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YTL CORP (YTLCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.7583+0.0124 (+1.66%)
At close: 09:30AM EDT
Show:
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
2,155,199
1,095,699
695,109
-367,664
-189,221
-
Depreciation & amortisation
2,042,330
1,898,704
1,863,832
1,904,071
1,817,924
-
Stock-based compensation
73,772
28,713
6,988
15,071
21,637
-
Change in working capital
-390,221
-164,689
-746,441
706,694
964,875
-
Inventory
-156,354
-62,122
-110,682
70,767
638,482
-
Other working capital
3,705,003
2,510,937
-461,256
1,036,552
1,195,334
-
Other non-cash items
1,628,283
1,724,288
1,125,446
1,367,377
1,564,705
-
Net cash provided by operating activities
6,897,293
4,670,947
1,544,156
3,010,303
3,042,703
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,192,290
-2,160,010
-2,005,412
-1,973,751
-1,847,369
-
Acquisitions, net
-118,822
-84,570
-933,113
-23,984
-285,801
-
Purchases of investments
-547,175
-681,585
-758,396
-304,845
-785,059
-
Sales/maturities of investments
-88,153
270,153
1,101,930
761,139
414,148
-
Other investing activities
35,573
33,792
36,897
43,248
53,471
-
Net cash used for investing activities
-3,879,707
-2,717,756
-907,323
-1,109,487
-3,042,979
-
Net change in cash
123,817
2,420,565
-2,380,387
2,199,733
-807,751
-
Cash at beginning of period
13,478,076
11,296,665
13,652,596
11,100,066
11,763,827
-
Cash at end of period
13,601,893
14,414,835
11,296,665
13,652,596
11,100,066
-
Free cash flow
Operating cash flow
6,897,293
4,670,947
1,544,156
3,010,303
3,042,703
-
Capital expenditure
-3,192,290
-2,160,010
-2,005,412
-1,973,751
-1,847,369
-
Free cash flow
3,705,003
2,510,937
-461,256
1,036,552
1,195,334
-