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4677 YTL

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  • 3.080
  • -0.050-1.60%
15min DelayMarket Closed Aug 23 16:59 CST
33.91BMarket Cap16.04P/E (TTM)

YTL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
30.32%7.57B
-18.34%1.74B
4.41%1.86B
182.59%2.01B
65.40%1.96B
109.75%5.81B
812.38%2.13B
49.37%1.78B
102.01%710.6M
-96.77%1.18B
Net profit before non-cash adjustment
79.67%4.9B
-6.22%1.33B
32.30%1.08B
345.14%1.28B
495.27%1.21B
50.09%2.73B
228.28%1.42B
-11.10%815.75M
104.90%286.58M
-96.77%203.99M
Total adjustment of non-cash items
2.25%3.31B
-4.78%810.56M
1.36%777.17M
-9.50%791.53M
24.88%934.95M
91.11%3.24B
65.80%851.28M
413.61%766.77M
104.02%874.63M
-96.77%748.68M
-Depreciation and amortization
3.46%1.96B
-13.84%485.22M
22.44%482.29M
-0.82%466.67M
12.54%530.21M
1.87%1.9B
16.34%563.16M
-8.03%393.89M
103.45%470.52M
-96.77%471.14M
-Reversal of impairment losses recognized in profit and loss
145.47%402.37M
238.33%307.41M
-13.55%37.58M
112.82%6.91M
91.60%50.47M
-56.96%163.92M
13.87%90.86M
-85.10%43.47M
100.40%3.25M
-96.81%26.34M
-Assets reserve and write-off
-49.48%3.77M
----
----
----
----
-64.45%7.47M
----
----
----
----
-Share of associates
2.21%-410.76M
12.70%-64.91M
-43.69%-139.48M
22.38%-94.2M
11.86%-112.17M
4.98%-420.05M
44.83%-74.35M
-16.48%-97.07M
-103.26%-121.36M
96.77%-127.26M
-Disposal profit
-923.25%-400.9M
-2,341.72%-346.33M
-0.56%-17.78M
-97.70%-24.28M
-351.89%-12.51M
96.95%-39.18M
-229.61%-14.18M
98.59%-17.68M
93.79%-12.28M
-96.77%4.97M
-Net exchange gains and losses
85.61%-22.55M
130.63%22.86M
31.11%-51.04M
-100.72%-423K
109.08%6.05M
-424.94%-156.7M
-1.08%-74.63M
-290.65%-74.09M
-97.17%58.67M
96.77%-66.66M
-Remuneration paid in stock
193.64%84.31M
190.81%16.07M
297.17%53.56M
7.43%7.6M
169.74%7.09M
310.89%28.71M
-3.43%5.53M
964.33%13.49M
108.69%7.08M
-96.77%2.63M
-Pension and employee benefit expenses
16.23%39.74M
541.81%11M
-19.78%9.75M
-22.43%9.51M
-22.71%9.49M
-37.71%34.19M
-116.35%-2.49M
-5.75%12.15M
103.47%12.26M
-96.77%12.27M
-Other non-cash items
-4.09%1.65B
7.30%375.47M
-18.34%402.29M
-8.05%419.74M
7.31%456.33M
53.21%1.72B
223.21%349.92M
37.48%492.61M
103.65%456.5M
-96.77%425.26M
Changes in working capital
-295.69%-651.67M
-181.05%-405.85M
-98.52%2.93M
86.89%-59.09M
-181.72%-189.66M
77.94%-164.69M
79.76%-144.4M
-61.81%198.24M
94.18%-450.6M
-96.77%232.08M
-Change in receivables
76.59%-333.77M
33.67%-383.11M
26.58%-595.66M
69.87%-142.02M
81.20%787.03M
-11.75%-1.43B
-69.21%-577.55M
-742.22%-811.35M
96.70%-471.38M
-96.77%434.35M
-Change in inventory
-314.57%-257.54M
-288.11%-66.07M
-4.47%-76.54M
-571.91%-109.86M
89.27%-5.07M
43.87%-62.12M
145.86%35.12M
-144.28%-73.27M
-98.41%23.28M
96.77%-47.26M
-Change in payables
-103.42%-60.36M
-95.83%34.85M
-35.80%693.75M
146,573.64%189.21M
-552.95%-978.17M
72.41%1.77B
902.24%835.95M
67.98%1.08B
-100.00%129K
96.77%-149.81M
-Changes in other current assets
----
