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YTL Hospitality REIT (5109.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.22000.0000 (0.00%)
At close: 04:55PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
170,610
141,221
83,872
82,830
9,594
-
Depreciation & amortisation
62,474
60,421
60,967
58,786
67,196
-
Change in working capital
35,201
55,490
-85,300
-93,565
-28,568
-
Inventory
-
-175
-196
87
274
-
Other working capital
287,473
273,446
107,371
96,576
175,724
-
Other non-cash items
18,279
23,705
66,334
44,020
114,839
-
Net cash provided by operating activities
294,404
289,000
112,560
98,349
185,381
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,931
-15,554
-5,189
-1,773
-9,657
-
Acquisitions, net
-
-
-
-
0
0
Net cash used for investing activities
-179,109
-14,513
-12,164
-1,541
-8,624
-
Net change in cash
54,265
97,918
-18,969
-45,199
-7,548
-
Cash at beginning of period
114,854
83,633
106,702
145,908
148,972
-
Cash at end of period
169,119
183,599
83,633
106,702
145,908
-
Free cash flow
Operating cash flow
294,404
289,000
112,560
98,349
185,381
-
Capital expenditure
-6,931
-15,554
-5,189
-1,773
-9,657
-
Free cash flow
287,473
273,446
107,371
96,576
175,724
-