YTL Hospitality REIT (KLSE: YTLREIT)
Malaysia
· Delayed Price · Currency is MYR 1.180
0.00 (0.00%)
At close: Jan 3, 2025
YTL Hospitality REIT 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 | 180.93 | 178.01 | 141.22 | 83.87 | 82.83 | 9.59 | Upgrade
|
| Depreciation & Amortization | 62.9 | 63.31 | 60.42 | 60.97 | 58.79 | 67.2 | Upgrade
|
| Other Amortization | 2.56 | 2.42 | 2.1 | 2.1 | 2.09 | 2.42 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.06 | 0.04 | 0.03 | 0 | 0.21 | 0.13 | Upgrade
|
| Asset Writedown | -92.4 | -92.73 | -68.05 | 6.34 | -16.71 | 28.12 | Upgrade
|
| Change in Accounts Receivable | 36.66 | 36.66 | 35.96 | -101.39 | -78.38 | -12.54 | Upgrade
|
| Change in Other Net Operating Assets | 8.09 | 6.09 | 19.7 | 16.29 | -15.27 | -16.31 | Upgrade
|
| Other Operating Activities | 109.57 | 112.44 | 97.79 | 44.58 | 64.7 | 106.49 | Upgrade
|
| Operating Cash Flow | 308.39 | 306.26 | 289 | 112.56 | 98.35 | 185.38 | Upgrade
|
| Operating Cash Flow Growth | 15.41% | 5.97% | 156.75% | 14.45% | -46.95% | -16.37% | Upgrade
|
| Acquisition of Real Estate Assets | -280.21 | -250.99 | -16.41 | -12.32 | -1.77 | -9.66 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | 0.01 | 0 | 0.02 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -280.21 | -250.99 | -16.41 | -12.32 | -1.77 | -9.63 | Upgrade
|
| Other Investing Activities | 5.95 | 5.42 | 1.89 | 0.15 | 0.23 | 1.01 | Upgrade
|
| Investing Cash Flow | -274.27 | -245.57 | -14.51 | -12.16 | -1.54 | -8.62 | Upgrade
|
| Long-Term Debt Issued | - | 257.68 | 5.19 | 10.99 | - | 6.48 | Upgrade
|
| Long-Term Debt Repaid | - | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | 301.57 | 257.67 | 5.18 | 10.98 | -0.01 | 6.47 | Upgrade
|
| Common Dividends Paid | -140.89 | -145.92 | -87.38 | -72.29 | -79.22 | -101.81 | Upgrade
|
| Other Financing Activities | -128.1 | -122.03 | -94.37 | -58.06 | -62.78 | -88.97 | Upgrade
|
| Foreign Exchange Rate Adjustments | -9.91 | -0.31 | 2.05 | -4.1 | 5.99 | 4.48 | Upgrade
|
| Net Cash Flow | 56.8 | 50.1 | 99.97 | -23.07 | -39.21 | -3.06 | Upgrade
|
| Cash Interest Paid | 124.35 | 120.5 | 91.54 | 58.04 | 58.86 | 85.3 | Upgrade
|
| Cash Income Tax Paid | 9.04 | 7.44 | 3.29 | 3.64 | 0.85 | 3.52 | Upgrade
|
| Levered Free Cash Flow | 32.7 | 79.9 | 128.24 | 111.01 | 111.79 | 107.91 | Upgrade
|
| Unlevered Free Cash Flow | 107.74 | 153.16 | 184.67 | 146.51 | 147.8 | 160.32 | Upgrade
|
| Change in Net Working Capital | 83.17 | 36.87 | -19.08 | 0.66 | -7.63 | -2.2 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.