----
-902.33%-18.62M
236.48%3.58M
225.73%6.55M
-15.33%-443.44M
-15.57%-437.92M
8.05%2.32M
-101.71%-2.63M
96.77%-5.21M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
14.16%604.29M
105.84%164.91M
-7.05%154.87M
-4.93%117.93M
5.07%166.58M
8.31%529.32M
-10.38%80.12M
8.90%166.61M
102.66%124.05M
-96.77%158.55M
Interest paid (cash flow from operating activities)
-14.13%-1.96B
-6.10%-481.9M
-19.13%-505.65M
-15.67%-578.38M
-16.36%-390.65M
-18.50%-1.71B
-34.77%-454.2M
-27.33%-424.43M
-105.20%-500.03M
96.77%-335.73M
Interest received (cash flow from operating activities)
68.74%935.35M
-15.95%228.46M
106.78%248.9M
141.20%236.69M
245.78%221.3M
230.50%554.31M
564.97%271.81M
261.49%120.37M
105.19%98.13M
-96.77%64M
Tax refund paid
-141.92%-644.74M
-2,399.15%-149.49M
-139.63%-266.85M
-87.95%-187.29M
33.71%-41.1M
10.50%-266.5M
109.80%6.5M
-26.00%-111.36M
-105.61%-99.65M
96.77%-62M
Other operating cash inflow (outflow)
63.97%-85.61M
48.27%-58.28M
28.20%-9.24M
26.27%-8.91M
90.82%-9.18M
-74.96%-237.58M
-773.43%-112.65M
-9.38%-12.87M
-100.40%-12.09M
96.77%-99.98M
Operating cash flow
37.42%6.42B
-24.91%1.44B
-2.48%1.48B
394.73%1.59B
109.60%1.91B
202.49%4.67B
3,755.16%1.92B
60.75%1.52B
101.17%321.02M
-96.77%909.59M
Investing cash flow
Capital expenditures
-93.80%-20.65M
-152.71%-9.48M
155.98%2.56M
-343.06%-9.55M
85.10%-4.17M
60.85%-10.65M
193.28%17.99M
-294.88%-4.56M
-99.54%3.93M
96.77%-28.01M
Net PPE purchase and sale
-79.14%-3.61B
-165.56%-817.89M
-41.01%-1.05B
-29.55%-699.78M
-146.16%-1.05B
-11.50%-2.02B
-4.41%-307.99M
2.53%-742.57M
-104.35%-540.17M
96.77%-425.01M
Net intangibles purchase and sale
29.11%-47.47M
21.51%-14.6M
61.19%-3.87M
12.90%-13.6M
32.40%-15.39M
2.67%-66.96M
44.51%-18.6M
11.29%-9.97M
-102.29%-15.62M
96.77%-22.77M
Net business purchase and sale
-713.18%-608.87M
-675.29%-591.32M
-532.41%-16.65M
-379.62%-13.2M
81.39%12.3M
-107.17%-74.88M
91.23%-76.27M
-100.13%-2.63M
99.17%-2.75M
-96.77%6.78M
Net investment property transactions
-1,835.77%-88.97M
-2,345.67%-51.14M
----
----
--877K
-164.14%-4.6M
-112.77%-2.09M
----
----
--0
Net investment product transactions
184.08%345.93M
174.15%417.8M
-33.12%-171.41M
-20.56%214.32M
-1,141.46%-114.78M
-219.76%-411.43M
-1.23%-563.47M
-119.43%-128.76M
359.42%269.78M
-96.77%11.02M
Advance cash and loans provided to other parties
--0
--0
--0
--0
--0
60.75%-167.3M
99.08%-547K
64.94%-69.5M
-101.22%-25.2M
96.77%-72.06M
Net changes in other investments
9.48%37M
21.82%7.95M
-5.63%12.48M
90.78%9.42M
-21.47%7.15M
-8.42%33.79M
-25.88%6.53M
1.72%13.22M
101.85%4.94M
-96.77%9.11M
Investing cash flow
-46.96%-3.99B
-12.10%-1.06B
-33.20%-1.26B
-68.23%-513.27M
-122.72%-1.16B
-199.54%-2.72B
47.78%-944.45M
-154.61%-947.28M
-101.99%-305.1M
96.77%-520.93M
Financing cash flow
Net issuance payments of debt
-203.00%-1.55B
33.59%-272.45M
-158.80%-880.4M
401.23%922.87M
-663.75%-1.32B
175.43%1.51B
-173.59%-410.24M
233.00%1.5B
102.12%184.12M
-96.77%234.26M
Net common stock issuance
