YTL Hospitality REIT (KLSE:YTLREIT)

YTL Hospitality REIT Cash Flow Statement

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	171.94	178.01	141.22	83.87	82.83	9.59
Depreciation & Amortization	61.46	63.31	60.42	60.97	58.79	67.2
Other Amortization	2.74	2.42	2.1	2.1	2.09	2.42
Gain (Loss) on Sale of Assets	0.04	0.04	0.03	0	0.21	0.13
Asset Writedown	-	-	-	6.34	-16.71	28.12
Change in Accounts Receivable	36.66	36.66	35.96	-101.39	-78.38	-12.54
Change in Other Net Operating Assets	-65.84	6.09	19.7	16.29	-15.27	-16.31
Other Operating Activities	28.8	19.71	29.74	44.58	64.7	106.49
Operating Cash Flow	235.84	306.26	289	112.56	98.35	185.38
Operating Cash Flow Growth	-34.64%	5.97%	156.75%	14.45%	-46.95%	-16.37%
Acquisition of Real Estate Assets	-132.11	-250.99	-16.41	-12.32	-1.77	-9.66
Sale of Real Estate Assets	-	-	-	0.01	0	0.02
Net Sale / Acq. of Real Estate Assets	-132.11	-250.99	-16.41	-12.32	-1.77	-9.63
Other Investing Activities	6.37	5.42	1.89	0.15	0.23	1.01
Investing Cash Flow	-125.75	-245.57	-14.51	-12.16	-1.54	-8.62
Long-Term Debt Issued	-	257.68	5.19	10.99	-	6.48
Long-Term Debt Repaid	-	-0.01	-0.01	-0.01	-0.01	-0.01
Net Debt Issued (Repaid)	104.13	257.67	5.18	10.98	-0.01	6.47
Common Dividends Paid	-140.89	-145.92	-87.38	-72.29	-79.22	-101.81
Other Financing Activities	-128.05	-122.03	-94.37	-58.06	-62.78	-88.97
Foreign Exchange Rate Adjustments	-20.06	-0.31	2.05	-4.1	5.99	4.48
Net Cash Flow	-74.78	50.1	99.97	-23.07	-39.21	-3.06
Cash Interest Paid	125.52	120.5	91.54	58.04	58.86	85.3
Cash Income Tax Paid	11.24	7.44	3.29	3.64	0.85	3.52
Levered Free Cash Flow	130.79	79.9	128.24	111.01	111.79	107.91
Unlevered Free Cash Flow	205.81	153.16	184.67	146.51	147.8	160.32
Change in Net Working Capital	-13.17	36.87	-19.08	0.66	-7.63	-2.2

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.