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YTL Hospitality REIT (KLSE:YTLREIT)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.060
+0.010 (0.95%)
At close: Aug 10, 2026

YTL Hospitality REIT Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
240.74148.56178.01141.2283.87
Depreciation & Amortization
55.3957.2563.3160.4260.97
Other Amortization
3.663.062.422.12.1
Gain (Loss) on Sale of Assets
0.290.220.040.030
Asset Writedown
-107.33-52.2-92.73-6.34
Change in Accounts Receivable
---35.96-101.39
Change in Other Net Operating Assets
-6.6928.4442.7819.716.29
Other Operating Activities
92.94108.36112.4429.7444.58
Operating Cash Flow
279293.68306.26289112.56
Operating Cash Flow Growth
-5.00%-4.11%5.97%156.75%14.45%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Acquisition of Real Estate Assets
-105.67-140.59-250.99-16.41-12.32
Sale of Real Estate Assets
----0.01
Net Sale / Acq. of Real Estate Assets
-105.67-140.59-250.99-16.41-12.32
Other Investing Activities
-95.456.225.421.890.15
Investing Cash Flow
-201.13-134.37-245.57-14.51-12.16

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
121.48138.61257.685.1910.99
Long-Term Debt Repaid
-0.01-0.01-0.01-0.01-0.01
Net Debt Issued (Repaid)
121.46138.6257.675.1810.98
Issuance of Common Stock
94.5----
Common Dividends Paid
-134.96-119.32-145.92-87.38-72.29
Other Financing Activities
-113.31-126.14-122.03-94.37-58.06

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-4.33-17.42-0.312.05-4.1
Net Cash Flow
41.2435.0350.199.97-23.07

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
95.47108.1381.61128.24111.01
Unlevered Free Cash Flow
160.82181.18155.02184.67146.51

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
108.11122.03120.591.5458.04
Cash Income Tax Paid
8.539.457.443.293.64
Change in Working Capital
-6.6928.4442.7855.49-85.3