YTL Corporation Berhad (KLSE:YTL)
Malaysia · Delayed Price · Currency is MYR 2.560
+0.040 (1.59%)
At close: Aug 5, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2016 - 2020 |
Net Income | 1,866 | 2,141 | 1,096 | 695.11 | -367.66 | -189.22 | Upgrade |
Depreciation & Amortization | 2,268 | 1,867 | 1,834 | 1,802 | 1,841 | 1,763 | Upgrade |
Other Amortization | 62.01 | 61.18 | 60.05 | 127.17 | 71.68 | 71.25 | Upgrade |
Loss (Gain) on Sale of Assets | -15.82 | -17.85 | -6.51 | -81.54 | -451.38 | -277.25 | Upgrade |
Loss (Gain) on Sale of Investments | -283.14 | -290.21 | -94.63 | -1,196 | 360.47 | -27.15 | Upgrade |
Loss (Gain) on Equity Investments | -501.14 | -410.76 | -420.05 | -442.05 | -395.52 | -257.2 | Upgrade |
Asset Writedown | 496.58 | 351.39 | 210.55 | 313.75 | 0.44 | 255.58 | Upgrade |
Stock-Based Compensation | 19.28 | 85.2 | 28.71 | 6.99 | 15.07 | 21.64 | Upgrade |
Change in Accounts Receivable | -808.33 | -496.99 | -1,842 | -1,649 | -796.98 | 650.97 | Upgrade |
Change in Inventory | 187.33 | -206.84 | -62.12 | -110.68 | 70.77 | 638.48 | Upgrade |
Change in Accounts Payable | 480.13 | 118.85 | 1,767 | 1,025 | 928.66 | 93.1 | Upgrade |
Change in Unearned Revenue | - | - | - | - | 544.27 | -405.02 | Upgrade |
Change in Other Net Operating Assets | 16.33 | 16.33 | -19.25 | -11.44 | -40.02 | -12.67 | Upgrade |
Other Operating Activities | 2,307 | 3,157 | 2,121 | 1,067 | 1,232 | 709.53 | Upgrade |
Operating Cash Flow | 6,099 | 6,373 | 4,671 | 1,544 | 3,010 | 3,043 | Upgrade |
Operating Cash Flow Growth | -9.68% | 36.44% | 202.49% | -48.70% | -1.06% | 9.85% | Upgrade |
Capital Expenditures | -5,380 | -3,700 | -2,079 | -1,906 | -1,911 | -1,580 | Upgrade |
Sale of Property, Plant & Equipment | 84.37 | 21.24 | 66.67 | 101.62 | 87.44 | 42.52 | Upgrade |
Cash Acquisitions | -1,122 | -548.1 | - | -855 | - | -1.7 | Upgrade |
Divestitures | 9.26 | 9.26 | 9.69 | 1,977 | 419.14 | -245.87 | Upgrade |
Sale (Purchase) of Intangibles | -72.67 | -68.71 | -66.96 | -68.8 | -31.16 | -175.37 | Upgrade |
Investment in Securities | 88.2 | 229.3 | -485.98 | 265.42 | -112.27 | 129.04 | Upgrade |
Other Investing Activities | 34.59 | 2.82 | -139.92 | -397.18 | 502.25 | -564.51 | Upgrade |
Investing Cash Flow | -6,809 | -4,215 | -2,708 | -907.32 | -1,109 | -3,043 | Upgrade |
Long-Term Debt Issued | - | 8,997 | 8,639 | 6,411 | 3,549 | 6,827 | Upgrade |
Long-Term Debt Repaid | - | -10,791 | -7,431 | -8,667 | -3,141 | -6,537 | Upgrade |
Total Debt Repaid | -5,700 | -10,791 | -7,431 | -8,667 | -3,141 | -6,537 | Upgrade |
Net Debt Issued (Repaid) | 7,320 | -1,794 | 1,208 | -2,256 | 408.85 | 289.61 | Upgrade |
Issuance of Common Stock | 50.45 | 24.24 | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | -0 | -30.31 | -29.04 | Upgrade |
Common Dividends Paid | -496.82 | -438.58 | -328.92 | -274.1 | - | -426.77 | Upgrade |
Other Financing Activities | -416.48 | -335.28 | -442.09 | -487.11 | -79.62 | -641.27 | Upgrade |
Financing Cash Flow | 6,457 | -2,544 | 436.89 | -3,017 | 298.92 | -807.48 | Upgrade |
Foreign Exchange Rate Adjustments | -660.25 | 57.54 | 697.61 | 24.46 | 352.8 | 143.99 | Upgrade |
Net Cash Flow | 5,087 | -328.29 | 3,098 | -2,356 | 2,553 | -663.76 | Upgrade |
Free Cash Flow | 719.19 | 2,673 | 2,592 | -362.19 | 1,099 | 1,463 | Upgrade |
Free Cash Flow Growth | -80.07% | 3.12% | - | - | -24.85% | 309.00% | Upgrade |
Free Cash Flow Margin | 2.29% | 8.77% | 8.75% | -1.49% | 6.37% | 7.63% | Upgrade |
Free Cash Flow Per Share | 0.06 | 0.24 | 0.23 | -0.03 | 0.10 | 0.14 | Upgrade |
Cash Interest Paid | 2,085 | 1,957 | 1,714 | 1,447 | 1,364 | 1,723 | Upgrade |
Cash Income Tax Paid | 993.59 | 645.26 | 266.5 | 297.76 | 277.01 | 311.94 | Upgrade |
Levered Free Cash Flow | 40.5 | 990.84 | 1,930 | -212.09 | 1,523 | 1,317 | Upgrade |
Unlevered Free Cash Flow | 1,558 | 2,631 | 3,385 | 775.65 | 2,487 | 2,470 | Upgrade |
Change in Net Working Capital | -678.29 | 17.62 | -709.72 | 871.59 | -1,390 | -1,115 | Upgrade |
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.