YTL Corporation Berhad (YTLCF)
OTCMKTS · Delayed Price · Currency is USD
0.5302
0.00 (0.00%)
At close: Feb 3, 2026
YTL Corporation Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 1,966 | 1,953 | 2,142 | 1,096 | 695.11 | -367.66 |
Depreciation & Amortization | 2,400 | 2,403 | 1,867 | 1,834 | 1,802 | 1,841 |
Other Amortization | 77.55 | 77.53 | 61.18 | 60.05 | 127.17 | 71.68 |
Loss (Gain) on Sale of Assets | -36.41 | -37.38 | -17.85 | -6.51 | -81.54 | -451.38 |
Loss (Gain) on Sale of Investments | -24.82 | -18.62 | -290.21 | -94.63 | -1,196 | 360.47 |
Loss (Gain) on Equity Investments | -589.89 | -599.89 | -410.76 | -420.05 | -442.05 | -395.52 |
Asset Writedown | 266.69 | 245.55 | 351.39 | 210.55 | 313.75 | 0.44 |
Stock-Based Compensation | 28.77 | 19.14 | 85.2 | 28.71 | 6.99 | 15.07 |
Change in Accounts Receivable | -1,220 | -1,310 | -496.99 | -1,842 | -1,649 | -796.98 |
Change in Inventory | 228.41 | 179.81 | -206.84 | -62.12 | -110.68 | 70.77 |
Change in Accounts Payable | 223.12 | 971.21 | 101.37 | 1,767 | 1,025 | 928.66 |
Change in Unearned Revenue | - | - | - | - | - | 544.27 |
Change in Other Net Operating Assets | 3.39 | 3.39 | 16.33 | -19.25 | -11.44 | -40.02 |
Other Operating Activities | 2,053 | 2,233 | 3,173 | 2,121 | 1,067 | 1,232 |
Operating Cash Flow | 5,379 | 6,127 | 6,373 | 4,671 | 1,544 | 3,010 |
Operating Cash Flow Growth | -7.12% | -3.86% | 36.44% | 202.49% | -48.70% | -1.06% |
Capital Expenditures | -6,740 | -6,456 | -3,700 | -2,079 | -1,906 | -1,911 |
Sale of Property, Plant & Equipment | 70.47 | 79.3 | 21.24 | 66.67 | 101.62 | 87.44 |
Cash Acquisitions | -400.47 | -519.24 | -548.1 | - | -855 | - |
Divestitures | 25 | 25 | - | - | 1,977 | 419.14 |
Sale (Purchase) of Intangibles | -123.66 | -110.79 | -68.71 | -66.96 | -68.8 | -31.16 |
Investment in Securities | -126.23 | -79.44 | 238.55 | -476.29 | 265.42 | -112.27 |
Other Investing Activities | 86.66 | 81.51 | 2.82 | -139.92 | -397.18 | 502.25 |
Investing Cash Flow | -7,934 | -7,539 | -4,215 | -2,708 | -907.32 | -1,109 |
Long-Term Debt Issued | - | 12,189 | 8,997 | 8,639 | 6,411 | 3,549 |
Long-Term Debt Repaid | - | -6,187 | -10,791 | -7,431 | -8,667 | -3,141 |
Total Debt Repaid | -6,264 | -6,187 | -10,791 | -7,431 | -8,667 | -3,141 |
Net Debt Issued (Repaid) | 4,769 | 6,002 | -1,794 | 1,208 | -2,256 | 408.85 |
Issuance of Common Stock | 696.57 | 350.4 | 24.24 | - | - | - |
Repurchase of Common Stock | - | - | - | - | -0 | -30.31 |
Common Dividends Paid | -496.82 | -496.82 | -438.58 | -328.92 | -274.1 | - |
Other Financing Activities | 232.55 | 58.71 | -335.46 | -442.09 | -487.11 | -79.62 |
Financing Cash Flow | 5,201 | 5,914 | -2,544 | 436.89 | -3,017 | 298.92 |
Foreign Exchange Rate Adjustments | 139.57 | -785.79 | 57.54 | 697.61 | 24.46 | 352.8 |
Net Cash Flow | 2,786 | 3,717 | -328.47 | 3,098 | -2,356 | 2,553 |
Free Cash Flow | -1,361 | -328.89 | 2,673 | 2,592 | -362.19 | 1,099 |
Free Cash Flow Growth | - | - | 3.12% | - | - | -24.85% |
Free Cash Flow Margin | -4.44% | -1.07% | 8.77% | 8.75% | -1.49% | 6.37% |
Free Cash Flow Per Share | -0.11 | -0.03 | 0.24 | 0.23 | -0.03 | 0.10 |
Cash Interest Paid | 2,289 | 2,199 | 1,957 | 1,714 | 1,447 | 1,364 |
Cash Income Tax Paid | 1,051 | 1,103 | 645.26 | 266.5 | 297.76 | 277.01 |
Levered Free Cash Flow | -1,350 | -655.33 | 1,479 | 1,930 | -212.09 | 1,523 |
Unlevered Free Cash Flow | 105.72 | 810.5 | 3,117 | 3,385 | 775.65 | 2,487 |
Change in Working Capital | -764.68 | -155.92 | -586.12 | -156.96 | -746.44 | 706.69 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.