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1773 YTL Corp Bhd

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  • 122
  • 00.00%
20min DelayMarket to Open May 28 15:00 JST
1.34TMarket Cap39.69P/E (Static)

YTL Corp Bhd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
4.41%1.86B
182.59%2.01B
65.40%1.96B
109.75%5.81B
812.38%2.13B
49.37%1.78B
102.01%710.6M
-96.77%1.18B
-33.35%2.77B
-75.64%233.42M
Net profit before non-cash adjustment
32.30%1.08B
345.14%1.28B
495.27%1.21B
50.09%2.73B
228.28%1.42B
-11.10%815.75M
104.90%286.58M
-96.77%203.99M
187.81%1.82B
319.03%433.41M
Total adjustment of non-cash items
1.36%777.17M
-9.50%791.53M
24.88%934.95M
91.11%3.24B
65.80%851.28M
413.61%766.77M
104.02%874.63M
-96.77%748.68M
-39.74%1.7B
-14.38%513.44M
-Depreciation and amortization
22.44%482.29M
-0.82%466.67M
12.54%530.21M
1.87%1.9B
16.34%563.16M
-8.03%393.89M
103.45%470.52M
-96.77%471.14M
-2.11%1.86B
-1.48%484.07M
-Reversal of impairment losses recognized in profit and loss
-13.55%37.58M
112.82%6.91M
91.60%50.47M
-56.96%163.92M
13.87%90.86M
-85.10%43.47M
100.40%3.25M
-96.81%26.34M
408.62%380.85M
15.03%79.8M
-Assets reserve and write-off
----
----
----
-64.45%7.47M
----
----
----
----
387.55%21M
574.01%18M
-Share of associates
-43.69%-139.48M
22.38%-94.2M
11.86%-112.17M
4.98%-420.05M
44.83%-74.35M
-16.48%-97.07M
-103.26%-121.36M
96.77%-127.26M
-11.76%-442.05M
-33.67%-134.76M
-Disposal profit
-0.56%-17.78M
-97.70%-24.28M
-351.89%-12.51M
96.95%-39.18M
-229.61%-14.18M
98.59%-17.68M
93.79%-12.28M
-96.77%4.97M
-643.22%-1.29B
106.82%10.94M
-Net exchange gains and losses
31.11%-51.04M
-100.72%-423K
109.08%6.05M
-424.94%-156.7M
-1.08%-74.63M
-290.65%-74.09M
-97.17%58.67M
96.77%-66.66M
13.52%-29.85M
12.12%-73.83M
-Remuneration paid in stock
297.17%53.56M
7.43%7.6M
169.74%7.09M
310.89%28.71M
-3.43%5.53M
964.33%13.49M
108.69%7.08M
-96.77%2.63M
-53.63%6.99M
-50.60%5.72M
-Pension and employee benefit expenses
-19.78%9.75M
-22.43%9.51M
-22.71%9.49M
-37.71%34.19M
-116.35%-2.49M
-5.75%12.15M
103.47%12.26M
-96.77%12.27M
-13.32%54.89M
-44.49%15.23M
-Other non-cash items
-18.34%402.29M
-8.05%419.74M
7.31%456.33M
53.21%1.72B
223.21%349.92M
37.48%492.61M
103.65%456.5M
-96.77%425.26M
-17.69%1.13B
-68.98%108.26M
Changes in working capital
-98.52%2.93M
86.89%-59.09M
-181.72%-189.66M
77.94%-164.69M
79.76%-144.4M
-61.81%198.24M
94.18%-450.6M
-96.77%232.08M
-205.62%-746.44M
-379.71%-713.44M
-Change in receivables
26.58%-595.66M
69.87%-142.02M
81.20%787.03M
-11.75%-1.43B
-69.21%-577.55M
-742.22%-811.35M
96.70%-471.38M
-96.77%434.35M
-60.11%-1.28B
-901.76%-341.33M
-Change in inventory
-4.47%-76.54M
-571.91%-109.86M
89.27%-5.07M
43.87%-62.12M
145.86%35.12M
-144.28%-73.27M
-98.41%23.28M
96.77%-47.26M
-256.40%-110.68M
-230.74%-76.59M
-Change in payables
-35.80%693.75M
146,573.64%189.21M
-552.95%-978.17M
72.41%1.77B
902.24%835.95M
67.98%1.08B
-100.00%129K
96.77%-149.81M
