Y
YTL Corporation Bhd
KLSE:YTL
YTL Corporation Bhd
KLSE:YTL
Price:
3.69 MYR
-0.54%
Market Closed
Updated:
May 29, 2024
Cash Flow Statement
Cash Flow Statement
YTL Corporation Bhd
YTL Corporation Bhd
Currency: MYR
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 637
|
2 769
|
2 812
|
2 660
|
2 493
|
2 440
|
2 323
|
2 293
|
2 168
|
2 037
|
2 263
|
2 134
|
1 941
|
1 965
|
1 726
|
1 818
|
1 814
|
1 678
|
1 336
|
1 239
|
1 065
|
964
|
1 037
|
879
|
841
|
749
|
419
|
372
|
382
|
393
|
0
|
820
|
765
|
1 488
|
0
|
1 428
|
1 572
|
1 470
|
0
|
3 739
|
4 728
|
|
| Depreciation & Amortization |
1 570
|
1 577
|
1 609
|
1 630
|
1 625
|
1 661
|
1 782
|
1 884
|
1 894
|
1 872
|
1 695
|
1 576
|
1 540
|
1 524
|
1 566
|
1 563
|
1 566
|
1 549
|
1 548
|
1 562
|
1 612
|
1 598
|
1 508
|
1 578
|
1 649
|
1 764
|
1 818
|
1 820
|
1 778
|
1 829
|
1 904
|
1 933
|
1 927
|
1 832
|
1 862
|
1 841
|
1 853
|
1 818
|
1 899
|
1 958
|
1 954
|
|
| Other Non-Cash Items |
470
|
540
|
447
|
432
|
578
|
614
|
658
|
722
|
640
|
687
|
317
|
291
|
510
|
459
|
737
|
788
|
785
|
793
|
1 067
|
999
|
1 098
|
1 168
|
1 176
|
1 297
|
1 248
|
1 278
|
1 296
|
1 288
|
1 238
|
1 212
|
910
|
870
|
839
|
(89)
|
103
|
114
|
309
|
1 355
|
1 343
|
1 470
|
1 391
|
|
| Cash Taxes Paid |
630
|
642
|
570
|
583
|
589
|
635
|
748
|
789
|
682
|
619
|
580
|
513
|
578
|
514
|
419
|
391
|
377
|
375
|
420
|
407
|
380
|
371
|
307
|
296
|
301
|
290
|
312
|
291
|
245
|
237
|
277
|
313
|
345
|
356
|
298
|
289
|
316
|
339
|
267
|
246
|
333
|
|
| Cash Interest Paid |
956
|
958
|
1 030
|
995
|
980
|
1 098
|
1 142
|
1 215
|
1 362
|
1 317
|
1 319
|
1 254
|
1 238
|
1 197
|
1 285
|
1 349
|
1 409
|
1 510
|
1 488
|
1 564
|
1 600
|
1 578
|
1 660
|
1 685
|
1 795
|
1 835
|
1 723
|
1 622
|
1 437
|
1 268
|
1 364
|
1 358
|
1 437
|
1 534
|
1 447
|
1 444
|
1 506
|
1 597
|
1 714
|
1 769
|
1 848
|
|
| Change in Working Capital |
(1 166)
|
(1 506)
|
(561)
|
(679)
|
(764)
|
(695)
|
(1 643)
|
(1 686)
|
(1 239)
|
(1 462)
|
(1 407)
|
(1 848)
|
(2 688)
|
(2 855)
|
(1 840)
|
(1 402)
|
(1 440)
|
(556)
|
(1 694)
|
(1 771)
|
(1 384)
|
(1 936)
|
(951)
|
(958)
|
(662)
|
(233)
|
(490)
|
94
|
(99)
|
(292)
|
(436)
|
(1 329)
|
(1 608)
|
(1 102)
|
(1 970)
|
(1 162)
|
(1 611)
|
(1 946)
|
(1 300)
|
(1 499)
|
(1 138)
|
|
| Cash from Operating Activities |
3 511
N/A
|
3 380
-4%
|
4 306
+27%
|
4 043
-6%
|
3 932
-3%
|
4 019
+2%
|
3 120
-22%
|
3 213
+3%
|
3 463
+8%
|
3 134
-9%
|
2 867
-9%
|
2 153
-25%
|
1 303
-39%
|
1 094
-16%
|
2 188
+100%
|
2 767
+26%
|
2 726
-1%
|
3 465
+27%
|
2 258
-35%
|
2 029
-10%
