Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
JP Stock MarketDetailed Quotes
YTL Corp Bhd (1773)
- 77
- -1-1.28%
20min DelayMarket Closed May 1 14:04 JST
894.38BMarket Cap13.82P/E (Static)
78High77Low8.00KVolume78Open78Prev Close618.00KTurnover9752wk High0.00%Turnover Ratio11.62BShares6152wk Low5.602EPS TTM894.38BFloat Cap154Historical High13.82P/E (Static)11.62BShs Float14Historical Low5.571EPS LYR1.28%Range %2.00Dividend TTM1.31P/B1000Lot Size2.51%Div Yield TTM
YTL Corp Bhd (1773) Cash Flow
Quarterly+Annual
YOY
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 35.94%2.63B | -43.96%979.68M | 11.36%8.42B | 17.62%2.21B | 35.90%2.53B | 3.85%1.94B | -10.79%1.75B | 30.27%7.56B | -11.70%1.88B | 4.41%1.86B |
| Net profit before non-cash adjustment | -17.87%1.06B | 8.52%975.78M | -2.28%4.74B | 21.60%1.56B | -8.57%986.74M | 1.60%1.3B | -25.95%899.2M | 77.73%4.85B | -9.95%1.28B | 32.30%1.08B |
| Total adjustment of non-cash items | 43.13%1.13B | -19.83%955.59M | 16.36%3.84B | 8.62%863.53M | 27.37%989.9M | 0.42%792.8M | 27.21%1.19B | 2.01%3.3B | -5.76%794.97M | 1.36%777.17M |
| -Depreciation and amortization | 9.61%685.33M | -0.48%640.71M | 28.68%2.48B | 33.84%597.67M | 26.74%611.23M | 33.98%625.24M | 21.43%643.83M | 1.84%1.93B | -19.60%446.55M | 22.44%482.29M |
| -Reversal of impairment losses recognized in profit and loss | 212.33%73.08M | 42.14%58.68M | 6.94%429.41M | -28.92%218.43M | 290.23%146.29M | 495.04%23.4M | -21.80%41.29M | 149.22%401.53M | 249.00%307.32M | -13.76%37.49M |
| -Assets reserve and write-off | ---- | ---- | -3.69%4.51M | ---- | ---- | ---- | ---- | -37.27%4.68M | ---- | ---- |
| -Share of associates | -25.12%-162.42M | 6.52%-143.28M | -46.05%-599.89M | -152.14%-163.66M | -9.79%-153.14M | -37.81%-129.82M | -36.65%-153.28M | 2.21%-410.76M | 12.70%-64.91M | -43.69%-139.48M |
| -Disposal profit | 35.13%24.75M | -0.11%-14.91M | 25.97%-266.56M | 16.93%-253.79M | 8.89%-16.2M | 175.45%18.32M | -19.03%-14.89M | -889.96%-360.09M | -2,584.96%-305.52M | -0.56%-17.78M |
| -Net exchange gains and losses | 160.38%92.91M | -96.24%10.88M | 1,602.41%334.17M | 717.38%189.37M | 117.90%9.14M | -36,276.12%-153.87M | 4,685.65%289.53M | 85.81%-22.24M | 131.04%23.17M | 31.11%-51.04M |
| -Remuneration paid in stock | 8,323.85%10.95M | 18,164.15%9.68M | -77.54%19.14M | -0.81%16.81M | -96.00%2.15M | -98.29%130K | -99.25%53K | 196.71%85.2M | 206.75%16.95M | 297.17%53.56M |
| -Pension and employee benefit expenses | -10.32%8.34M | -16.86%8.64M | 8.00%40.9M | 44.60%13.2M | -17.87%8.01M | -2.23%9.3M | 9.62%10.4M | 10.75%37.87M | 466.65%9.13M | -19.78%9.75M |
| -Other non-cash items | 0.42%401.8M | 2.69%385.18M | -14.55%1.4B | -32.61%240.98M | -4.96%382.43M | -4.88%400.11M | -17.76%375.09M | -5.08%1.64B | 2.20%357.6M | -18.32%402.38M |
| Changes in working capital | 380.77%431.5M | -177.52%-951.69M | 73.40%-155.92M | -7.10%-209.54M | 18,711.59%550.24M | 23.82%-153.69M | -78.93%-342.93M | -273.43%-586.12M | -43.15%-195.65M | -98.52%2.93M |
