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YTL Corporation Berhad (KLSE:YTL)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.940
+0.020 (1.04%)
At close: Jul 31, 2026

YTL Corporation Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
1,7171,9532,1421,096695.11-367.66
Depreciation & Amortization
2,5462,4031,8671,8341,8021,841
Other Amortization
77.4477.5361.1860.05127.1771.68
Loss (Gain) on Sale of Assets
-36.64-37.38-17.85-6.51-81.54-451.38
Loss (Gain) on Sale of Investments
-5.54-18.62-290.21-94.63-1,196360.47
Loss (Gain) on Equity Investments
-599.23-599.89-410.76-420.05-442.05-395.52
Asset Writedown
218.58245.55351.39210.55313.750.44
Stock-Based Compensation
42.9119.1485.228.716.9915.07
Change in Accounts Receivable
-1,101-1,310-496.99-1,842-1,649-796.98
Change in Inventory
-125.75179.81-206.84-62.12-110.6870.77
Change in Accounts Payable
585.34971.21101.371,7671,025928.66
Change in Unearned Revenue
-----544.27
Change in Other Net Operating Assets
3.393.3916.33-19.25-11.44-40.02
Other Operating Activities
2,0882,2333,1732,1211,0671,232
Operating Cash Flow
5,4136,1276,3734,6711,5443,010
Operating Cash Flow Growth
-11.57%-3.86%36.44%202.49%-48.70%-1.06%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-8,796-6,456-3,700-2,079-1,906-1,911
Sale of Property, Plant & Equipment
71.1279.321.2466.67101.6287.44
Cash Acquisitions
-158.45-519.24-548.1--855-
Divestitures
2525--1,977419.14
Sale (Purchase) of Intangibles
-179.5-110.79-68.71-66.96-68.8-31.16
Investment in Securities
172.33-79.44238.55-476.29265.42-112.27
Other Investing Activities
-126.4981.512.82-139.92-397.18502.25
Investing Cash Flow
-9,802-7,539-4,215-2,708-907.32-1,109

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Long-Term Debt Issued
-12,1898,9978,6396,4113,549
Long-Term Debt Repaid
--6,187-10,791-7,431-8,667-3,141
Total Debt Repaid
-6,832-6,187-10,791-7,431-8,667-3,141
Net Debt Issued (Repaid)
-403.436,002-1,7941,208-2,256408.85
Issuance of Common Stock
739.87350.424.24---
Repurchase of Common Stock
-----0-30.31
Common Dividends Paid
-578.41-496.82-438.58-328.92-274.1-
Other Financing Activities
493.0558.71-335.46-442.09-487.11-79.62
Financing Cash Flow
251.085,914-2,544436.89-3,017298.92

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Foreign Exchange Rate Adjustments
-797.55-785.7957.54697.6124.46352.8
Net Cash Flow
-4,9363,717-328.473,098-2,3562,553

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
-3,384-328.892,6732,592-362.191,099
Free Cash Flow Growth
--3.12%---24.85%
Free Cash Flow Margin
-11.12%-1.07%8.77%8.75%-1.49%6.37%
Free Cash Flow Per Share
-0.27-0.030.240.23-0.030.10
Levered Free Cash Flow
-3,992-655.331,4791,930-212.091,523
Unlevered Free Cash Flow
-2,577810.53,1173,385775.652,487

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
2,2032,1991,9571,7141,4471,364
Cash Income Tax Paid
1,0681,103645.26266.5297.76277.01
Change in Working Capital
-638.15-155.92-586.12-156.96-746.44706.69