10.35%1.02B
129.02%83.41M
-Changes in other current assets
-902.33%-18.62M
236.48%3.58M
225.73%6.55M
-15.33%-443.44M
-15.57%-437.92M
8.05%2.32M
-101.71%-2.63M
96.77%-5.21M
-176.25%-384.5M
-173.16%-378.92M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-7.05%154.87M
-4.93%117.93M
5.07%166.58M
8.31%529.32M
-10.38%80.12M
8.90%166.61M
102.66%124.05M
-96.77%158.55M
3.61%488.72M
15.45%89.4M
Interest paid (cash flow from operating activities)
-19.13%-505.65M
-15.67%-578.38M
-16.36%-390.65M
-18.50%-1.71B
-34.77%-454.2M
-27.33%-424.43M
-105.20%-500.03M
96.77%-335.73M
-6.05%-1.45B
20.56%-337.01M
Interest received (cash flow from operating activities)
106.78%248.9M
141.20%236.69M
245.78%221.3M
230.50%554.31M
564.97%271.81M
261.49%120.37M
105.19%98.13M
-96.77%64M
3.00%167.72M
-34.10%40.88M
Tax refund paid
-139.63%-266.85M
-87.95%-187.29M
33.71%-41.1M
10.50%-266.5M
109.80%6.5M
-26.00%-111.36M
-105.61%-99.65M
96.77%-62M
-7.49%-297.76M
46.52%-66.35M
Other operating cash inflow (outflow)
28.20%-9.24M
26.27%-8.91M
90.82%-9.18M
-74.96%-237.58M
-773.43%-112.65M
-9.38%-12.87M
-100.40%-12.09M
96.77%-99.98M
0.16%-135.8M
21.35%-12.9M
Operating cash flow
-2.48%1.48B
394.73%1.59B
109.60%1.91B
202.49%4.67B
3,755.16%1.92B
60.75%1.52B
101.17%321.02M
-96.77%909.59M
-48.70%1.54B
-109.86%-52.56M
Investing cash flow
Net PPE purchase and sale
-41.01%-1.05B
-29.55%-699.78M
-146.16%-1.05B
-11.50%-2.02B
-4.41%-307.99M
2.53%-742.57M
-104.35%-540.17M
96.77%-425.01M
0.86%-1.81B
31.05%-294.97M
Net intangibles purchase and sale
-30.19%9.85M
-98.01%-23.15M
61.47%-19.56M
19.16%-77.61M
44.60%-29.26M
258.47%14.11M
-100.76%-11.69M
96.77%-50.77M
-52.62%-96.01M
-8.56%-52.81M
Net business purchase and sale
-532.41%-16.65M
-379.62%-13.2M
81.39%12.3M
-107.17%-74.88M
91.23%-76.27M
-100.13%-2.63M
99.17%-2.75M
-96.77%6.78M
164.20%1.04B
-307.38%-869.79M
Net investment property transactions
----
----
--877K
-164.14%-4.6M
-112.77%-2.09M
----
----
--0
95.31%-1.74M
144.19%16.38M
Net investment product transactions
-33.12%-171.41M
-20.56%214.32M
-1,141.46%-114.78M
-219.76%-411.43M
-1.23%-563.47M
-119.43%-128.76M
359.42%269.78M
-96.77%11.02M
-24.71%343.53M
-129.28%-556.62M
Advance cash and loans provided to other parties
--0
--0
--0
60.75%-167.3M
99.08%-547K
64.94%-69.5M
-101.22%-25.2M
96.77%-72.06M
-427.45%-426.22M
-219.38%-59.41M
Net changes in other investments
-5.63%12.48M
90.78%9.42M
-21.47%7.15M
-8.42%33.79M
-25.88%6.53M
1.72%13.22M
101.85%4.94M
-96.77%9.11M
-14.69%36.9M
129.57%8.81M
Investing cash flow
-33.20%-1.26B
-68.23%-513.27M
-122.72%-1.16B
-199.54%-2.72B
47.78%-944.45M
-154.61%-947.28M
-101.99%-305.1M
96.77%-520.93M
18.22%-907.32M
-202.83%-1.81B
Financing cash flow
Net issuance payments of debt
-158.80%-880.4M
401.23%922.87M
-663.75%-1.32B
175.43%1.51B
-173.59%-410.24M
233.00%1.5B
102.12%184.12M
-96.77%234.26M
-408.16%-2B
244.14%557.51M
Net common stock issuance
--5.05M
----
----
--0
--0
--0
----
----
100.00%-1K
--0
Increase or decrease of lease financing
6.18%-71.7M
60.61%-29.46M
-37.54%-96.64M
-14.43%-297.58M
-32.89%-76.11M
19.18%-76.42M
-103.62%-74.79M
96.77%-70.26M
-8.88%-260.06M
-271.00%-57.27M
Issuance fees
----
----
----
68.57%-26.03M
----
----
----
----
-1,007.21%-82.81M
----
Cash dividends paid
--0
----
----
-20.00%-328.92M
--0
--0
----
----
---274.1M
--0
Cash dividends for minorities
-25.20%-66.94M
-36.42%-199.12M
-31.69%-75.4M
3.74%-387.3M
10.01%-130.61M
-12.25%-53.47M
-109.33%-145.96M
96.77%-57.25M
-48.33%-402.34M
-40.34%-145.14M
Net other fund-raising expenses
----
----
----
187.40%1.71M
--0
91.22%-172K
6,190.00%1.89M
96.77%-1K
-100.98%-1.96M
--0
Financing cash flow
-174.16%-1.01B
170.36%255.87M
-1,498.36%-1.49B
115.49%467.37M
-336.14%-642.99M
207.66%1.37B
93.17%-363.66M
-96.77%106.74M
-1,109.38%-3.02B
219.93%272.29M
Net cash flow
Beginning cash position
29.17%14.72B
12.49%13.23B
25.25%14.15B
-17.26%11.3B
5.54%13.48B
0.06%11.4B
-96.77%11.76B
-96.77%11.3B
23.00%13.65B
11.10%12.77B
Current changes in cash
-140.97%-794.42M
482.68%1.33B
-250.65%-746.33M
201.69%2.42B
121.01%333.82M
37.54%1.94B
98.02%-347.74M
-96.77%495.41M
-208.21%-2.38B
-176.95%-1.59B
Effect of exchange rate changes
-30.38%98.21M
1,095.36%161.02M
-469.70%-172.14M
2,752.49%697.61M
423.01%602.94M
556.62%141.06M
-101.85%-16.18M
96.77%-30.22M
-93.07%24.46M
22.62%115.28M
End cash Position
4.07%14.03B
29.17%14.72B
12.49%13.23B
27.60%14.41B
27.60%14.41B
5.54%13.48B
0.06%11.4B
-96.77%11.76B
-17.26%11.3B
-17.26%11.3B
Free cash flow
-25.02%557.65M
396.32%728.85M
94.49%834.26M
644.37%2.51B
488.60%1.58B
563.21%743.71M
98.17%-245.97M
-96.77%428.96M
-144.50%-461.26M
-6,127.22%-407.68M
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 4.41%1.86B182.59%2.01B65.40%1.96B109.75%5.81B812.38%2.13B49.37%1.78B102.01%710.6M-96.77%1.18B-33.35%2.77B-75.64%233.42M
Net profit before non-cash adjustment 32.30%1.08B345.14%1.28B495.27%1.21B50.09%2.73B228.28%1.42B-11.10%815.75M104.90%286.58M-96.77%203.99M187.81%1.82B319.03%433.41M
Total adjustment of non-cash items 1.36%777.17M-9.50%791.53M24.88%934.95M91.11%3.24B65.80%851.28M413.61%766.77M104.02%874.63M-96.77%748.68M-39.74%1.7B-14.38%513.44M
-Depreciation and amortization 22.44%482.29M-0.82%466.67M12.54%530.21M1.87%1.9B16.34%563.16M-8.03%393.89M103.45%470.52M-96.77%471.14M-2.11%1.86B-1.48%484.07M
-Reversal of impairment losses recognized in profit and loss -13.55%37.58M112.82%6.91M91.60%50.47M-56.96%163.92M13.87%90.86M-85.10%43.47M100.40%3.25M-96.81%26.34M408.62%380.85M15.03%79.8M
-Assets reserve and write-off -------------64.45%7.47M----------------387.55%21M574.01%18M
-Share of associates -43.69%-139.48M22.38%-94.2M11.86%-112.17M4.98%-420.05M44.83%-74.35M-16.48%-97.07M-103.26%-121.36M96.77%-127.26M-11.76%-442.05M-33.67%-134.76M
-Disposal profit -0.56%-17.78M-97.70%-24.28M-351.89%-12.51M96.95%-39.18M-229.61%-14.18M98.59%-17.68M93.79%-12.28M-96.77%4.97M-643.22%-1.29B106.82%10.94M
