4677
COM:YTL
YTL Corporation Berhad
- Stock
Last Close
3.58
26/07 08:54
Market Cap
41.93B
Beta: -
Volume Today
14.15M
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.81B - | 2.32B 17.37% | 2.26B 2.62% | 1.73B 23.74% | 1.38B 20.04% | 1.04B 24.88% | 419.29M 59.55% | 631.79M 50.68% | 1.55B 145.16% | 2.73B 76.19% | |
depreciation and amortization | 1.61B - | 1.78B 10.72% | 1.69B 4.88% | 1.57B 7.60% | 1.59B 1.31% | 1.51B 4.92% | 1.82B 20.52% | 1.90B 4.74% | 1.86B 2.18% | 1.90B 1.95% | |
deferred income tax | -1.68B - | -1.36B 18.67% | -1.90B 39.03% | -1.51B - | -1.60B 6.25% | -1.76B 9.94% | -1.61B 8.55% | -2.53B 57.03% | -1.55B 38.81% | ||
stock based compensation | 18.84M - | 17.14M 8.99% | 432K 97.48% | 6.66M - | 22.02M 230.73% | 21.64M 1.74% | 15.07M 30.35% | 6.99M 53.63% | 28.71M 310.89% | ||
change in working capital | 644.78M - | -529.94M 182.19% | -151.41M 71.43% | -757.36M 400.19% | -482.57M 36.28% | 371.89M 177.06% | 964.88M 159.45% | 706.69M 26.76% | -746.49M 205.63% | -164.69M 77.94% | |
accounts receivables | -754.89M - | 650.97M 186.23% | -796.98M 222.43% | -1.28B 60.11% | -1.43B 11.75% | ||||||
inventory | 90.02M - | 54.45M 39.52% | 17.21M 68.39% | -23.61M 237.18% | -53.42M 126.28% | 389.59M 829.23% | 638.00M 63.76% | 137.83M 78.40% | -113.60M 182.42% | -62.12M 45.31% | |
accounts payables | 451.65M - | 93.10M 79.39% | 928.66M 897.44% | 1.02B 10.35% | 1.77B 72.41% | ||||||
other working capital | 554.76M - | -584.39M 205.34% | -168.63M 71.14% | -733.75M 335.14% | -429.15M 41.51% | 285.54M 166.54% | -417.20M 246.11% | 437.19M 204.79% | -381.63M 187.29% | -443.44M 16.20% | |
other non cash items | 899.35M - | 892.19M 0.80% | 957.19M 7.29% | -346.24M 136.17% | 1.29B 472.57% | 1.43B 10.92% | 1.58B 10.24% | 1.36B 13.74% | 1.40B 2.69% | 1.72B 23.40% | |
net cash provided by operating activities | 4.31B - | 3.12B 27.54% | 2.87B 8.12% | 2.19B 23.68% | 2.27B 3.98% | 2.77B 21.78% | 3.04B 9.83% | 3.01B 1.06% | 1.54B 48.70% | 4.67B 202.49% | |
investments in property plant and equipment | -2.78B - | -2.33B 16.14% | -1.98B 14.84% | -2.21B 11.69% | -2.26B 2.06% | -2.55B 12.77% | -1.85B 27.53% | -1.97B 6.84% | -2.01B 1.60% | -2.16B 7.71% | |
acquisitions net | 62.51M - | -294.36M 570.90% | -184.52M 37.31% | -207.07M 12.22% | -198.33M 4.22% | -2.96B 1,394.54% | -266.82M 91.00% | 395.15M 248.09% | 1.04B 164.20% | -74.88M 107.17% | |
purchases of investments | -38.97M - | -79.25M 103.35% | -115.25M 45.43% | -3.05B 2,549.47% | -101.36M 96.68% | -192.64M 90.06% | -785.06M 307.52% | -304.85M 61.17% | -758.40M 148.78% | -681.59M 10.13% | |
sales maturities of investments | 65.54M - | 1.05M 98.40% | 196.28M 18,665.30% | 44.93M 77.11% | 388.01M 763.52% | 1.30B 234.31% | 414.15M 68.07% | 761.14M 83.78% | 1.10B 44.77% | 270.15M 75.48% | |
