YB Cash Flow - Free Cash Flow Trends

YoY

FY2024Q4

FY2024Q3

FY2023Q4

FY2023Q3

FY2022Q4

Net Cash Flow from Operating Activities

277.19M

+71.6%

334.29M

+1787.49%

161.53M

+136.76%

17.71M

68.23M

Funds from Operations

311.77M

+261.73%

276.59M

+380.04%

86.19M

+122.97%

57.62M

38.66M

Profit/(Loss) - Cash Flow

292.30M

+380.76%

244.84M

+281.15%

60.80M

+336.09%

64.24M

13.94M

Depreciation, Depletion & Amort

3.87M

+47.58%

3.73M

-46.17%

2.62M

-56.13%

6.92M

5.97M

Deferred Inc Taxes & Income Tax Credits

9.28M

+44085.71%

15.46M

21.00K

-92.68%

287.00K

Change in Working Capital

-34.58M

-145.9%

57.71M

-244.6%

75.34M

+154.78%

-39.91M

29.57M

Accounts Receivables - Decrease/(Increase)

-17.91M

+1777.57%

85.81M

+377.98%

-954.00K

-98.65%

17.95M

-70.80M

Prepaid Expenses - Decrease/(Increase)

-39.65M

-198.42%

-7.80M

-78.3%

40.28M

-7155.17%

-35.93M

-571.00K

Accounts Payable - Increase/(Decrease)

75.23M

+61.65%

15.79M

-136.25%

46.54M

+127.25%

-43.55M

20.48M

Taxes Payable - Increase/(Decrease)

28.17M

-2053.54%

-4.90M

-807.5%

-1.44M

-139.31%

693.00K

3.67M

Net Cash Flow from Investing Activities

-153.44M

+1254.48%

121.09M

-5083.13%

-11.33M

-189.92%

-2.43M

12.60M

Capital Expenditures - Net

335.00K

+781.58%

731.00K

-49.02%

38.00K

-95.96%

1.43M

940.00K

Acquisition & Disposal of Business Sold/(Acquired)

0.00

Net Cash Flow from Financing Activities

-6.31M

-134.98%

-2.80M

18.05M

0.00

Stock - Total - Issuance/(Retirement) - Net

-100%

18.05M

Net Change in Cash

125.10M

-25.67%

449.81M

+1743.48%

168.30M

+146.94%

24.40M

68.15M

Free Cash Flow

276.85M

+71.43%

333.56M

+1949.28%

161.49M

+140.01%

16.28M

67.29M

YB Financials

YB Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow