YTL Corporation Berhad (4677.KL)
MYR 2.35
(9.81%)
MYR 2.35
(9.81%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.37 Billion | 4.67 Billion | 1.54 Billion | 3.01 Billion | 3.04 Billion | 2.77 Billion |
| Net Income | 4.83 Billion | 2.72 Billion | 1.54 Billion | 631.79 Million | 419.29 Million | 1.03 Billion |
| Depreciation & Amortization | 1.92 Billion | 1.89 Billion | 1.86 Billion | 1.9 Billion | 1.81 Billion | 1.5 Billion |
| Deferred income taxes | - | -1.54 Billion | -2.52 Billion | -1.6 Billion | -1.75 Billion | -1.59 Billion |
| Stock-based compensation | 85.19 Million | 28.71 Million | 6.98 Million | 15.07 Million | 21.63 Million | 22.02 Million |
| Change in working capital | -568.64 Million | -164.68 Million | -746.48 Million | 706.69 Million | 964.87 Million | 371.88 Million |
| Other non-cash items | 97.68 Million | 1.72 Billion | 1.39 Billion | 1.36 Billion | 1.57 Billion | 1.43 Billion |
| Investing Cash Flow | -4.21 Billion | -2.71 Billion | -907.32 Million | -1.1 Billion | -3.04 Billion | -4.44 Billion |
| Investments in PPE | -3.83 Billion | -2.16 Billion | -2 Billion | -1.97 Billion | -1.84 Billion | -2.54 Billion |
| Acquisitions | -825.76 Million | -74.87 Million | 1.04 Billion | 395.15 Million | -266.82 Million | -2.96 Billion |
| Investment purchases | -1.51 Billion | -681.58 Million | -758.39 Million | -304.84 Million | -785.05 Million | -192.64 Million |
| Sales/Maturities of investments | 2.03 Billion | 270.15 Million | 1.1 Billion | 761.13 Million | 414.14 Million | 1.29 Billion |
| Other Investing Activities | -161.63 Million | -71.43 Million | -289.44 Million | 12.81 Million | -557.87 Million | -40.49 Million |
| Financing Cash Flow | -2.54 Billion | 467.37 Million | -3.01 Billion | 298.91 Million | -807.47 Million | 1.65 Billion |
| Debt repayment | -1.53 Billion | -7.13 Billion | -8.4 Billion | -2.9 Billion | -6.1 Billion | -4.26 Billion |
| Dividends payments | -438.57 Million | -328.92 Million | -274.1 Million | -426.77 Million | -426.77 Million | -422.74 Million |
| Common Stock Repurchased | -548 Thousand | - | -2000.00 | -68.36 Million | -29.04 Million | -334.27 Million |
| Common Stock Issuance | 24.23 Million | - | 5.66 Billion | 3.45 Billion | 5.75 Billion | 6.67 Billion |
| Other Financing Activities | -595.34 Million | 7.92 Billion | -1.96 Million | 237.15 Million | -2000.00 | -1.95 Million |
| Accounts receivables | -199.61 Million | -1.42 Billion | -1.27 Billion | -796.98 Million | 650.97 Million | -754.88 Million |
| Accounts payables | -60.35 Million | 1.76 Billion | 1.02 Billion | 928.65 Million | 93.1 Million | 451.64 Million |
| Inventory | -206.83 Million | -62.12 Million | -113.59 Million | 137.83 Million | 638 Million | 389.59 Million |
| Other working capital | -162.19 Million | -443.43 Million | -381.62 Million | 437.19 Million | -417.2 Million | 285.53 Million |
| Cash at beginning of period | 14.29 Billion | 11.29 Billion | 13.65 Billion | 11.1 Billion | 11.76 Billion | 11.6 Billion |
| Cash at end of period | 13.96 Billion | 14.41 Billion | 11.29 Billion | 13.65 Billion | 11.1 Billion | 11.76 Billion |
| Capital Expenditure | -3.83 Billion | -2.16 Billion | -2 Billion | -1.97 Billion | -1.84 Billion | -2.54 Billion |
| Effect of forex changes on cash | 57.53 Million | 697.6 Million | 24.45 Million | 352.79 Million | 143.99 Million | 190.14 Million |
