Real Estate & Construction » Real Estate | YTL Land & Development Bhd

YTL Land & Development Bhd | Cash Flow

Fiscal year is July-June. All values MYR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
50,149.00
36,758.00
38,138.00
32,758.00
19,934.00
Depreciation, Depletion & Amortization
718.00
906.00
1,034.00
1,041.00
1,063.00
Other Funds
53,410.00
85,357.00
91,813.00
66,205.00
65,169.00
Funds from Operations
2,543.00
47,693.00
52,641.00
32,406.00
46,298.00
Changes in Working Capital
33,326.00
87,842.00
85,398.00
65,994.00
69,565.00
Net Operating Cash Flow
30,783.00
135,535.00
138,039.00
98,400.00
23,267.00
Capital Expenditures
7,033.00
8,769.00
28,774.00
4,869.00
6,442.00
Sale of Fixed Assets & Businesses
-
62.00
412.00
-
-
Net Investing Cash Flow
7,033.00
8,707.00
28,362.00
194,869.00
6,442.00
Issuance/Reduction of Debt, Net
2,076.00
78,738.00
174,240.00
296,809.00
418.00
Net Financing Cash Flow
2,076.00
78,736.00
174,239.00
296,809.00
162,381.00
Net Change in Cash
25,577.00
63,952.00
8,213.00
3,760.00
132,624.00
Free Cash Flow
23,750.00
144,304.00
166,813.00
103,269.00
29,709.00
Net Assets from Acquisitions
-
-
-
190,000.00
-
Change in Capital Stock
-
2.00
1.00
-
-
Exchange Rate Effect
249.00
1,554.00
375.00
220.00
48.00

About YTL Land & Development Bhd

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Address
10th Floor, Yeoh Tiong Lay Plaza
Kuala Lumpur Wilayah Perseketuan (Federal Territory) 55100
Malaysia
Employees -
Website http://www.ytlland.com
Updated 09/14/2018
YTL Land & Development Bhd. is an investment holding company, which provides financial, treasury, and secretarial services. The company engages in real estate, property development, and property management businesses.

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