YTL Corporation Berhad (KLSE:YTL)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.660
+0.030 (1.14%)
At close: Aug 27, 2025

YTL Corporation Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
1,8802,1411,096695.11-367.66
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Depreciation & Amortization
2,4591,8671,8341,8021,841
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Other Amortization
2.8961.1860.05127.1771.68
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Loss (Gain) on Sale of Assets
-36.8-17.85-6.51-81.54-451.38
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Loss (Gain) on Sale of Investments
-19.51-290.21-94.63-1,196360.47
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Loss (Gain) on Equity Investments
-570.67-410.76-420.05-442.05-395.52
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Asset Writedown
281.98351.39210.55313.750.44
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Stock-Based Compensation
22.7585.228.716.9915.07
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Change in Accounts Receivable
-1,064-496.99-1,842-1,649-796.98
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Change in Inventory
226.34-206.84-62.12-110.6870.77
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Change in Accounts Payable
754.18118.851,7671,025928.66
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Change in Unearned Revenue
----544.27
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Change in Other Net Operating Assets
-16.33-19.25-11.44-40.02
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Other Operating Activities
2,2703,1572,1211,0671,232
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Operating Cash Flow
6,2136,3734,6711,5443,010
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Operating Cash Flow Growth
-2.52%36.44%202.49%-48.70%-1.06%
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Capital Expenditures
-6,476-3,700-2,079-1,906-1,911
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Sale of Property, Plant & Equipment
104.3721.2466.67101.6287.44
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Cash Acquisitions
-523.45-548.1--855-
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Divestitures
-9.269.691,977419.14
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Sale (Purchase) of Intangibles
-110.42-68.71-66.96-68.8-31.16
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Investment in Securities
-29229.3-485.98265.42-112.27
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Other Investing Activities
63.272.82-139.92-397.18502.25
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Investing Cash Flow
-7,620-4,215-2,708-907.32-1,109
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Long-Term Debt Issued
12,1628,9978,6396,4113,549
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Long-Term Debt Repaid
-6,245-10,791-7,431-8,667-3,141
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Total Debt Repaid
-6,245-10,791-7,431-8,667-3,141
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Net Debt Issued (Repaid)
5,917-1,7941,208-2,256408.85
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Issuance of Common Stock
361.8924.24---
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Repurchase of Common Stock
----0-30.31
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Common Dividends Paid
-496.82-438.58-328.92-274.1-
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Other Financing Activities
-188.18-335.28-442.09-487.11-79.62
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Financing Cash Flow
5,594-2,544436.89-3,017298.92
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Foreign Exchange Rate Adjustments
-847.9457.54697.6124.46352.8
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Net Cash Flow
3,339-328.293,098-2,3562,553
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Free Cash Flow
-263.82,6732,592-362.191,099
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Free Cash Flow Growth
-3.12%---24.85%
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Free Cash Flow Margin
-0.86%8.77%8.75%-1.49%6.37%
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Free Cash Flow Per Share
-0.020.240.23-0.030.10
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Cash Interest Paid
2,1301,9571,7141,4471,364
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Cash Income Tax Paid
1,091645.26266.5297.76277.01
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Levered Free Cash Flow
-763.01990.841,930-212.091,523
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Unlevered Free Cash Flow
703.432,6313,385775.652,487
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Change in Working Capital
-83.62-568.65-156.96-746.44706.69
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.