--24.24M
--19.04M
--5.05M
----
----
--0
--0
--0
----
----
Increase or decrease of lease financing
16.49%-248.52M
33.35%-50.73M
6.18%-71.7M
60.61%-29.46M
-37.54%-96.64M
-14.43%-297.58M
-32.89%-76.11M
19.18%-76.42M
-103.62%-74.79M
96.77%-70.26M
Issuance fees
71.87%-7.32M
----
----
----
----
68.57%-26.03M
----
----
----
----
Cash dividends paid
-33.34%-438.58M
--0
--0
----
----
-20.00%-328.92M
--0
--0
----
----
Cash dividends for minorities
-31.34%-508.68M
-28.03%-167.22M
-25.20%-66.94M
-36.42%-199.12M
-31.69%-75.4M
3.74%-387.3M
10.01%-130.61M
-12.25%-53.47M
-109.33%-145.96M
96.77%-57.25M
Net other fund-raising expenses
6,041.60%105.27M
----
----
----
----
187.40%1.71M
--0
91.22%-172K
6,190.00%1.89M
96.77%-1K
Financing cash flow
-661.48%-2.62B
41.93%-373.41M
-174.16%-1.01B
170.36%255.87M
-1,498.36%-1.49B
115.49%467.37M
-336.14%-642.99M
207.66%1.37B
93.17%-363.66M
-96.77%106.74M
Net cash flow
Beginning cash position
27.60%14.41B
4.07%14.03B
29.17%14.72B
12.49%13.23B
25.25%14.15B
-17.26%11.3B
5.54%13.48B
0.06%11.4B
-96.77%11.76B
-96.77%11.3B
Current changes in cash
-108.24%-199.37M
-96.81%10.63M
-140.97%-794.42M
482.68%1.33B
-250.65%-746.33M
201.69%2.42B
121.01%333.82M
37.54%1.94B
98.02%-347.74M
-96.77%495.41M
Effect of exchange rate changes
-108.76%-61.14M
-124.58%-148.22M
-30.38%98.21M
1,095.36%161.02M
-469.70%-172.14M
2,752.49%697.61M
423.01%602.94M
556.62%141.06M
-101.85%-16.18M
96.77%-30.22M
End cash Position
-1.81%14.15B
-1.81%14.15B
4.07%14.03B
29.17%14.72B
12.49%13.23B
27.60%14.41B
27.60%14.41B
5.54%13.48B
0.06%11.4B
-96.77%11.76B
Free cash flow
7.79%2.71B
-63.02%585.88M
-25.02%557.65M
396.32%728.85M
94.49%834.26M
644.37%2.51B
488.60%1.58B
563.21%743.71M
98.17%-245.97M
-96.77%428.96M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 30.32%7.57B-18.34%1.74B4.41%1.86B182.59%2.01B65.40%1.96B109.75%5.81B812.38%2.13B49.37%1.78B102.01%710.6M-96.77%1.18B
Net profit before non-cash adjustment 79.67%4.9B-6.22%1.33B32.30%1.08B345.14%1.28B495.27%1.21B50.09%2.73B228.28%1.42B-11.10%815.75M104.90%286.58M-96.77%203.99M
Total adjustment of non-cash items 2.25%3.31B-4.78%810.56M1.36%777.17M-9.50%791.53M24.88%934.95M91.11%3.24B65.80%851.28M413.61%766.77M104.02%874.63M-96.77%748.68M
-Depreciation and amortization 3.46%1.96B-13.84%485.22M22.44%482.29M-0.82%466.67M12.54%530.21M1.87%1.9B16.34%563.16M-8.03%393.89M103.45%470.52M-96.77%471.14M
-Reversal of impairment losses recognized in profit and loss 145.47%402.37M238.33%307.41M-13.55%37.58M112.82%6.91M91.60%50.47M-56.96%163.92M13.87%90.86M-85.10%43.47M100.40%3.25M-96.81%26.34M
-Assets reserve and write-off -49.48%3.77M-----------------64.45%7.47M----------------
-Share of associates 2.21%-410.76M12.70%-64.91M-43.69%-139.48M22.38%-94.2M11.86%-112.17M4.98%-420.05M44.83%-74.35M-16.48%-97.07M-103.26%-121.36M96.77%-127.26M
-Disposal profit -923.25%-400.9M-2,341.72%-346.33M-0.56%-17.78M-97.70%-24.28M-351.89%-12.51M96.95%-39.18M-229.61%-14.18M98.59%-17.68M93.79%-12.28M-96.77%4.97M
-Net exchange gains and losses 85.61%-22.55M130.63%22.86M31.11%-51.04M-100.72%-423K109.08%6.05M-424.94%-156.7M-1.08%-74.63M-290.65%-74.09M-97.17%58.67M96.77%-66.66M
-Remuneration paid in stock 193.64%84.31M190.81%16.07M297.17%53.56M7.43%7.6M169.74%7.09M310.89%28.71M-3.43%5.53M964.33%13.49M108.69%7.08M-96.77%2.63M
-Pension and employee benefit expenses 16.23%39.74M541.81%11M-19.78%9.75M-22.43%9.51M-22.71%9.49M-37.71%34.19M-116.35%-2.49M-5.75%12.15M103.47%12.26M-96.77%12.27M
-Other non-cash items -4.09%1.65B7.30%375.47M-18.34%402.29M-8.05%419.74M7.31%456.33M53.21%1.72B223.21%349.92M37.48%492.61M103.65%456.5M-96.77%425.26M
Changes in working capital -295.69%-651.67M-181.05%-405.85M-98.52%2.93M86.89%-59.09M-181.72%-189.66M77.94%-164.69M79.76%-144.4M-61.81%198.24M94.18%-450.6M-96.77%232.08M
-Change in receivables 76.59%-333.77M33.67%-383.11M26.58%-595.66M69.87%-142.02M81.20%787.03M-11.75%-1.43B-69.21%-577.55M-742.22%-811.35M96.70%-471.38M-96.77%434.35M
-Change in inventory -314.57%-257.54M-288.11%-66.07M-4.47%-76.54M-571.91%-109.86M89.27%-5.07M43.87%-62.12M145.86%35.12M-144.28%-73.27M-98.41%23.28M96.77%-47.26M
-Change in payables -103.42%-60.36M-95.83%34.85M-35.80%693.75M146,573.64%189.21M-552.95%-978.17M72.41%1.77B902.24%835.95M67.98%1.08B-100.00%129K96.77%-149.81M
-Changes in other current assets ---------902.33%-18.62M236.48%3.58M225.73%6.55M-15.33%-443.44M-15.57%-437.92M8.05%2.32M-101.71%-2.63M96.77%-5.21M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 14.16%604.29M105.84%164.91M-7.05%154.87M-4.93%117.93M5.07%166.58M8.31%529.32M-10.38%80.12M8.90%166.61M102.66%124.05M-96.77%158.55M
Interest paid (cash flow from operating activities) -14.13%-1.96B-6.10%-481.9M-19.13%-505.65M-15.67%-578.38M-16.36%-390.65M-18.50%-1.71B-34.77%-454.2M-27.33%-424.43M-105.20%-500.03M96.77%-335.73M
Interest received (cash flow from operating activities) 68.74%935.35M-15.95%228.46M106.78%248.9M141.20%236.69M245.78%221.3M230.50%554.31M564.97%271.81M261.49%120.37M105.19%98.13M-96.77%64M
Tax refund paid -141.92%-644.74M-2,399.15%-149.49M-139.63%-266.85M-87.95%-187.29M33.71%-41.1M10.50%-266.5M109.80%6.5M-26.00%-111.36M-105.61%-99.65M96.77%-62M
Other operating cash inflow (outflow) 63.97%-85.61M48.27%-58.28M28.20%-9.24M26.27%-8.91M90.82%-9.18M-74.96%-237.58M-773.43%-112.65M-9.38%-12.87M-100.40%-12.09M96.77%-99.98M
Operating cash flow 37.42%6.42B-24.91%1.44B-2.48%1.48B394.73%1.59B109.60%1.91B202.49%4.67B3,755.16%1.92B60.75%1.52B101.17%321.02M-96.77%909.59M
Investing cash flow
Capital expenditures -93.80%-20.65M-152.71%-9.48M155.98%2.56M-343.06%-9.55M85.10%-4.17M60.85%-10.65M193.28%17.99M-294.88%-4.56M-99.54%3.93M96.77%-28.01M
Net PPE purchase and sale -79.14%-3.61B-165.56%-817.89M-41.01%-1.05B-29.55%-699.78M-146.16%-1.05B-11.50%-2.02B-4.41%-307.99M2.53%-742.57M-104.35%-540.17M96.77%-425.01M
