YTL Hospitality REIT (KLSE:YTLREIT)

YTL Hospitality REIT Cash Flow Statement

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	151.2	148.56	178.01	141.22	83.87	82.83
Depreciation & Amortization	56.07	57.25	63.31	60.42	60.97	58.79
Other Amortization	3.25	3.06	2.42	2.1	2.1	2.09
Gain (Loss) on Sale of Assets	0.19	0.22	0.04	0.03	0	0.21
Asset Writedown	-52.2	-52.2	-92.73	-	6.34	-16.71
Change in Accounts Receivable	-	-	-	35.96	-101.39	-78.38
Change in Other Net Operating Assets	17.67	28.44	42.78	19.7	16.29	-15.27
Other Operating Activities	113.49	108.36	112.44	29.74	44.58	64.7
Operating Cash Flow	289.66	293.68	306.26	289	112.56	98.35
Operating Cash Flow Growth	-6.07%	-4.11%	5.97%	156.75%	14.45%	-46.95%
Acquisition of Real Estate Assets	-178.29	-140.59	-250.99	-16.41	-12.32	-1.77
Sale of Real Estate Assets	-	-	-	-	0.01	0
Net Sale / Acq. of Real Estate Assets	-178.29	-140.59	-250.99	-16.41	-12.32	-1.77
Other Investing Activities	6.35	6.22	5.42	1.89	0.15	0.23
Investing Cash Flow	-171.94	-134.37	-245.57	-14.51	-12.16	-1.54
Long-Term Debt Issued	-	138.61	257.68	5.19	10.99	-
Long-Term Debt Repaid	-	-0.01	-0.01	-0.01	-0.01	-0.01
Net Debt Issued (Repaid)	158.55	138.6	257.67	5.18	10.98	-0.01
Common Dividends Paid	-132.09	-119.32	-145.92	-87.38	-72.29	-79.22
Other Financing Activities	-119.67	-126.14	-122.03	-94.37	-58.06	-62.78
Foreign Exchange Rate Adjustments	-4.35	-17.42	-0.31	2.05	-4.1	5.99
Net Cash Flow	20.15	35.03	50.1	99.97	-23.07	-39.21
Cash Interest Paid	117.81	122.03	120.5	91.54	58.04	58.86
Cash Income Tax Paid	10.47	9.45	7.44	3.29	3.64	0.85
Levered Free Cash Flow	145.05	108.13	81.61	128.24	111.01	111.79
Unlevered Free Cash Flow	215.66	181.18	155.02	184.67	146.51	147.8
Change in Working Capital	17.67	28.44	42.78	55.49	-85.3	-93.57

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.