Watchlist Manager

Watchlist

Price: 1.65 MYR -6.78% Market Closed

Market Cap: 19.3B MYR

	YTL Corporation Bhd KLSE:YTL	MY
	Arix Bioscience PLC LSE:ARIX	UK
	Ford Otomotiv Sanayi AS OTC:FOVSY	TR
	Hyosung ITX Co Ltd KRX:094280	KR

Cash Flow Statement

Currency: MYR

	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	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	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	997	0	0	0	1 219	0	0	0	1 257	0	0	0	2 211	0	0	0	1 556	0	0	0	1 830	0	0	0	2 288	0	0	0	2 284	0	1 105	1 731	2 352	2 882	2 387	2 455	2 450	2 571	2 517	2 364	2 313	2 306	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	4 992	4 903	4 588	4 609	4 516	4 581	4 657
Depreciation & Amortization	477	0	0	0	546	0	0	0	645	0	0	0	643	0	0	0	701	0	0	0	723	0	0	0	747	0	0	0	910	0	514	772	1 155	1 444	1 262	1 318	1 349	1 417	1 417	1 485	1 463	1 488	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	2 042	1 892	1 897	1 952	1 971	2 048	2 045
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	0	0	0	6	0	0	0	2	0	0	0	4	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	0	0	0	7	0	0	0	29	0	0	0	85	0	0	0	19	0
Other Non-Cash Items	434	0	0	0	427	0	0	0	477	0	0	0	(392)	0	0	0	514	0	0	0	181	0	0	0	(155)	0	0	0	672	0	280	352	401	751	554	628	389	(489)	(405)	(480)	425	677	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	1 313	1 407	1 658	1 605	1 799	1 790	1 557
Cash Taxes Paid	132	0	0	0	223	0	0	0	229	0	0	0	368	0	0	0	277	0	0	0	343	0	0	0	324	0	0	0	340	0	639	639	401	507	331	548	580	627	655	617	656	624	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	489	645	870	941	994	1 103	1 051
Cash Interest Paid	675	0	0	0	693	0	0	0	721	0	0	0	699	0	0	0	871	0	0	0	811	0	0	0	962	0	0	0	891	0	1 327	1 418	846	981	705	829	814	1 039	959	994	863	814	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	1 929	1 957	1 986	2 097	2 085	2 199	2 289
Change in Working Capital	(648)	1 096	1 374	942	(806)	1 886	664	828	(691)	1 013	2 267	2 061	(973)	2 554	2 597	1 982	(371)	2 355	2 115	2 622	(886)	1 929	2 213	1 180	(1 394)	1 354	1 334	2 544	(419)	3 958	2 836	2 172	(341)	(1 793)	(1 274)	(824)	(1 256)	(854)	(836)	(983)	(1 430)	(1 176)	(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)	(1 450)	(1 759)	(2 284)	(2 669)	(2 261)	(2 451)	(3 039)
Cash from Operating Activities	1 259 N/A	1 096 -13%	1 374 +25%	942 -31%	1 385 +47%	1 886 +36%	664 -65%	828 +25%	1 687 +104%	1 013 -40%	2 267 +124%	2 061 -9%	1 488 -28%	2 554 +72%	2 597 +2%	1 982 -24%	2 400 +21%	2 355 -2%	2 115 -10%	2 622 +24%	1 848 -30%	1 929 +4%	2 213 +15%	1 180 -47%	1 487 +26%	1 354 -9%	1 334 -1%	2 544 +91%	3 448 +36%	3 958 +15%	4 734 +20%	5 028 +6%	3 567 -29%	3 284 -8%	2 929 -11%	3 578 +22%	2 932 -18%	2 644 -10%	2 693 +2%	2 385 -11%	2 771 +16%	3 295 +19%	3 511 +7%	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%	6 897 -1%	6 373 -8%	5 790 -9%	5 426 -6%	5 954 +10%	6 127 +3%	5 380 -12%
