YTL Corporation Berhad (KLSE: YTL)
Malaysia
· Delayed Price · Currency is MYR 2.580
+0.030 (1.18%)
At close: Dec 20, 2024
YTL Corporation Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 1,953 | 2,141 | 1,096 | 695.11 | -367.66 | -189.22 | Upgrade
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| Depreciation & Amortization | 1,980 | 1,867 | 1,834 | 1,802 | 1,841 | 1,763 | Upgrade
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| Other Amortization | 61.52 | 61.18 | 60.05 | 127.17 | 71.68 | 71.25 | Upgrade
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| Loss (Gain) on Sale of Assets | -20.48 | -17.85 | -6.51 | -81.54 | -451.38 | -277.25 | Upgrade
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| Loss (Gain) on Sale of Investments | -283.78 | -290.21 | -94.63 | -1,196 | 360.47 | -27.15 | Upgrade
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| Loss (Gain) on Equity Investments | -451.86 | -410.76 | -420.05 | -442.05 | -395.52 | -257.2 | Upgrade
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| Asset Writedown | 335.34 | 351.39 | 210.55 | 313.75 | 0.44 | 255.58 | Upgrade
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| Stock-Based Compensation | 78.16 | 85.2 | 28.71 | 6.99 | 15.07 | 21.64 | Upgrade
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| Change in Accounts Receivable | -1,512 | -496.99 | -1,842 | -1,649 | -796.98 | 650.97 | Upgrade
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| Change in Inventory | -282.91 | -206.84 | -62.12 | -110.68 | 70.77 | 638.48 | Upgrade
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| Change in Accounts Payable | 1,050 | 118.85 | 1,767 | 1,025 | 928.66 | 93.1 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | 544.27 | -405.02 | Upgrade
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| Change in Other Net Operating Assets | 23.71 | 16.33 | -19.25 | -11.44 | -40.02 | -12.67 | Upgrade
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| Other Operating Activities | 2,856 | 3,157 | 2,121 | 1,067 | 1,232 | 709.53 | Upgrade
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| Operating Cash Flow | 5,790 | 6,373 | 4,671 | 1,544 | 3,010 | 3,043 | Upgrade
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| Operating Cash Flow Growth | 2.15% | 36.44% | 202.49% | -48.70% | -1.06% | 9.85% | Upgrade
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| Capital Expenditures | -4,091 | -3,700 | -2,079 | -1,906 | -1,911 | -1,580 | Upgrade
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| Sale of Property, Plant & Equipment | 33.08 | 21.24 | 66.67 | 101.62 | 87.44 | 42.52 | Upgrade
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| Cash Acquisitions | -674.47 | -548.1 | - | -855 | - | -1.7 | Upgrade
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| Divestitures | 9.26 | 9.26 | 9.69 | 1,977 | 419.14 | -245.87 | Upgrade
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| Sale (Purchase) of Intangibles | -56.32 | -68.71 | -66.96 | -68.8 | -31.16 | -175.37 | Upgrade
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| Investment in Securities | -305.68 | 229.3 | -485.98 | 265.42 | -112.27 | 129.04 | Upgrade
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| Other Investing Activities | 2.49 | 2.82 | -139.92 | -397.18 | 502.25 | -564.51 | Upgrade
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| Investing Cash Flow | -5,351 | -4,215 | -2,708 | -907.32 | -1,109 | -3,043 | Upgrade
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| Long-Term Debt Issued | - | 8,997 | 8,639 | 6,411 | 3,549 | 6,827 | Upgrade
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| Long-Term Debt Repaid | - | -10,791 | -7,431 | -8,667 | -3,141 | -6,537 | Upgrade
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| Total Debt Repaid | -7,883 | -10,791 | -7,431 | -8,667 | -3,141 | -6,537 | Upgrade
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| Net Debt Issued (Repaid) | 971.35 | -1,794 | 1,208 | -2,256 | 408.85 | 289.61 | Upgrade
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| Issuance of Common Stock | 30.47 | 24.24 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -0 | -30.31 | -29.04 | Upgrade
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| Common Dividends Paid | -438.58 | -438.58 | -328.92 | -274.1 | - | -426.77 | Upgrade
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| Other Financing Activities | -296.09 | -335.28 | -442.09 | -487.11 | -79.62 | -641.27 | Upgrade
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| Financing Cash Flow | 267.15 | -2,544 | 436.89 | -3,017 | 298.92 | -807.48 | Upgrade
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| Foreign Exchange Rate Adjustments | -850.02 | 57.54 | 697.61 | 24.46 | 352.8 | 143.99 | Upgrade
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| Net Cash Flow | -144.27 | -328.29 | 3,098 | -2,356 | 2,553 | -663.76 | Upgrade
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| Free Cash Flow | 1,699 | 2,673 | 2,592 | -362.19 | 1,099 | 1,463 | Upgrade
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| Free Cash Flow Growth | -42.73% | 3.12% | - | - | -24.85% | 309.00% | Upgrade
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| Free Cash Flow Margin | 5.53% | 8.77% | 8.75% | -1.49% | 6.37% | 7.63% | Upgrade
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| Free Cash Flow Per Share | 0.15 | 0.24 | 0.24 | -0.03 | 0.10 | 0.14 | Upgrade
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| Cash Interest Paid | 1,986 | 1,957 | 1,714 | 1,447 | 1,364 | 1,723 | Upgrade
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| Cash Income Tax Paid | 869.64 | 645.26 | 266.5 | 297.76 | 277.01 | 311.94 | Upgrade
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| Levered Free Cash Flow | 912 | 990.84 | 1,930 | -212.09 | 1,523 | 1,317 | Upgrade
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| Unlevered Free Cash Flow | 2,496 | 2,631 | 3,385 | 775.65 | 2,487 | 2,470 | Upgrade
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| Change in Net Working Capital | -398.08 | 17.62 | -709.72 | 871.59 | -1,390 | -1,115 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.