other investing activites | 127.18M - | -776.36M 710.43% | 206.14M 126.55% | -664.25M 422.24% | -8.13M 98.78% | -40.49M 398.07% | -557.88M 1,277.71% | 12.82M 102.30% | -289.45M 2,358.14% | -71.44M 75.32% | |
net cash used for investing activites | -2.56B - | -3.48B 35.83% | -1.88B 45.93% | -6.09B 224.15% | -2.18B 64.23% | -4.45B 104.08% | -3.04B 31.60% | -1.11B 63.54% | -907.32M 18.22% | -2.72B 199.54% | |
debt repayment | -3.26B - | -4.80B 46.97% | -3.64B 24.13% | -1.08B 70.26% | -9.16B 746.46% | -4.26B 53.46% | -6.11B 43.26% | -2.90B 52.49% | -8.41B 189.74% | -7.13B 15.15% | |
common stock issued | 2.05B - | 5.89B 187.15% | 7.51M 99.87% | 4.85B 64,509.80% | 8.62B 77.79% | 6.67B 22.62% | 5.76B 13.74% | 3.46B 39.91% | 5.67B 63.83% | ||
common stock repurchased | -1.34B - | -10K 100.00% | -4K 60% | -4K 0% | -161.48M 4,036,825% | -334.28M 107.01% | -29.05M 91.31% | -68.36M 135.35% | -2K 100.00% | ||
dividends paid | -259.12M - | -984.54M 279.96% | -989.77M 0.53% | -1.00B 1.04% | -526.76M 47.33% | -422.75M 19.75% | -426.77M 0.95% | -426.77M 0% | -274.10M 35.77% | -328.92M 20.00% | |
other financing activites | 106.01M - | 278.62M 162.83% | 3.09B 1,009.34% | 257.01M 91.68% | 17.22M 93.30% | -1.95M 111.32% | -2K 99.90% | 237.15M 11,857,600% | -1.96M 100.83% | 7.93B 404,672.09% | |
net cash used provided by financing activities | -2.70B - | 390.63M 114.47% | -1.53B 491.74% | 3.03B 297.69% | -1.21B 139.93% | 1.65B 236.68% | -807.48M 148.91% | 298.92M 137.02% | -3.02B 1,109.38% | 467.37M 115.49% | |
effect of forex changes on cash | 359.76M - | 848.55M 135.86% | 191.67M 77.41% | 518.97M 170.76% | -602.14M 216.03% | 190.14M 131.58% | 143.99M 24.27% | 352.80M 145.01% | 24.46M 93.07% | 697.61M 2,752.49% | |
net change in cash | -593.45M - | 882.25M 248.67% | -351.98M 139.90% | -362.59M 3.01% | -1.72B 373.04% | 162.18M 109.46% | -663.76M 509.26% | 2.55B 484.56% | -2.36B 192.30% | 3.12B 232.35% | |
cash at beginning of period | 13.74B - | 13.15B 4.32% | 14.03B 6.71% | 13.68B 2.51% | 13.32B 2.65% | 11.60B 12.88% | 11.76B 1.40% | 11.10B 5.64% | 13.65B 23.00% | 11.30B 17.26% | |
cash at end of period | 13.15B - | 14.03B 6.71% | 13.68B 2.51% | 13.32B 2.65% | 11.60B 12.88% | 11.76B 1.40% | 11.10B 5.64% | 13.65B 23.00% | 11.30B 17.26% | 14.41B 27.60% | |
operating cash flow | 4.31B - | 3.12B 27.54% | 2.87B 8.12% | 2.19B 23.68% | 2.27B 3.98% | 2.77B 21.78% | 3.04B 9.83% | 3.01B 1.06% | 1.54B 48.70% | 4.67B 202.49% | |
capital expenditure | -2.78B - | -2.33B 16.14% | -1.98B 14.84% | -2.21B 11.69% | -2.26B 2.06% | -2.55B 12.77% | -1.85B 27.53% | -1.97B 6.84% | -2.01B 1.60% | -2.16B 7.71% | |
free cash flow | 1.53B - | 791.98M 48.24% | 883.94M 11.61% | -26.78M 103.03% | 14.59M 154.49% | 221.26M 1,416.34% | 1.20B 440.23% | 1.04B 13.28% | -461.26M 144.50% | 2.51B 644.37% |
All numbers in (except ratios and percentages)