Investing Cash Flow
Capital Expenditures	(1 072)	0	0	0	(1 101)	0	0	0	(1 071)	0	0	0	(728)	0	0	0	(1 127)	0	0	0	(2 012)	0	0	0	(2 427)	0	0	0	(1 745)	0	(1 050)	(1 703)	(1 505)	(1 988)	(1 482)	(1 528)	(1 942)	(1 574)	(2 960)	(2 850)	(3 303)	(3 535)	(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)	(3 199)	(3 812)	(4 190)	(4 775)	(5 496)	(6 599)	(6 896)
Other Items	(265)	(928)	(2 475)	(3 109)	68	(3 248)	(393)	(432)	(1 005)	485	(287)	775	513	(1 400)	(2 165)	(1 273)	582	(477)	95	(821)	(262)	(3 072)	(4 378)	(7 032)	(8 055)	(10 117)	(9 046)	(6 895)	(839)	(2 009)	(2 041)	(1 438)	(305)	(110)	(137)	(360)	614	295	528	410	35	306	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)	(681)	(402)	(1 161)	(1 325)	(1 311)	(939)	(1 037)
Cash from Investing Activities	(1 337) N/A	(928) +31%	(2 475) -167%	(3 109) -26%	(1 032) +67%	(3 248) -215%	(393) +88%	(432) -10%	(2 076) -381%	485 N/A	(287) N/A	775 N/A	(215) N/A	(1 400) -550%	(2 165) -55%	(1 273) +41%	(545) +57%	(477) +12%	95 N/A	(821) N/A	(2 274) -177%	(3 072) -35%	(4 378) -43%	(7 032) -61%	(10 482) -49%	(10 117) +3%	(9 046) +11%	(6 895) +24%	(2 584) +63%	(2 009) +22%	(3 091) -54%	(3 142) -2%	(1 811) +42%	(2 098) -16%	(1 619) +23%	(1 888) -17%	(1 329) +30%	(1 278) +4%	(2 433) -90%	(2 441) 0%	(3 268) -34%	(3 230) +1%	(2 050) +37%	(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%	(3 880) -9%	(4 215) -9%	(5 351) -27%	(6 100) -14%	(6 807) -12%	(7 539) -11%	(7 934) -5%
Financing Cash Flow
Net Issuance of Common Stock	(2)	0	0	0	(181)	0	0	0	(364)	0	0	0	218	0	0	0	253	0	0	0	4	0	0	0	1 695	0	0	0	280	0	(14)	(22)	39	(32)	10	10	(264)	(286)	(335)	(314)	(533)	(813)	(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	5	130	136	151	152	959	1 304
Net Issuance of Debt	1 302	0	0	0	584	0	0	0	1 206	0	0	0	(630)	0	0	0	1 735	0	0	0	4 278	0	0	0	5 714	0	0	0	2 312	0	607	479	(291)	(335)	(869)	(12)	333	653	1 130	1 658	1 985	1 038	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	(1 962)	(1 794)	971	1 893	7 320	6 002	4 769
Cash Paid for Dividends	(78)	0	0	0	(78)	0	0	0	(74)	0	0	0	(78)	0	0	0	(329)	0	0	0	(277)	0	0	0	(29)	0	0	0	(101)	0	(135)	(135)	(135)	0	(182)	(182)	(376)	0	0	(453)	(259)	0	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)	(439)	(439)	0	(497)	(497)	(497)	0
