OTC Markets OTCPK - Delayed Quote USD
YTL CORP (YTLCF)
0.3915
0.0000
(0.00%)
At close: May 7 at 4:00:00 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
5,570,884
6,372,925
4,670,947
1,544,156
3,010,303
Investing Cash Flow
-6,101,368
-4,214,653
-2,707,736
-907,323
-1,109,487
Financing Cash Flow
988,971
-2,544,103
436,887
-3,017,220
298,917
End Cash Position
15,180,930
13,965,509
14,293,802
11,296,665
13,652,596
Capital Expenditure
-4,945,480
-3,833,375
-2,160,010
-2,005,412
-1,973,751
Issuance of Capital Stock
67,510
24,238
0
--
--
Issuance of Debt
7,680,250
8,996,803
8,638,800
6,411,467
3,549,446
Repayment of Debt
-5,502,891
-10,530,678
-7,133,316
-8,407,421
-2,901,744
Repurchase of Capital Stock
--
-548
-10,020
-1
-30,314
Free Cash Flow
625,404
2,539,550
2,510,937
-461,256
1,036,552
6/30/2021 - 5/13/2010
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