| Net cash flow / Change in cash | -328.29 Million | 3.11 Billion | -2.35 Billion | 2.55 Billion | -663.76 Million | 162.18 Million |
| Free Cash Flow | 2.53 Billion | 2.51 Billion | -461.25 Million | 1.03 Billion | 1.19 Billion | 221.26 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.26 Billion | 2.14 Billion | 496.23 Million | 589.21 Million | 1.21 Billion | 2.72 Billion |
| Depreciation & Amortization | 446.55 Million | 1.93 Billion | 949.96 Million | 467.12 Million | 530.21 Million | 1.89 Billion |
| Deferred income taxes | - | - | - | -1 Billion | -111.72 Million | -1.54 Billion |
| Stock-based compensation | 16.94 Million | - | 53.55 Million | 7.6 Million | 7.08 Million | 28.71 Million |
| Change in working capital | -322.82 Million | -737.27 Million | -6.31 Million | -68 Million | -189.65 Million | -164.68 Million |
| Other non-cash items | -7.57 Million | 7.59 Billion | 1.91 Billion | 1.59 Billion | 456.33 Million | 1.72 Billion |
| Investing Cash Flow | -1.27 Billion | -3.99 Billion | -1.26 Billion | -513.27 Million | -1.16 Billion | -2.71 Billion |
| Investments in PPE | -978.1 Million | -3.71 Billion | -923.7 Million | -859.29 Million | -1.07 Billion | -2.16 Billion |
| Acquisitions | -808.21 Million | -466.7 Million | -125.09 Million | 135.13 Million | 12.29 Million | -74.87 Million |
| Investment purchases | -1.22 Billion | -660.81 Million | -17.46 Million | 58.29 Million | -397.48 Million | -681.58 Million |
| Sales/Maturities of investments | 1.81 Billion | 538.24 Million | -208 Million | 143.18 Million | 282.7 Million | 270.15 Million |
| Other Investing Activities | -127.03 Million | 307.44 Million | 12.47 Million | 9.41 Million | 14.55 Million | -71.43 Million |
| Financing Cash Flow | -293.32 Million | -2.62 Billion | -1.01 Billion | 255.86 Million | -1.49 Billion | 467.37 Million |
| Debt repayment | -255.71 Million | -1.55 Billion | -880.39 Million | -922.86 Million | -3.41 Billion | -7.13 Billion |
| Dividends payments | - | -438.57 Million | - | -438.57 Million | - | -328.92 Million |
| Common Stock Repurchased | - | - | - | -29.45 Million | - | - |
| Common Stock Issuance | 19.03 Million | 129.5 Million | 5.05 Million | 150 Thousand | - | - |
| Other Financing Activities | -56.09 Million | -508.67 Million | -66.94 Million | 1.64 Billion | 1.92 Billion | 7.92 Billion |
| Accounts receivables | -248.95 Million | -333.76 Million | -595.66 Million | -142.02 Million | 787.02 Million | -1.42 Billion |
| Accounts payables | 34.84 Million | -60.35 Million | 693.75 Million | 189.2 Million | -978.16 Million | 1.76 Billion |
| Inventory | -15.36 Million | -257.53 Million | -76.54 Million | -109.86 Million | -5.07 Million | -62.12 Million |
| Other working capital | -58.5 Million | -85.6 Million | -27.86 Million | -5.33 Million | 6.55 Million | -443.43 Million |
| Cash at beginning of period | 14.02 Billion | 14.4 Billion | 14.81 Billion | 13.33 Billion | 14.14 Billion | 11.29 Billion |
| Cash at end of period | 13.96 Billion | 1.4 Billion | 14.04 Billion | 14.81 Billion | 13.23 Billion | 14.41 Billion |
| Capital Expenditure | -978.1 Million | -3.71 Billion | -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 | -60.71 Million | -12.99 Billion | -766 Million | 1.47 Billion | -918.46 Million | 3.11 Billion |
| Free Cash Flow | 418.79 Million | 2.7 Billion | 557.64 Million | 728.85 Million | 834.26 Million | 2.51 Billion |
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