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	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	166.55	148.56	178.01	141.22	83.87	82.83
Depreciation & Amortization	55.34	57.25	63.31	60.42	60.97	58.79
Other Amortization	3.38	3.06	2.42	2.1	2.1	2.09
Gain (Loss) on Sale of Assets	0.21	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	40.21	28.44	42.78	19.7	16.29	-15.27
Other Operating Activities	106.11	108.36	112.44	29.74	44.58	64.7
Operating Cash Flow	319.59	293.68	306.26	289	112.56	98.35
Operating Cash Flow Growth	35.51%	-4.11%	5.97%	156.75%	14.45%	-46.95%
Acquisition of Real Estate Assets	-184.29	-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	-184.29	-140.59	-250.99	-16.41	-12.32	-1.77
Other Investing Activities	6.53	6.22	5.42	1.89	0.15	0.23
Investing Cash Flow	-177.76	-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)	200.93	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	-114.99	-126.14	-122.03	-94.37	-58.06	-62.78
Foreign Exchange Rate Adjustments	-8.09	-17.42	-0.31	2.05	-4.1	5.99
Net Cash Flow	87.6	35.03	50.1	99.97	-23.07	-39.21
Cash Interest Paid	113.27	122.03	120.5	91.54	58.04	58.86
Cash Income Tax Paid	9.08	9.45	7.44	3.29	3.64	0.85
Levered Free Cash Flow	66.36	108.13	81.61	128.24	111.01	111.79
Unlevered Free Cash Flow	134.39	181.18	155.02	184.67	146.51	147.8
Change in Working Capital	40.21	28.44	42.78	55.49	-85.3	-93.57

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.