Y
YTL Hospitality REIT
KLSE:YTLREIT
YTL Hospitality REIT
KLSE:YTLREIT
Price:
1.19
MYR
Market Closed
Market Cap:
2B
MYR
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YTLREIT Alert
YTL Hospitality REIT
1.19
0.00 (0%)
| 52 Week Range |
1.01
1.25
|
| Price Target |
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NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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NASDAQ:ADP
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NASDAQ:QCOM
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NASDAQ:AMBA
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YTL Hospitality REIT
Cash Flow Statement
Cash Flow Statement
YTL Hospitality REIT
YTL Hospitality REIT
Currency: MYR
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
197
|
190
|
189
|
185
|
97
|
37
|
18
|
57
|
(4)
|
6
|
(1)
|
(74)
|
(9)
|
43
|
123
|
232
|
239
|
241
|
203
|
152
|
108
|
136
|
120
|
159
|
13
|
(10)
|
(55)
|
(133)
|
86
|
84
|
113
|
100
|
87
|
95
|
118
|
159
|
147
|
151
|
168
|
177
|
184
|
|
| Depreciation & Amortization |
62
|
66
|
67
|
68
|
66
|
68
|
71
|
72
|
75
|
76
|
78
|
81
|
83
|
86
|
86
|
84
|
84
|
81
|
80
|
80
|
77
|
76
|
75
|
73
|
67
|
63
|
59
|
57
|
59
|
60
|
61
|
61
|
61
|
61
|
61
|
61
|
60
|
60
|
61
|
62
|
63
|
|
| Other Non-Cash Items |
(63)
|
(62)
|
(61)
|
(58)
|
23
|
80
|
94
|
53
|
116
|
108
|
116
|
192
|
124
|
78
|
6
|
(92)
|
(86)
|
(86)
|
(47)
|
3
|
47
|
25
|
45
|
(1)
|
137
|
136
|
144
|
195
|
48
|
54
|
30
|
39
|
54
|
66
|
75
|
76
|
30
|
33
|
24
|
26
|
23
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
2
|
1
|
1
|
2
|
1
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
5
|
5
|
5
|
4
|
4
|
4
|
3
|
3
|
1
|
1
|
2
|
2
|
4
|
4
|
3
|
3
|
3
|
3
|
4
|
3
|
7
|
7
|
|
| Cash Interest Paid |
72
|
73
|
74
|
85
|
76
|
76
|
76
|
66
|
76
|
77
|
77
|
75
|
72
|
68
|
68
|
72
|
76
|
81
|
82
|
82
|
83
|
85
|
85
|
85
|
85
|
79
|
72
|
65
|
59
|
58
|
58
|
58
|
58
|
63
|
71
|
81
|
92
|
100
|
107
|
113
|
120
|
|
| Change in Working Capital |
(11)
|
(3)
|
(7)
|
(5)
|
(5)
|
(9)
|
(3)
|
(18)
|
(9)
|
(2)
|
(14)
|
(14)
|
3
|
2
|
(4)
|
36
|
6
|
13
|
7
|
(7)
|
(10)
|
(13)
|
(7)
|
(38)
|
(32)
|
(33)
|
(28)
|
(7)
|
(94)
|
(100)
|
(89)
|
(78)
|
(89)
|
(82)
|
(110)
|
(89)
|
52
|
22
|
107
|
29
|
46
|
|
| Cash from Operating Activities |
185
N/A
|
192
+4%
|
188
-2%
|
191
+1%
|
182
-4%
|
175
-4%
|
181
+3%
|
164
-9%
|
179
+9%
|
188
+5%
|
180
-5%
|
185
+3%
|
201
+9%
|
208
+3%
|
211
+1%
|
260
+23%
|
243
-7%
|
249
+3%
|
243
-2%
|
228
-6%
|
222
-3%
|
225
+2%
|
232
+3%
|
193
-17%
|
185
-4%
|
156
-16%
|
120
-23%
|
113
-6%
|
98
-13%
|
98
-1%
|
115
+17%
|
122
+7%
|
113
-8%
|
140
+25%
|
144
+3%
|
207
+43%
|
289
+40%
|
267
-8%
|
361
+35%
|
294
-18%
|
317
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(4)
|
(3)
|
(5)
|
(9)
|
(13)
|
(14)
|
(13)
|
(14)
|
(22)
|
(37)
|
(44)
|
(39)
|
(27)
|
(11)
|
(10)
|
(16)
|
(36)
|
(52)
|
(51)
|
(46)
|
(27)
|
(14)
|
(10)
|
(8)
|
(6)
|
(3)
|
(2)
|
(1)
|
(2)
|
(2)
|
(5)
|
(7)
|
(12)
|
(16)
|
(16)
|
(16)
|
(11)
|
(7)
|
(5)
|
|
| Other Items |
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
(0)
|
(0)
|
0
|
1
|
(62)
|
(62)
|
(443)
|
(444)
|
(3)
|
(223)
|
158
|
158
|
(297)
|
(77)
|
(77)
|
(77)
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
(7)
|
(6)
|
1
|
2
|
(169)
|
(172)
|
