YTL Hospitality REIT (XKLS:5109) Net Change in Cash : RM152.4 Mil (TTM As of Dec. 2023)

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What is YTL Hospitality REIT Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

YTL Hospitality REIT's Net Change in Cash for the three months ended in Dec. 2023 was RM132.9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was RM152.4 Mil.

YTL Hospitality REIT Net Change in Cash Historical Data

The historical data trend for YTL Hospitality REIT's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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YTL Hospitality REIT Net Change in Cash Chart

YTL Hospitality REIT Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

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-6.48

-3.06

-39.21

-23.07

99.97

YTL Hospitality REIT Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															11.53	16.23	68.75	-65.55	132.93

YTL Hospitality REIT Net Change in Cash Calculation

YTL Hospitality REIT's Net Change in Cash for the fiscal year that ended in Jun. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	289	+	-14.513	+	-176.569	+	2.048
	=	100.0

YTL Hospitality REIT's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 130.145 + -171.786 + 169.415 + 5.151

= 132.9

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM152.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

YTL Hospitality REIT Net Change in Cash Related Terms
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YTL Hospitality REIT (XKLS:5109) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » YTL Hospitality REIT (XKLS:5109) » Definitions » Net Change in Cash

Comparable Companies

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Traded in Other Exchanges

N/A

Address

205 Jalan Bukit Bintang, 25th Floor, Menara YTL, Kuala Lumpur, MYS, 55100

Website

https://www.ytlhospitalityreit.com

YTL Hospitality REIT is a company engaged in the hotels and resorts as well as the property development divisions. Its properties include prime hotel and hospitality-related properties which include JW Marriott Hotel, The Residences at The Ritz-Carlton, the Pangkor Laut, Tanjong Jara and Cameron Highlands resorts and the AC hotels in Kuala Lumpur. The business activity of the group comprises with two reportable segments which are Property rental and Hotel. The Property Rental segment includes the leasing of hotel properties. The Hotel segment refers to the operation of the hotel business. Geographically it holds a presence in the region of Malaysia and Australia.

YTL Hospitality REIT (XKLS:5109) Headlines

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