| -Change in receivables | 141.34%67.94M | 39.87%-136.82M | -380.83%-959.8M | -430.33%-553.15M | 97.52%-14.76M | 42.67%-164.36M | -128.91%-227.54M | 86.00%-199.61M | 81.94%-104.3M | 26.58%-595.66M |
| -Change in inventory | -78.97%17.49M | 59.90%-32.54M | 186.93%179.81M | -48.96%-22.88M | 362.19%200.69M | 175.68%83.15M | -1,500.22%-81.15M | -232.95%-206.84M | -143.74%-15.36M | -4.47%-76.54M |
| -Change in payables | 577.51%346.08M | -2,184.32%-782.33M | 858.05%971.21M | 248.00%713.62M | -46.04%364.31M | -136.00%-72.48M | 96.51%-34.25M | -94.26%101.37M | -75.47%205.06M | -37.52%675.13M |
| -Changes in other current assets | ---- | ---- | -23.51%-347.13M | ---- | ---- | ---- | 112.53%13.93M | 35.50%-281.05M | 36.64%-272.56M | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | -10.38%146.5M | 61.02%263.29M | 13.87%636.81M | 29.24%154.93M | 0.02%154.9M | 38.61%163.47M | -1.84%163.51M | 5.65%559.26M | 49.63%119.88M | -7.05%154.87M |
| Interest paid (cash flow from operating activities) | 13.43%-597.24M | -21.32%-508.11M | -12.36%-2.2B | -23.72%-597.18M | 2.42%-493.41M | -19.29%-689.93M | -7.21%-418.82M | -14.17%-1.96B | -6.28%-482.7M | -19.13%-505.65M |
| Interest received (cash flow from operating activities) | -16.98%171.21M | -15.43%183.2M | -11.30%831.26M | -10.47%206.14M | -18.73%202.29M | -12.87%206.22M | -2.12%216.62M | 69.06%937.13M | -15.29%230.24M | 106.78%248.9M |
| Tax refund paid | -0.95%-260.87M | 19.29%-214.28M | -70.87%-1.1B | -72.64%-258.99M | -19.80%-319.68M | -37.98%-258.42M | -545.94%-265.48M | -142.12%-645.26M | -2,407.23%-150.02M | -139.63%-266.85M |
| Other operating cash inflow (outflow) | 8.54%-121.79M | -6.49%-127.24M | -451.01%-461.59M | -160.79%-147.19M | -568.24%-61.75M | -1,393.85%-133.16M | -1,201.90%-119.49M | 64.74%-83.77M | 49.90%-56.44M | 28.20%-9.24M |
| Operating cash flow | 60.91%1.97B | -56.48%576.54M | -3.86%6.13B | 1.82%1.57B | 35.64%2.01B | -15.25%1.22B | -30.52%1.32B | 36.44%6.37B | -19.76%1.54B | -2.48%1.48B |
| Investing cash flow | ||||||||||
| Capital expenditures | ---- | ---- | -169.61%-57.15M | -77.10%-17.77M | -652.56%-14.12M | -3.93%-9.92M | -267.69%-15.34M | -98.98%-21.2M | -155.78%-10.04M | 155.98%2.56M |
| Net PPE purchase and sale | -134.90%-3.27B | -20.58%-1.72B | -71.40%-6.38B | -112.02%-1.97B | -52.32%-1.59B | -98.42%-1.39B | -36.29%-1.42B | -84.66%-3.72B | -201.70%-929.19M | -41.01%-1.05B |
| Net intangibles purchase and sale | -11,231.42%-53.37M | -428.58%-15.87M | -61.25%-110.79M | -106.37%-73.97M | -761.51%-33.35M | 96.54%-471K | 80.49%-3M | -2.61%-68.71M | -92.69%-35.84M | 61.19%-3.87M |
| Net business purchase and sale | 92.72%-34.52M | -12.72%-163.79M | 30.95%-570.18M | 103.10%25.11M | 250.27%24.39M | -3,863.08%-474.38M | -1,281.51%-145.3M | -1,173.23%-825.76M | -1,122.41%-809.86M | -516.76%-16.23M |
| Net investment property transactions | -111.98%-154.68M | -148.37%-277.93M | -242.62%-562.04M | -108.26%-262.86M | -374.08%-114.31M | -664.48%-72.97M | -2,582.14%-111.9M | -975.77%-164.04M | -890.39%-126.22M | -211.76%-24.11M |
