YTL Corp. Bhd | Cash Flow
Fiscal year is July-June. All values MYR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,812
2,323
2,263
1,726
1,421
Depreciation, Depletion & Amortization
1,609
1,782
1,695
1,566
1,547
Other Funds
333
698
800
775
602
Funds from Operations
3,662
3,385
3,126
3,034
2,796
Changes in Working Capital
645
265
259
847
766
Net Operating Cash Flow
4,306
3,120
2,867
2,188
2,031
Capital Expenditures
2,776
2,328
1,983
2,215
1,954
Sale of Fixed Assets & Businesses
144
369
1,045
315
432
Purchase/Sale of Investments
38
1,002
52
3,105
172
Net Investing Cash Flow
2,560
3,198
1,111
5,837
1,677
Cash Dividends Paid - Total
259
985
990
1,000
527
Issuance/Reduction of Debt, Net
884
1,794
536
4,480
-
Net Financing Cash Flow
2,704
112
2,318
2,705
1,493
Net Change in Cash
598
882
371
426
1,726
Free Cash Flow
1,604
919
975
28
96
Net Assets from Acquisitions
-
279
182
201
302
Other Sources
34
42
60
55
45
Change in Capital Stock
1,227
-
8
-
161
Exchange Rate Effect
360
849
192
519
586
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