YTL Power International Berhad
YTLPF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 80.97M | 105.15M | 118.44M | 189.93M | 110.03M |
| Total Depreciation and Amortization | 134.77M | 127.74M | 117.65M | 101.58M | 105.46M |
| Total Amortization of Deferred Charges | 170.20K | 169.10K | 166.60K | 17.50M | 172.00K |
| Total Other Non-Cash Items | -84.00M | -39.86M | 5.43M | -18.02M | -5.94M |
| Change in Net Operating Assets | 77.02M | 149.47M | -201.93M | -105.49M | 150.67M |
| Cash from Operations | 208.93M | 342.68M | 39.75M | 185.50M | 360.39M |
| Capital Expenditure | -459.17M | -611.94M | -395.26M | -441.50M | -358.38M |
| Sale of Property, Plant, and Equipment | 3.27M | 3.31M | 2.20M | 5.80M | 1.94M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.44M | 133.46M | -29.74M | 35.45M | -75.53M |
| Cash from Investing | -552.34M | -475.18M | -422.81M | -400.26M | -431.96M |
| Total Debt Issued | 1.31B | 1.42B | 661.27M | 808.66M | 5.21B |
| Total Debt Repaid | -1.47B | -357.23M | -670.29M | -2.15B | -609.86M |
| Issuance of Common Stock | 22.89M | 25.18M | 357.19M | 567.15M | 5.01M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -83.01M | -79.86M | 0.00 | 0.00 |
| Other Financing Activities | 19.56M | -51.49M | -165.32M | -106.54M | 91.00K |
| Cash from Financing | -29.09M | 167.47M | -36.60M | -204.45M | 1.04B |
| Foreign Exchange rate Adjustments | -19.35M | -69.59M | -27.48M | -18.89M | 26.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -391.86M | -34.62M | -447.13M | -438.09M | 990.11M |