YTL Corporation Berhad (KLSE:YTL)
Malaysia · Delayed Price · Currency is MYR 2.310
-0.050 (-2.12%)
At close: Sep 11, 2026
YTL Corporation Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 1,438 | 1,953 | 2,142 | 1,096 | 695.11 |
Depreciation & Amortization | 2,764 | 2,403 | 1,867 | 1,834 | 1,802 |
Other Amortization | 2.56 | 77.53 | 61.18 | 60.05 | 127.17 |
Loss (Gain) on Sale of Assets | -7.9 | -37.38 | -17.85 | -6.51 | -81.54 |
Loss (Gain) on Sale of Investments | -45.53 | -18.62 | -290.21 | -94.63 | -1,196 |
Loss (Gain) on Equity Investments | -509.04 | -599.89 | -410.76 | -420.05 | -442.05 |
Asset Writedown | 391.76 | 245.55 | 351.39 | 210.55 | 313.75 |
Stock-Based Compensation | 39.84 | 19.14 | 85.2 | 28.71 | 6.99 |
Change in Accounts Receivable | -2,194 | -1,310 | -496.99 | -1,842 | -1,649 |
Change in Inventory | -131.64 | 179.81 | -206.84 | -62.12 | -110.68 |
Change in Accounts Payable | 942.87 | 971.21 | 101.37 | 1,767 | 1,025 |
Change in Other Net Operating Assets | - | 3.39 | 16.33 | -19.25 | -11.44 |
Other Operating Activities | 1,983 | 2,233 | 3,173 | 2,121 | 1,067 |
Operating Cash Flow | 4,679 | 6,127 | 6,373 | 4,671 | 1,544 |
Operating Cash Flow Growth | -23.63% | -3.86% | 36.44% | 202.49% | -48.70% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -8,661 | -6,456 | -3,700 | -2,079 | -1,906 |
Sale of Property, Plant & Equipment | 27.34 | 79.3 | 21.24 | 66.67 | 101.62 |
Cash Acquisitions | -386.38 | -519.24 | -548.1 | - | -855 |
Divestitures | - | 25 | - | - | 1,977 |
Sale (Purchase) of Intangibles | -114.08 | -110.79 | -68.71 | -66.96 | -68.8 |
Investment in Securities | 611.64 | -79.44 | 238.55 | -476.29 | 265.42 |
Other Investing Activities | -105.18 | 81.51 | 2.82 | -139.92 | -397.18 |
Investing Cash Flow | -9,478 | -7,539 | -4,215 | -2,708 | -907.32 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 6,811 | 12,189 | 8,997 | 8,639 | 6,411 |
Long-Term Debt Repaid | -3,857 | -6,187 | -10,791 | -7,431 | -8,667 |
Lease Payments | -905.25 | -315.83 | -260.61 | -297.58 | -260.06 |
Total Debt Repaid | -3,857 | -6,187 | -10,791 | -7,431 | -8,667 |
Net Debt Issued (Repaid) | 2,954 | 6,002 | -1,794 | 1,208 | -2,256 |
Issuance of Common Stock | 422.98 | 350.4 | 24.24 | - | - |
Repurchase of Common Stock | - | - | - | - | -0 |
Common Dividends Paid | -578.41 | -496.82 | -438.58 | -328.92 | -274.1 |
Other Financing Activities | -3.13 | 58.71 | -335.46 | -442.09 | -487.11 |
Financing Cash Flow | 2,795 | 5,914 | -2,544 | 436.89 | -3,017 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -585.94 | -785.79 | 57.54 | 697.61 | 24.46 |
Net Cash Flow | -2,590 | 3,717 | -328.47 | 3,098 | -2,356 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -3,982 | -328.89 | 2,673 | 2,592 | -362.19 |
Free Cash Flow Growth | - | - | 3.12% | - | - |
Free Cash Flow Margin | -12.60% | -1.07% | 8.77% | 8.75% | -1.49% |
Free Cash Flow Per Share | -0.33 | -0.03 | 0.24 | 0.23 | -0.03 |
Levered Free Cash Flow | -4,331 | -655.33 | 1,479 | 1,930 | -212.09 |
Unlevered Free Cash Flow | -2,889 | 810.5 | 3,117 | 3,385 | 775.65 |
Free Cash Flow After Leases | -4,887 | -644.72 | 2,413 | 2,295 | -622.25 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 2,071 | 2,199 | 1,957 | 1,714 | 1,447 |
Cash Income Tax Paid | 1,080 | 1,103 | 645.26 | 266.5 | 297.76 |
Change in Working Capital | -1,383 | -155.92 | -586.12 | -156.96 | -746.44 |