 M MYR. For 2022, YLI free cash flow was -8.1 M MYR and operating cash flow was -7.04 M MYR.

Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: MYR
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
TTM
Free cash flowYoY growth