Other	(148)	1 397	2 158	3 034	(346)	782	(909)	(714)	(508)	(1 189)	(1 286)	(2 579)	(341)	579	1 207	1 727	(809)	1 115	375	(325)	(746)	3 123	2 037	3 577	(553)	5 787	8 887	8 037	(474)	2 147	278	(468)	(448)	(474)	39	264	(351)	(652)	(737)	(783)	(161)	(283)	(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)	(498)	(441)	(401)	(560)	(519)	(550)	(376)
Cash from Financing Activities	1 074 N/A	1 397 +30%	2 158 +55%	3 034 +41%	(21) N/A	782 N/A	(909) N/A	(714) +21%	260 N/A	(1 189) N/A	(1 286) -8%	(2 579) -101%	(831) +68%	579 N/A	1 207 +108%	1 727 +43%	850 -51%	1 115 +31%	375 -66%	(325) N/A	3 259 N/A	3 123 -4%	2 037 -35%	3 577 +76%	6 827 +91%	5 787 -15%	8 887 +54%	8 037 -10%	2 017 -75%	2 147 +6%	736 -66%	(146) N/A	(834) -471%	(976) -17%	(1 002) -3%	80 N/A	(657) N/A	(661) -1%	(136) +79%	108 N/A	1 033 +853%	(318) N/A	(1 845) -481%	(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%	(2 894) -465%	(2 544) +12%	267 N/A	988 +270%	6 455 +554%	5 914 -8%	5 200 -12%
Change in Cash
Effect of Foreign Exchange Rates	(4)	0	0	0	0	0	0	0	(52)	0	0	0	(54)	0	0	0	5	0	0	0	2	0	0	0	(433)	0	0	0	(906)	0	(860)	(798)	221	314	115	62	141	(6)	176	44	(70)	337	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	690	58	(850)	(674)	(660)	(786)	140
Net Change in Cash	992 N/A	1 565 +58%	1 057 -32%	867 -18%	332 -62%	(581) N/A	(638) -10%	(318) +50%	(181) +43%	309 N/A	694 +124%	258 -63%	388 +50%	1 733 +347%	1 638 -5%	2 436 +49%	2 710 +11%	2 992 +10%	2 585 -14%	1 476 -43%	2 835 +92%	1 980 -30%	(128) N/A	(2 275) -1 675%	(2 602) -14%	(2 977) -14%	1 175 N/A	3 686 +214%	1 975 -46%	4 096 +107%	1 519 -63%	942 -38%	1 144 +21%	524 -54%	422 -19%	1 831 +334%	1 087 -41%	699 -36%	300 -57%	97 -68%	466 +382%	85 -82%	(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%	814 -77%	(328) N/A	(144) +56%	(360) -150%	4 942 N/A	3 717 -25%	2 786 -25%
Free Cash Flow
Free Cash Flow	187 N/A	1 096 +486%	1 374 +25%	942 -31%	285 -70%	1 886 +562%	664 -65%	828 +25%	616 -26%	1 013 +65%	2 267 +124%	2 061 -9%	760 -63%	2 554 +236%	2 597 +2%	1 982 -24%	1 274 -36%	2 355 +85%	2 115 -10%	2 622 +24%	(164) N/A	1 929 N/A	2 213 +15%	1 180 -47%	(941) N/A	1 354 N/A	1 334 -1%	2 544 +91%	1 703 -33%	3 958 +132%	3 684 -7%	3 324 -10%	2 062 -38%	1 296 -37%	1 447 +12%	2 050 +42%	990 -52%	1 071 +8%	(268) N/A	(465) -74%	(532) -14%	(240) +55%	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%	3 698 -5%	2 561 -31%	1 600 -38%	651 -59%	458 -30%	(472) N/A	(1 517) -221%

Income Statement Balance Sheet Cash Flow Statement

YTL Corporation Bhd
KLSE:YTL

Cash Flow Statement

Cash Flow Statement
YTL Corporation Bhd

See Also

Company

Help

Tools

Stocks

YTL Corporation Bhd KLSE:YTL

Cash Flow Statement

Cash Flow Statement YTL Corporation Bhd

See Also

Company

Help

Tools

Stocks

YTL Corporation Bhd
KLSE:YTL

Cash Flow Statement
YTL Corporation Bhd