|
2 391
+18%
|
1 793
-25%
|
2 770
+54%
|
2 795
+1%
|
3 076
+10%
|
3 559
+16%
|
3 043
-14%
|
3 573
+17%
|
3 299
-8%
|
3 142
-5%
|
3 010
-4%
|
2 294
-24%
|
1 924
-16%
|
2 130
+11%
|
1 544
-27%
|
2 221
+44%
|
2 123
-4%
|
2 697
+27%
|
4 671
+73%
|
5 668
+21%
|
6 935
+22%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 125)
|
(2 320)
|
(2 755)
|
(2 826)
|
(2 901)
|
(2 888)
|
(2 250)
|
(2 018)
|
(1 986)
|
(1 963)
|
(1 927)
|
(1 729)
|
(1 490)
|
(1 631)
|
(2 031)
|
(2 243)
|
(2 392)
|
(2 240)
|
(2 080)
|
(2 025)
|
(2 086)
|
(1 706)
|
(2 416)
|
(2 338)
|
(2 416)
|
(2 643)
|
(1 755)
|
(1 945)
|
(1 852)
|
(1 708)
|
(1 942)
|
(1 837)
|
(1 753)
|
(2 151)
|
(1 978)
|
(2 062)
|
(2 195)
|
(2 130)
|
(2 149)
|
(2 765)
|
(3 044)
|
|
| Other Items |
75
|
280
|
195
|
(121)
|
(220)
|
(141)
|
(1 227)
|
(1 336)
|
(1 552)
|
(1 282)
|
47
|
(60)
|
(26)
|
(452)
|
(4 064)
|
(3 904)
|
(3 360)
|
(3 339)
|
(83)
|
1 068
|
409
|
520
|
(2 033)
|
(3 447)
|
(2 915)
|
(2 927)
|
(1 288)
|
(1 304)
|
(1 601)
|
(2 370)
|
833
|
1 019
|
1 463
|
4 811
|
1 071
|
1 198
|
1 295
|
(1 452)
|
(568)
|
(592)
|
(522)
|
|
| Cash from Investing Activities |
(2 050)
N/A
|
(2 040)
+1%
|
(2 560)
-26%
|
(2 947)
-15%
|
(3 121)
-6%
|
(3 029)
+3%
|
(3 477)
-15%
|
(3 353)
+4%
|
(3 538)
-6%
|
(3 245)
+8%
|
(1 880)
+42%
|
(1 789)
+5%
|
(1 516)
+15%
|
(2 083)
-37%
|
(6 094)
-193%
|
(6 147)
-1%
|
(5 753)
+6%
|
(5 579)
+3%
|
(2 163)
+61%
|
(957)
+56%
|
(1 677)
-75%
|
(1 186)
+29%
|
(4 449)
-275%
|
(5 786)
-30%
|
(5 331)
+8%
|
(5 570)
-4%
|
(3 043)
+45%
|
(3 249)
-7%
|
(3 454)
-6%
|
(4 078)
-18%
|
(1 109)
+73%
|
(818)
+26%
|
(290)
+64%
|
2 660
N/A
|
(907)
N/A
|
(864)
+5%
|
(900)
-4%
|
(3 582)
-298%
|
(2 718)
+24%
|
(3 357)
-24%
|
(3 565)
-6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 629)
|
(1 798)
|
(1 227)
|
(992)
|
119
|
274
|
279
|
1 052
|
780
|
780
|
777
|
184
|
638
|
448
|
257
|
75
|
(366)
|
(174)
|
(144)
|
(480)
|
(494)
|
(496)
|
(334)
|
97
|
93
|
100
|
(29)
|
(126)
|
(174)
|
(197)
|
169
|
169
|
220
|
237
|
(0)
|
0
|
2
|
2
|
2
|
0
|
0
|
|
| Net Issuance of Debt |
282
|
(936)
|
(880)
|
(399)
|
1 324
|
1 318
|
1 794
|
2 290
|
141
|
220
|
(517)
|
(867)
|
913
|
1 705
|
4 574
|
3 748
|
3 324
|
2 562
|
258
|
293
|
(62)
|
(137)
|
2 904
|
4 421
|
3 762
|
3 945
|
290
|
(598)
|
(238)
|
410
|
409
|
(341)
|
(988)
|
(3 110)
|
(2 256)
|
(1 134)
|
(447)
|
2 195
|
1 208
|
(373)
|
411
|
|
| Cash Paid for Dividends |
0
|
(156)
|
(259)
|
0
|
(1 244)
|
(1 088)
|
(985)
|
0
|
(990)
|
(990)
|
(990)
|
0
|
(1 000)
|
(1 000)
|
(1 000)
|
0
|
(527)
|
(527)
|
