YTL Corporation Berhad (TYO:1773)
Japan
· Delayed Price · Currency is JPY 71.00
+1.00 (1.43%)
Mar 10, 2026, 10:24 AM JST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 1,824 | 1,953 | 2,142 | 1,096 | 695.11 | -367.66 | Upgrade
|
| Depreciation & Amortization | 2,460 | 2,403 | 1,867 | 1,834 | 1,802 | 1,841 | Upgrade
|
| Other Amortization | 77.52 | 77.53 | 61.18 | 60.05 | 127.17 | 71.68 | Upgrade
|
| Loss (Gain) on Sale of Assets | -29.15 | -37.38 | -17.85 | -6.51 | -81.54 | -451.38 | Upgrade
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| Loss (Gain) on Sale of Investments | -24.33 | -18.62 | -290.21 | -94.63 | -1,196 | 360.47 | Upgrade
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| Loss (Gain) on Equity Investments | -622.5 | -599.89 | -410.76 | -420.05 | -442.05 | -395.52 | Upgrade
|
| Asset Writedown | 320.17 | 245.55 | 351.39 | 210.55 | 313.75 | 0.44 | Upgrade
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| Stock-Based Compensation | 39.59 | 19.14 | 85.2 | 28.71 | 6.99 | 15.07 | Upgrade
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| Change in Accounts Receivable | -987.31 | -1,310 | -496.99 | -1,842 | -1,649 | -796.98 | Upgrade
|
| Change in Inventory | 162.75 | 179.81 | -206.84 | -62.12 | -110.68 | 70.77 | Upgrade
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| Change in Accounts Payable | 637.98 | 971.21 | 101.37 | 1,767 | 1,025 | 928.66 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | 544.27 | Upgrade
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| Change in Other Net Operating Assets | 3.39 | 3.39 | 16.33 | -19.25 | -11.44 | -40.02 | Upgrade
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| Other Operating Activities | 2,256 | 2,233 | 3,173 | 2,121 | 1,067 | 1,232 | Upgrade
|
| Operating Cash Flow | 6,120 | 6,127 | 6,373 | 4,671 | 1,544 | 3,010 | Upgrade
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| Operating Cash Flow Growth | 9.79% | -3.86% | 36.44% | 202.49% | -48.70% | -1.06% | Upgrade
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| Capital Expenditures | -8,498 | -6,456 | -3,700 | -2,079 | -1,906 | -1,911 | Upgrade
|
| Sale of Property, Plant & Equipment | 71.3 | 79.3 | 21.24 | 66.67 | 101.62 | 87.44 | Upgrade
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| Cash Acquisitions | 44.92 | -519.24 | -548.1 | - | -855 | - | Upgrade
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| Divestitures | 25 | 25 | - | - | 1,977 | 419.14 | Upgrade
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| Sale (Purchase) of Intangibles | -176.56 | -110.79 | -68.71 | -66.96 | -68.8 | -31.16 | Upgrade
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| Investment in Securities | 93.71 | -79.44 | 238.55 | -476.29 | 265.42 | -112.27 | Upgrade
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| Other Investing Activities | -48.54 | 81.51 | 2.82 | -139.92 | -397.18 | 502.25 | Upgrade
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| Investing Cash Flow | -9,295 | -7,539 | -4,215 | -2,708 | -907.32 | -1,109 | Upgrade
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| Long-Term Debt Issued | - | 12,189 | 8,997 | 8,639 | 6,411 | 3,549 | Upgrade
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| Long-Term Debt Repaid | - | -6,187 | -10,791 | -7,431 | -8,667 | -3,141 | Upgrade
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| Total Debt Repaid | -6,294 | -6,187 | -10,791 | -7,431 | -8,667 | -3,141 | Upgrade
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| Net Debt Issued (Repaid) | 4,364 | 6,002 | -1,794 | 1,208 | -2,256 | 408.85 | Upgrade
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| Issuance of Common Stock | 734.4 | 350.4 | 24.24 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0 | -30.31 | Upgrade
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| Common Dividends Paid | -578.41 | -496.82 | -438.58 | -328.92 | -274.1 | - | Upgrade
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| Other Financing Activities | 346.07 | 58.71 | -335.46 | -442.09 | -487.11 | -79.62 | Upgrade
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| Financing Cash Flow | 4,866 | 5,914 | -2,544 | 436.89 | -3,017 | 298.92 | Upgrade
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| Foreign Exchange Rate Adjustments | -608.89 | -785.79 | 57.54 | 697.61 | 24.46 | 352.8 | Upgrade
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| Net Cash Flow | 1,082 | 3,717 | -328.47 | 3,098 | -2,356 | 2,553 | Upgrade
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| Free Cash Flow | -2,378 | -328.89 | 2,673 | 2,592 | -362.19 | 1,099 | Upgrade
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| Free Cash Flow Growth | - | - | 3.12% | - | - | -24.85% | Upgrade
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| Free Cash Flow Margin | -7.88% | -1.07% | 8.77% | 8.75% | -1.49% | 6.37% | Upgrade
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| Free Cash Flow Per Share | -0.19 | -0.03 | 0.24 | 0.23 | -0.03 | 0.10 | Upgrade
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| Cash Interest Paid | 2,196 | 2,199 | 1,957 | 1,714 | 1,447 | 1,364 | Upgrade
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| Cash Income Tax Paid | 1,054 | 1,103 | 645.26 | 266.5 | 297.76 | 277.01 | Upgrade
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| Levered Free Cash Flow | -2,386 | -655.33 | 1,479 | 1,930 | -212.09 | 1,523 | Upgrade
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| Unlevered Free Cash Flow | -952.47 | 810.5 | 3,117 | 3,385 | 775.65 | 2,487 | Upgrade
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| Change in Working Capital | -183.19 | -155.92 | -586.12 | -156.96 | -746.44 | 706.69 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.