| Net investment product transactions | 34.44%880.17M | 14.62%-528.07M | -100.68%-3.49M | -65.34%203.83M | -42.06%-243.5M | 205.47%654.7M | -438.89%-618.53M | 225.47%516.22M | 204.37%588.08M | -33.12%-171.41M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| Net changes in other investments | -80.87%4.06M | 73.91%11.43M | 76.19%87.88M | 33.49%27.81M | 158.85%32.3M | 125.18%21.21M | -8.15%6.57M | 47.60%49.88M | 219.20%20.83M | -5.63%12.48M |
| Investing cash flow | -107.89%-2.62B | -17.21%-2.69B | -78.86%-7.54B | -56.97%-2.01B | -56.08%-1.97B | -146.50%-1.26B | -97.97%-2.3B | -55.65%-4.21B | -37.09%-1.28B | -33.16%-1.26B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -20.68%1.5B | -47.38%747.43M | 511.88%6.32B | -509.92%-1.56B | 618.39%4.56B | 105.14%1.89B | 207.55%1.42B | -201.89%-1.53B | 37.67%-255.71M | -158.80%-880.4M |
| Net common stock issuance | 3,587.47%91.27M | 1,746.16%755.95M | 1,042.86%270.74M | 971.26%198.05M | 479.32%29.27M | 1,550.00%2.48M | --40.95M | 336.43%23.69M | 284.51%18.49M | --5.05M |
| Increase or decrease of lease financing | -17.37%-91.28M | -780.35%-631.75M | -21.19%-315.83M | -22.07%-76.69M | -24.98%-89.61M | -164.04%-77.78M | 25.74%-71.76M | 12.42%-260.61M | 17.46%-62.82M | 6.18%-71.7M |
| Issuance fees | ---- | ---- | -211.83%-22.83M | ---- | ---- | ---- | ---- | 71.87%-7.32M | ---- | ---- |
| Cash dividends paid | ---- | ---- | -13.28%-496.82M | --0 | --0 | ---- | ---- | -33.34%-438.58M | --0 | --0 |
| Cash dividends for minorities | -11.43%-250.97M | -224.04%-242.35M | 15.86%-428M | 74.03%-43.43M | -26.31%-84.56M | -13.11%-225.23M | 0.80%-74.79M | -31.34%-508.68M | -28.03%-167.22M | -25.20%-66.94M |
| Net other fund-raising expenses | 71.67%-33.51M | -971.32%-24.61M | 225.37%589.2M | 266.77%670.2M | 8,465.29%34.47M | ---118.3M | --2.82M | 1,065.63%181.08M | 992.80%182.73M | -139.53%-412K |
| Financing cash flow | -34.66%638.69M | -54.11%604.67M | 332.45%5.91B | -185.87%-834.34M | 539.02%4.45B | 283.89%977.5M | 188.27%1.32B | -682.37%-2.54B | 56.66%-291.86M | -174.19%-1.01B |
| Net cash flow | ||||||||||
| Beginning cash position | 21.05%16.02B | 26.61%17.68B | -2.30%13.97B | 36.27%19.11B | -1.46%14.51B | 0.00%13.23B | -1.30%13.97B | 27.67%14.29B | 4.07%14.03B | 29.17%14.72B |
| Current changes in cash | -101.76%-16.52M | -537.65%-1.51B | 1,266.43%4.5B | -3,968.85%-1.28B | 665.69%4.49B | -20.85%938.83M | 146.26%345.25M | -116.08%-386.01M | -110.00%-31.35M | -140.97%-794.42M |
| Effect of exchange rate changes | -222.11%-411.48M | 85.71%-154.34M | -1,465.69%-785.79M | -424.85%-155.09M | 14.06%112.02M | 109.28%336.98M | -527.22%-1.08B | -91.75%57.54M | -104.90%-29.55M | -30.38%98.21M |
| End cash Position | 7.46%15.59B | 21.05%16.02B | 26.61%17.68B | 26.61%17.68B | 36.27%19.11B | -1.46%14.51B | 0.00%13.23B | -2.30%13.97B | -2.30%13.97B | 4.07%14.03B |
| Free cash flow | -547.41%-1.37B | -860.38%-1.17B | -118.44%-472.26M | -179.05%-462.18M | -20.59%322.35M | -128.86%-210.93M | -114.48%-121.5M | 1.55%2.56B | -63.34%584.64M | -43.59%405.93M |
| 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 |
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