YTL Corporation Berhad (1773.T)
JPY 80.0
(11.11%)
JPY 80.0
(11.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 6.37 Billion | 4.67 Billion | 1.54 Billion | 3.01 Billion | 3.04 Billion |
| Net Income | 4.83 Billion | 2.72 Billion | 1.81 Billion | 631.79 Million | 419.29 Million |
| Depreciation & Amortization | 1.92 Billion | 1.89 Billion | 1.86 Billion | 1.9 Billion | 1.81 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 85.19 Million | 28.71 Million | 6.98 Million | 15.07 Million | 21.63 Million |
| Change in working capital | -568.64 Million | -164.68 Million | -746.44 Million | 706.69 Million | 964.87 Million |
| Other non-cash items | 97.68 Million | 1.72 Billion | 1.12 Billion | 1.36 Billion | 1.56 Billion |
| Investing Cash Flow | -4.21 Billion | -2.71 Billion | -907.32 Million | -1.1 Billion | -3.04 Billion |
| Investments in PPE | -3.83 Billion | -2.16 Billion | -2 Billion | -1.97 Billion | -1.84 Billion |
| Acquisitions | -825.76 Million | -74.87 Million | 1.04 Billion | 395.15 Million | -266.82 Million |
| Investment purchases | -1.51 Billion | -681.58 Million | -758.39 Million | -304.84 Million | -785.05 Million |
| Sales/Maturities of investments | 2.03 Billion | 270.15 Million | 1.1 Billion | 761.13 Million | 414.14 Million |
| Other Investing Activities | -161.63 Million | 33.79 Million | 36.89 Million | 43.24 Million | 53.47 Million |
| Financing Cash Flow | -2.54 Billion | 467.37 Million | -3.01 Billion | 298.91 Million | -807.47 Million |
| Debt repayment | -1.53 Billion | -1.5 Billion | -1.99 Billion | -647.7 Million | -719.48 Million |
| Dividends payments | -438.57 Million | -328.92 Million | -274.1 Million | - | -426.77 Million |
| Common Stock Repurchased | -548 Thousand | - | -1000.00 | -30.31 Million | -29.04 Million |
| Common Stock Issuance | 24.23 Million | - | - | 237.15 Million | - |
| Other Financing Activities | -595.34 Million | 1.71 Million | -1.96 Million | 199.1 Million | -2000.00 |
| Accounts receivables | -199.61 Million | -1.42 Billion | -1.27 Billion | -796.98 Million | 650.97 Million |
| Accounts payables | -60.35 Million | 1.76 Billion | 1.02 Billion | 928.65 Million | 93.1 Million |
| Inventory | -206.83 Million | -62.12 Million | -110.68 Million | 70.76 Million | 638.48 Million |
| Other working capital | -162.19 Million | -681.02 Million | -517.37 Million | 368.24 Million | -547.44 Million |
| Cash at beginning of period | 14.29 Billion | 11.29 Billion | 13.65 Billion | 11.1 Billion | 11.76 Billion |
| Cash at end of period | 13.96 Billion | 14.41 Billion | 11.29 Billion | 13.65 Billion | 11.1 Billion |
| Capital Expenditure | -3.83 Billion | -2.16 Billion | -2 Billion | -1.97 Billion | -1.84 Billion |
| Effect of forex changes on cash | 57.53 Million | 697.6 Million | 24.45 Million | 352.79 Million | 143.99 Million |
| Net cash flow / Change in cash | -328.29 Million | 3.11 Billion | -2.35 Billion | 2.55 Billion | -663.76 Million |
| Free Cash Flow | 2.53 Billion | 2.51 Billion | -461.25 Million | 1.03 Billion | 1.19 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.14 Billion | 1.26 Billion | 1.07 Billion | 1.27 Billion | 1.21 Billion | 2.72 Billion |
| Depreciation & Amortization | 1.93 Billion | 446.55 Million | 482.28 Million | 466.67 Million | 530.21 Million | 1.89 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 16.94 Million | 53.55 Million | 7.6 Million | 7.08 Million | 28.71 Million |
| Change in working capital | -737.27 Million | -322.82 Million | 2.92 Million | -59.09 Million | -189.65 Million | -164.68 Million |
| Other non-cash items | 7.59 Billion | -7.57 Million | 402.28 Million | 419.74 Million | 456.33 Million | 1.72 Billion |
| Investing Cash Flow | -3.99 Billion | -1.27 Billion | -1.26 Billion | -513.27 Million | -1.16 Billion | -2.71 Billion |
| Investments in PPE | -3.71 Billion | -978.1 Million | -923.7 Million | -859.29 Million | -1.07 Billion | -2.16 Billion |
| Acquisitions | -466.7 Million | -808.21 Million | -16.64 Million | -13.2 Million | 12.29 Million | -74.87 Million |
| Investment purchases | -660.81 Million | -1.22 Billion | 36.59 Million | 70.26 Million | -397.48 Million | -681.58 Million |
| Sales/Maturities of investments | 538.24 Million | 1.81 Billion | -208 Million | 144.06 Million | 282.7 Million | 270.15 Million |
| Other Investing Activities | 307.44 Million | -127.03 Million | 12.47 Million | 9.41 Million | 7.15 Million | 33.79 Million |
| Financing Cash Flow | -2.62 Billion | -293.32 Million | -1.01 Billion | 255.86 Million | -1.49 Billion | 467.37 Million |
| Debt repayment | -1.55 Billion | -255.71 Million | -880.39 Million | -922.86 Million | -1.32 Billion | -1.5 Billion |
| Dividends payments | -438.57 Million | - | - | -438.57 Million | - | -328.92 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 129.5 Million | 19.03 Million | 5.05 Million | 150 Thousand | - | - |
| Other Financing Activities | -508.67 Million | -56.09 Million | -66.94 Million | -199.11 Million | -75.39 Million | 1.71 Million |
| Accounts receivables | -333.76 Million | -248.95 Million | -595.66 Million | -142.02 Million | 787.02 Million | -1.42 Billion |
| Accounts payables | -60.35 Million | 34.84 Million | 693.75 Million | 189.2 Million | -978.16 Million | 1.76 Billion |
| Inventory | -257.53 Million | -15.36 Million | -76.54 Million | -109.86 Million | -5.07 Million | -62.12 Million |
| Other working capital | -85.6 Million | -58.5 Million | -27.86 Million | -5.33 Million | -2.62 Million | -681.02 Million |
| Cash at beginning of period | 14.4 Billion | 14.02 Billion | 14.72 Billion | 13.23 Billion | 14.14 Billion | 11.29 Billion |
| Cash at end of period | 1.4 Billion | 13.96 Billion | 14.02 Billion | 14.72 Billion | 13.23 Billion | 14.41 Billion |
| Capital Expenditure | -3.71 Billion | -978.1 Million | -923.7 Million | -859.29 Million | -1.07 Billion | -2.16 Billion |
| Effect of forex changes on cash | - | -29.54 Million | 98.2 Million | 161.02 Million | -172.14 Million | 697.6 Million |
| Net cash flow / Change in cash | -12.99 Billion | -60.71 Million | -696.21 Million | 1.49 Billion | -918.46 Million | 3.11 Billion |
| Free Cash Flow | 2.7 Billion | 418.79 Million | 557.64 Million | 728.85 Million | 834.26 Million | 2.51 Billion |
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