(527)
|
0
|
(423)
|
(423)
|
(423)
|
0
|
(427)
|
(427)
|
(427)
|
0
|
0
|
0
|
0
|
0
|
(274)
|
(274)
|
(274)
|
0
|
(329)
|
(329)
|
(329)
|
0
|
(439)
|
|
| Other |
(239)
|
(132)
|
(333)
|
(291)
|
(701)
|
(726)
|
(698)
|
(741)
|
(803)
|
(803)
|
(800)
|
(768)
|
(768)
|
(787)
|
(806)
|
(845)
|
(656)
|
(639)
|
(795)
|
(769)
|
(717)
|
(681)
|
(497)
|
(460)
|
(464)
|
(693)
|
(641)
|
(636)
|
(456)
|
(220)
|
(279)
|
(286)
|
(375)
|
(370)
|
(487)
|
(482)
|
(481)
|
(485)
|
(413)
|
(432)
|
(485)
|
|
| Cash from Financing Activities |
(1 845)
N/A
|
(3 022)
-64%
|
(2 700)
+11%
|
(1 941)
+28%
|
(502)
+74%
|
(222)
+56%
|
391
N/A
|
1 617
+314%
|
(873)
N/A
|
(793)
+9%
|
(1 530)
-93%
|
(2 442)
-60%
|
(217)
+91%
|
367
N/A
|
3 025
+725%
|
1 979
-35%
|
1 775
-10%
|
1 223
-31%
|
(1 208)
N/A
|
(1 483)
-23%
|
(1 696)
-14%
|
(1 737)
-2%
|
1 651
N/A
|
3 635
+120%
|
2 964
-18%
|
2 926
-1%
|
(807)
N/A
|
(1 786)
-121%
|
(868)
+51%
|
(7)
+99%
|
299
N/A
|
(458)
N/A
|
(1 417)
-209%
|
(3 517)
-148%
|
(3 017)
+14%
|
(1 891)
+37%
|
(1 255)
+34%
|
1 383
N/A
|
467
-66%
|
(1 132)
N/A
|
(512)
+55%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
374
|
446
|
360
|
(56)
|
108
|
317
|
849
|
1 994
|
1 277
|
554
|
192
|
(671)
|
84
|
814
|
519
|
323
|
(280)
|
(804)
|
(602)
|
(441)
|
(158)
|
149
|
190
|
(65)
|
103
|
198
|
144
|
176
|
95
|
315
|
353
|
334
|
299
|
3
|
24
|
52
|
38
|
210
|
698
|
556
|
733
|
|
| Net Change in Cash |
(11)
N/A
|
(1 236)
-10 837%
|
(593)
+52%
|
(901)
-52%
|
417
N/A
|
1 085
+160%
|
882
-19%
|
3 471
+293%
|
329
-91%
|
(350)
N/A
|
(352)
0%
|
(2 749)
-681%
|
(347)
+87%
|
191
N/A
|
(363)
N/A
|
(1 079)
-198%
|
(1 532)
-42%
|
(1 695)
-11%
|
(1 715)
-1%
|
(852)
+50%
|
(1 140)
-34%
|
(981)
+14%
|
162
N/A
|
580
+258%
|
811
+40%
|
1 113
+37%
|
(664)
N/A
|
(1 286)
-94%
|
(928)
+28%
|
(628)
+32%
|
2 553
N/A
|
1 352
-47%
|
516
-62%
|
1 276
+147%
|
(2 356)
N/A
|
(481)
+80%
|
7
N/A
|
708
+10 017%
|
3 118
+340%
|
1 734
-44%
|
3 590
+107%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 385
N/A
|
1 060
-23%
|
1 552
+46%
|
1 217
-22%
|
1 031
-15%
|
1 132
+10%
|
870
-23%
|
1 195
+37%
|
1 477
+24%
|
1 171
-21%
|
940
-20%
|
424
-55%
|
(187)
N/A
|
(537)
-187%
|
157
N/A
|
524
+234%
|
334
-36%
|
1 225
+267%
|
178
-85%
|
5
-97%
|
305
+6 676%
|
88
-71%
|
354
+305%
|
457
+29%
|
660
+44%
|
916
+39%
|
1 288
+41%
|
1 629
+26%
|
1 446
-11%
|
1 434
-1%
|
1 068
-26%
|
457
-57%
|
171
-63%
|
(21)
N/A
|
(434)
-1 928%
|
159
N/A
|
(71)
N/A
|
567
N/A
|
2 522
+345%
|
2 903
+15%
|
3 891
+34%
|
|
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