(252)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-250%
|
(2)
-129%
|
(1)
+44%
|
(3)
-180%
|
(7)
-194%
|
(12)
-64%
|
(13)
-8%
|
(14)
-6%
|
(14)
-2%
|
(21)
-50%
|
(36)
-72%
|
(106)
-192%
|
(102)
+4%
|
(470)
-363%
|
(455)
+3%
|
(13)
+97%
|
(239)
-1 730%
|
121
N/A
|
106
-13%
|
(348)
N/A
|
(123)
+65%
|
(104)
+15%
|
(91)
+13%
|
(9)
+90%
|
(7)
+20%
|
(5)
+26%
|
(3)
+41%
|
(2)
+49%
|
(1)
+35%
|
(2)
-80%
|
(2)
-17%
|
(12)
-479%
|
(14)
-12%
|
(18)
-33%
|
(22)
-20%
|
(15)
+33%
|
(14)
+1%
|
(180)
-1 160%
|
(179)
+1%
|
(256)
-43%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
403
|
403
|
403
|
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
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
11
|
19
|
(364)
|
(285)
|
(288)
|
79
|
462
|
8
|
213
|
(145)
|
(128)
|
337
|
132
|
107
|
96
|
6
|
0
|
0
|
0
|
(0)
|
0
|
3
|
3
|
11
|
0
|
12
|
14
|
5
|
7
|
204
|
203
|
258
|
|
| Cash Paid for Dividends |
(129)
|
(112)
|
(112)
|
(111)
|
(108)
|
(106)
|
(106)
|
(106)
|
(107)
|
(105)
|
(106)
|
(112)
|
(118)
|
(123)
|
(129)
|
(132)
|
(134)
|
(134)
|
(133)
|
(132)
|
(132)
|
(134)
|
(135)
|
(134)
|
(102)
|
(114)
|
(81)
|
(79)
|
(79)
|
(71)
|
(71)
|
(72)
|
(72)
|
(67)
|
(67)
|
(87)
|
(87)
|
(127)
|
(127)
|
(146)
|
(146)
|
|
| Other |
(72)
|
(73)
|
(74)
|
(85)
|
(94)
|
(93)
|
(94)
|
(84)
|
(78)
|
(79)
|
(82)
|
(80)
|
(75)
|
(73)
|
(69)
|
(73)
|
(78)
|
(82)
|
(84)
|
(84)
|
(85)
|
(85)
|
(85)
|
(85)
|
(89)
|
(85)
|
(79)
|
(73)
|
(63)
|
(59)
|
(58)
|
(57)
|
(58)
|
(63)
|
(71)
|
(81)
|
(94)
|
(103)
|
(111)
|
(118)
|
(122)
|
|
| Cash from Financing Activities |
(201)
N/A
|
(185)
+8%
|
(186)
-1%
|
(195)
-5%
|
(201)
-3%
|
(199)
+1%
|
(193)
+3%
|
(183)
+5%
|
(178)
+3%
|
(173)
+3%
|
234
N/A
|
(153)
N/A
|
(75)
+51%
|
(81)
-7%
|
(119)
-47%
|
257
N/A
|
(203)
N/A
|
(4)
+98%
|
(363)
-10 260%
|
(344)
+5%
|
120
N/A
|
(87)
N/A
|
(113)
-30%
|
(124)
-10%
|
(184)
-49%
|
(193)
-5%
|
(154)
+20%
|
(152)
+1%
|
(142)
+7%
|
(130)
+8%
|
(126)
+3%
|
(127)
-1%
|
(119)
+6%
|
(119)
0%
|
(127)
-6%
|
(155)
-22%
|
(177)
-14%
|
(222)
-26%
|
(34)
+85%
|
(61)
-82%
|
(10)
+83%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
(5)
|
(0)
|
(5)
|
(1)
|
13
|
12
|
7
|
6
|
2
|
1
|
8
|
3
|
(3)
|
(8)
|
(18)
|
(13)
|
(11)
|
(8)
|
(2)
|
(1)
|
(4)
|
0
|
(7)
|
4
|
8
|
10
|
21
|
6
|
2
|
(3)
|
(2)
|
(4)
|
(1)
|
(1)
|
(5)
|
2
|
0
|
5
|
2
|
(0)
|
|
| Net Change in Cash |
(13)
N/A
|
2
N/A
|
0
-89%
|
(10)
N/A
|
(23)
-125%
|
(18)
+21%
|
(12)
+36%
|
(25)
-110%
|
(7)
+71%
|
4
N/A
|
394
+9 738%
|
4
-99%
|
23
+554%
|
22
-4%
|
(386)
N/A
|
45
N/A
|
13
-71%
|
(4)
N/A
|
(6)
-40%
|
(12)
-103%
|
(6)
+46%
|
11
N/A
|
15
+36%
|
(29)
N/A
|
(3)
+89%
|
(36)
-1 078%
|
(29)
+20%
|
(22)
+24%
|
(39)
-79%
|
(32)
+18%
|
(16)
+50%
|
(9)
+44%
|
(23)
-159%
|
6
N/A
|
(2)
N/A
|
25
N/A
|
100
+298%
|
31
-69%
|
152
+394%
|
57
-63%
|
50
-12%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
182
N/A
|
189
+4%
|
184
-3%
|
188
+2%
|
177
-5%
|
166
-6%
|
167
+1%
|
151
-10%
|
165
+10%
|
175
+6%
|
158
-10%
|
147
-7%
|
157
+7%
|
168
+7%
|
184
+9%
|
249
+36%
|
233
-7%
|
233
+0%
|
207
-11%
|
176
-15%
|
171
-3%
|
179
+5%
|
205
+14%
|
180
-12%
|
176
-2%
|
148
-16%
|
114
-23%
|
109
-5%
|
97
-12%
|
96
0%
|
112
+17%
|
120
+6%
|
107
-10%
|
134
+25%
|
133
-1%
|
191
+44%
|
273
+43%
|
251
-8%
|
350
+39%
|
287
-18%
|
312
+9%
|
|
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