-Net exchange gains and losses 31.11%-51.04M-100.72%-423K109.08%6.05M-424.94%-156.7M-1.08%-74.63M-290.65%-74.09M-97.17%58.67M96.77%-66.66M13.52%-29.85M12.12%-73.83M
-Remuneration paid in stock 297.17%53.56M7.43%7.6M169.74%7.09M310.89%28.71M-3.43%5.53M964.33%13.49M108.69%7.08M-96.77%2.63M-53.63%6.99M-50.60%5.72M
-Pension and employee benefit expenses -19.78%9.75M-22.43%9.51M-22.71%9.49M-37.71%34.19M-116.35%-2.49M-5.75%12.15M103.47%12.26M-96.77%12.27M-13.32%54.89M-44.49%15.23M
-Other non-cash items -18.34%402.29M-8.05%419.74M7.31%456.33M53.21%1.72B223.21%349.92M37.48%492.61M103.65%456.5M-96.77%425.26M-17.69%1.13B-68.98%108.26M
Changes in working capital -98.52%2.93M86.89%-59.09M-181.72%-189.66M77.94%-164.69M79.76%-144.4M-61.81%198.24M94.18%-450.6M-96.77%232.08M-205.62%-746.44M-379.71%-713.44M
-Change in receivables 26.58%-595.66M69.87%-142.02M81.20%787.03M-11.75%-1.43B-69.21%-577.55M-742.22%-811.35M96.70%-471.38M-96.77%434.35M-60.11%-1.28B-901.76%-341.33M
-Change in inventory -4.47%-76.54M-571.91%-109.86M89.27%-5.07M43.87%-62.12M145.86%35.12M-144.28%-73.27M-98.41%23.28M96.77%-47.26M-256.40%-110.68M-230.74%-76.59M
-Change in payables -35.80%693.75M146,573.64%189.21M-552.95%-978.17M72.41%1.77B902.24%835.95M67.98%1.08B-100.00%129K96.77%-149.81M10.35%1.02B129.02%83.41M
-Changes in other current assets -902.33%-18.62M236.48%3.58M225.73%6.55M-15.33%-443.44M-15.57%-437.92M8.05%2.32M-101.71%-2.63M96.77%-5.21M-176.25%-384.5M-173.16%-378.92M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -7.05%154.87M-4.93%117.93M5.07%166.58M8.31%529.32M-10.38%80.12M8.90%166.61M102.66%124.05M-96.77%158.55M3.61%488.72M15.45%89.4M
Interest paid (cash flow from operating activities) -19.13%-505.65M-15.67%-578.38M-16.36%-390.65M-18.50%-1.71B-34.77%-454.2M-27.33%-424.43M-105.20%-500.03M96.77%-335.73M-6.05%-1.45B20.56%-337.01M
Interest received (cash flow from operating activities) 106.78%248.9M141.20%236.69M245.78%221.3M230.50%554.31M564.97%271.81M261.49%120.37M105.19%98.13M-96.77%64M3.00%167.72M-34.10%40.88M
Tax refund paid -139.63%-266.85M-87.95%-187.29M33.71%-41.1M10.50%-266.5M109.80%6.5M-26.00%-111.36M-105.61%-99.65M96.77%-62M-7.49%-297.76M46.52%-66.35M
Other operating cash inflow (outflow) 28.20%-9.24M26.27%-8.91M90.82%-9.18M-74.96%-237.58M-773.43%-112.65M-9.38%-12.87M-100.40%-12.09M96.77%-99.98M0.16%-135.8M21.35%-12.9M
Operating cash flow -2.48%1.48B394.73%1.59B109.60%1.91B202.49%4.67B3,755.16%1.92B60.75%1.52B101.17%321.02M-96.77%909.59M-48.70%1.54B-109.86%-52.56M
Investing cash flow
Net PPE purchase and sale -41.01%-1.05B-29.55%-699.78M-146.16%-1.05B-11.50%-2.02B-4.41%-307.99M2.53%-742.57M-104.35%-540.17M96.77%-425.01M0.86%-1.81B31.05%-294.97M
Net intangibles purchase and sale -30.19%9.85M-98.01%-23.15M61.47%-19.56M19.16%-77.61M44.60%-29.26M258.47%14.11M-100.76%-11.69M96.77%-50.77M-52.62%-96.01M-8.56%-52.81M
