YTL Hospitality REIT (KLSE:YTLREIT)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.150
+0.020 (1.77%)
At close: Aug 1, 2025

YTL Hospitality REIT 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
148.56178.01141.2283.8782.83
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Depreciation & Amortization
57.2563.3160.4260.9758.79
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Other Amortization
3.062.422.12.12.09
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Gain (Loss) on Sale of Assets
0.220.040.0300.21
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Asset Writedown
---6.34-16.71
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Change in Accounts Receivable
-36.6635.96-101.39-78.38
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Change in Other Net Operating Assets
28.446.0919.716.29-15.27
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Other Operating Activities
56.1519.7129.7444.5864.7
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Operating Cash Flow
293.68306.26289112.5698.35
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Operating Cash Flow Growth
-4.11%5.97%156.75%14.45%-46.95%
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Acquisition of Real Estate Assets
-140.59-250.99-16.41-12.32-1.77
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Sale of Real Estate Assets
---0.010
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Net Sale / Acq. of Real Estate Assets
-140.59-250.99-16.41-12.32-1.77
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Other Investing Activities
6.225.421.890.150.23
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Investing Cash Flow
-134.37-245.57-14.51-12.16-1.54
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Long-Term Debt Issued
138.61257.685.1910.99-
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Long-Term Debt Repaid
-0.01-0.01-0.01-0.01-0.01
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Net Debt Issued (Repaid)
138.6257.675.1810.98-0.01
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Common Dividends Paid
-119.32-145.92-87.38-72.29-79.22
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Other Financing Activities
-126.14-122.03-94.37-58.06-62.78
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Foreign Exchange Rate Adjustments
-17.42-0.312.05-4.15.99
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Net Cash Flow
35.0350.199.97-23.07-39.21
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Cash Interest Paid
-120.591.5458.0458.86
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Cash Income Tax Paid
-7.443.293.640.85
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Levered Free Cash Flow
108.1179.9128.24111.01111.79
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Unlevered Free Cash Flow
181.16153.16184.67146.51147.8
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Change in Net Working Capital
10.7836.87-19.080.66-7.63
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.