YTL Hospitality REIT (KLSE:YTLREIT)
Malaysia
· Delayed Price · Currency is MYR 1.120
-0.010 (-0.88%)
At close: Dec 5, 2025
YTL Hospitality REIT 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 151.2 | 148.56 | 178.01 | 141.22 | 83.87 | 82.83 | Upgrade
|
| Depreciation & Amortization | 56.07 | 57.25 | 63.31 | 60.42 | 60.97 | 58.79 | Upgrade
|
| Other Amortization | 3.25 | 3.06 | 2.42 | 2.1 | 2.1 | 2.09 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.19 | 0.22 | 0.04 | 0.03 | 0 | 0.21 | Upgrade
|
| Asset Writedown | -51.24 | -52.2 | -92.73 | - | 6.34 | -16.71 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 35.96 | -101.39 | -78.38 | Upgrade
|
| Change in Other Net Operating Assets | 17.67 | 28.44 | 42.78 | 19.7 | 16.29 | -15.27 | Upgrade
|
| Other Operating Activities | 112.52 | 108.36 | 112.44 | 29.74 | 44.58 | 64.7 | Upgrade
|
| Operating Cash Flow | 289.66 | 293.68 | 306.26 | 289 | 112.56 | 98.35 | Upgrade
|
| Operating Cash Flow Growth | -6.07% | -4.11% | 5.97% | 156.75% | 14.45% | -46.95% | Upgrade
|
| Acquisition of Real Estate Assets | -178.29 | -140.59 | -250.99 | -16.41 | -12.32 | -1.77 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | - | 0.01 | 0 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -178.29 | -140.59 | -250.99 | -16.41 | -12.32 | -1.77 | Upgrade
|
| Other Investing Activities | 6.35 | 6.22 | 5.42 | 1.89 | 0.15 | 0.23 | Upgrade
|
| Investing Cash Flow | -171.94 | -134.37 | -245.57 | -14.51 | -12.16 | -1.54 | Upgrade
|
| Long-Term Debt Issued | - | 138.61 | 257.68 | 5.19 | 10.99 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | 158.55 | 138.6 | 257.67 | 5.18 | 10.98 | -0.01 | Upgrade
|
| Common Dividends Paid | -132.09 | -119.32 | -145.92 | -87.38 | -72.29 | -79.22 | Upgrade
|
| Other Financing Activities | -119.67 | -126.14 | -122.03 | -94.37 | -58.06 | -62.78 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.35 | -17.42 | -0.31 | 2.05 | -4.1 | 5.99 | Upgrade
|
| Net Cash Flow | 20.15 | 35.03 | 50.1 | 99.97 | -23.07 | -39.21 | Upgrade
|
| Cash Interest Paid | 117.81 | 122.03 | 120.5 | 91.54 | 58.04 | 58.86 | Upgrade
|
| Cash Income Tax Paid | 10.47 | 9.45 | 7.44 | 3.29 | 3.64 | 0.85 | Upgrade
|
| Levered Free Cash Flow | 145.05 | 108.13 | 81.61 | 128.24 | 111.01 | 111.79 | Upgrade
|
| Unlevered Free Cash Flow | 215.66 | 181.18 | 155.02 | 184.67 | 146.51 | 147.8 | Upgrade
|
| Change in Working Capital | 17.67 | 28.44 | 42.78 | 55.49 | -85.3 | -93.57 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.