Net intangibles purchase and sale 29.11%-47.47M21.51%-14.6M61.19%-3.87M12.90%-13.6M32.40%-15.39M2.67%-66.96M44.51%-18.6M11.29%-9.97M-102.29%-15.62M96.77%-22.77M
Net business purchase and sale -713.18%-608.87M-675.29%-591.32M-532.41%-16.65M-379.62%-13.2M81.39%12.3M-107.17%-74.88M91.23%-76.27M-100.13%-2.63M99.17%-2.75M-96.77%6.78M
Net investment property transactions -1,835.77%-88.97M-2,345.67%-51.14M----------877K-164.14%-4.6M-112.77%-2.09M----------0
Net investment product transactions 184.08%345.93M174.15%417.8M-33.12%-171.41M-20.56%214.32M-1,141.46%-114.78M-219.76%-411.43M-1.23%-563.47M-119.43%-128.76M359.42%269.78M-96.77%11.02M
Advance cash and loans provided to other parties --0--0--0--0--060.75%-167.3M99.08%-547K64.94%-69.5M-101.22%-25.2M96.77%-72.06M
Net changes in other investments 9.48%37M21.82%7.95M-5.63%12.48M90.78%9.42M-21.47%7.15M-8.42%33.79M-25.88%6.53M1.72%13.22M101.85%4.94M-96.77%9.11M
Investing cash flow -46.96%-3.99B-12.10%-1.06B-33.20%-1.26B-68.23%-513.27M-122.72%-1.16B-199.54%-2.72B47.78%-944.45M-154.61%-947.28M-101.99%-305.1M96.77%-520.93M
Financing cash flow
Net issuance payments of debt -203.00%-1.55B33.59%-272.45M-158.80%-880.4M401.23%922.87M-663.75%-1.32B175.43%1.51B-173.59%-410.24M233.00%1.5B102.12%184.12M-96.77%234.26M
Net common stock issuance --24.24M--19.04M--5.05M----------0--0--0--------
Increase or decrease of lease financing 16.49%-248.52M33.35%-50.73M6.18%-71.7M60.61%-29.46M-37.54%-96.64M-14.43%-297.58M-32.89%-76.11M19.18%-76.42M-103.62%-74.79M96.77%-70.26M
Issuance fees 71.87%-7.32M----------------68.57%-26.03M----------------
Cash dividends paid -33.34%-438.58M--0--0---------20.00%-328.92M--0--0--------
Cash dividends for minorities -31.34%-508.68M-28.03%-167.22M-25.20%-66.94M-36.42%-199.12M-31.69%-75.4M3.74%-387.3M10.01%-130.61M-12.25%-53.47M-109.33%-145.96M96.77%-57.25M
Net other fund-raising expenses 6,041.60%105.27M----------------187.40%1.71M--091.22%-172K6,190.00%1.89M96.77%-1K
Financing cash flow -661.48%-2.62B41.93%-373.41M-174.16%-1.01B170.36%255.87M-1,498.36%-1.49B115.49%467.37M-336.14%-642.99M207.66%1.37B93.17%-363.66M-96.77%106.74M
Net cash flow
Beginning cash position 27.60%14.41B4.07%14.03B29.17%14.72B12.49%13.23B25.25%14.15B-17.26%11.3B5.54%13.48B0.06%11.4B-96.77%11.76B-96.77%11.3B
Current changes in cash -108.24%-199.37M-96.81%10.63M-140.97%-794.42M482.68%1.33B-250.65%-746.33M201.69%2.42B121.01%333.82M37.54%1.94B98.02%-347.74M-96.77%495.41M
Effect of exchange rate changes -108.76%-61.14M-124.58%-148.22M-30.38%98.21M1,095.36%161.02M-469.70%-172.14M2,752.49%697.61M423.01%602.94M556.62%141.06M-101.85%-16.18M96.77%-30.22M
End cash Position -1.81%14.15B-1.81%14.15B4.07%14.03B29.17%14.72B12.49%13.23B27.60%14.41B27.60%14.41B5.54%13.48B0.06%11.4B-96.77%11.76B
Free cash flow 7.79%2.71B-63.02%585.88M-25.02%557.65M396.32%728.85M94.49%834.26M644.37%2.51B488.60%1.58B563.21%743.71M98.17%-245.97M-96.77%428.96M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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