Net business purchase and sale -532.41%-16.65M-379.62%-13.2M81.39%12.3M-107.17%-74.88M91.23%-76.27M-100.13%-2.63M99.17%-2.75M-96.77%6.78M164.20%1.04B-307.38%-869.79M
Net investment property transactions ----------877K-164.14%-4.6M-112.77%-2.09M----------095.31%-1.74M144.19%16.38M
Net investment product transactions -33.12%-171.41M-20.56%214.32M-1,141.46%-114.78M-219.76%-411.43M-1.23%-563.47M-119.43%-128.76M359.42%269.78M-96.77%11.02M-24.71%343.53M-129.28%-556.62M
Advance cash and loans provided to other parties --0--0--060.75%-167.3M99.08%-547K64.94%-69.5M-101.22%-25.2M96.77%-72.06M-427.45%-426.22M-219.38%-59.41M
Net changes in other investments -5.63%12.48M90.78%9.42M-21.47%7.15M-8.42%33.79M-25.88%6.53M1.72%13.22M101.85%4.94M-96.77%9.11M-14.69%36.9M129.57%8.81M
Investing cash flow -33.20%-1.26B-68.23%-513.27M-122.72%-1.16B-199.54%-2.72B47.78%-944.45M-154.61%-947.28M-101.99%-305.1M96.77%-520.93M18.22%-907.32M-202.83%-1.81B
Financing cash flow
Net issuance payments of debt -158.80%-880.4M401.23%922.87M-663.75%-1.32B175.43%1.51B-173.59%-410.24M233.00%1.5B102.12%184.12M-96.77%234.26M-408.16%-2B244.14%557.51M
Net common stock issuance --5.05M----------0--0--0--------100.00%-1K--0
Increase or decrease of lease financing 6.18%-71.7M60.61%-29.46M-37.54%-96.64M-14.43%-297.58M-32.89%-76.11M19.18%-76.42M-103.62%-74.79M96.77%-70.26M-8.88%-260.06M-271.00%-57.27M
Issuance fees ------------68.57%-26.03M-----------------1,007.21%-82.81M----
Cash dividends paid --0---------20.00%-328.92M--0--0-----------274.1M--0
Cash dividends for minorities -25.20%-66.94M-36.42%-199.12M-31.69%-75.4M3.74%-387.3M10.01%-130.61M-12.25%-53.47M-109.33%-145.96M96.77%-57.25M-48.33%-402.34M-40.34%-145.14M
Net other fund-raising expenses ------------187.40%1.71M--091.22%-172K6,190.00%1.89M96.77%-1K-100.98%-1.96M--0
Financing cash flow -174.16%-1.01B170.36%255.87M-1,498.36%-1.49B115.49%467.37M-336.14%-642.99M207.66%1.37B93.17%-363.66M-96.77%106.74M-1,109.38%-3.02B219.93%272.29M
Net cash flow
Beginning cash position 29.17%14.72B12.49%13.23B25.25%14.15B-17.26%11.3B5.54%13.48B0.06%11.4B-96.77%11.76B-96.77%11.3B23.00%13.65B11.10%12.77B
Current changes in cash -140.97%-794.42M482.68%1.33B-250.65%-746.33M201.69%2.42B121.01%333.82M37.54%1.94B98.02%-347.74M-96.77%495.41M-208.21%-2.38B-176.95%-1.59B
Effect of exchange rate changes -30.38%98.21M1,095.36%161.02M-469.70%-172.14M2,752.49%697.61M423.01%602.94M556.62%141.06M-101.85%-16.18M96.77%-30.22M-93.07%24.46M22.62%115.28M
End cash Position 4.07%14.03B29.17%14.72B12.49%13.23B27.60%14.41B27.60%14.41B5.54%13.48B0.06%11.4B-96.77%11.76B-17.26%11.3B-17.26%11.3B
Free cash flow -25.02%557.65M396.32%728.85M94.49%834.26M644.37%2.51B488.60%1.58B563.21%743.71M98.17%-245.97M-96.77%428.96M-144.50%-461.26M-6,127.22%-407.68M
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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