YTL Hospitality REIT (KLSE:YTLREIT)

YTL Hospitality REIT Cash Flow Statement

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

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

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