YTL Power International Berhad
YTLPF
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 110.03M | 174.57M | 105.91M | 213.85M | 148.02M |
| Total Depreciation and Amortization | 105.46M | 105.07M | 109.21M | 67.37M | 66.33M |
| Total Amortization of Deferred Charges | 172.00K | 166.70K | 153.50K | 12.62M | 116.90K |
| Total Other Non-Cash Items | -5.94M | -97.36M | 55.78M | -10.86M | -4.69M |
| Change in Net Operating Assets | 150.67M | 396.80K | -38.09M | -20.80M | -14.58M |
| Cash from Operations | 360.39M | 182.85M | 232.97M | 262.18M | 195.20M |
| Capital Expenditure | -358.38M | -307.34M | -311.68M | -165.30M | -210.03M |
| Sale of Property, Plant, and Equipment | 1.94M | 2.16M | 2.74M | -1.79M | 2.08M |
| Cash Acquisitions | -- | -- | -- | -110.57M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.44M | 76.97M | -151.01M | 63.70M | -26.60M |
| Cash from Investing | -423.88M | -228.20M | -459.95M | -213.97M | -234.55M |
| Total Debt Issued | 5.21B | 2.01B | 1.74B | 1.95B | 1.21B |
| Total Debt Repaid | -609.86M | -754.06M | -317.09M | -1.95B | -1.85B |
| Issuance of Common Stock | 5.01M | 1.72M | 8.17M | 52.21M | 1.07M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -74.69M | -- | -51.96M | 0.00 |
| Other Financing Activities | -35.88M | -49.77M | -26.23M | -48.24M | -26.92M |
| Cash from Financing | 1.03B | 198.96M | 315.88M | -51.67M | -142.70M |
| Foreign Exchange rate Adjustments | 26.64M | 45.96M | -168.17M | 602.20K | 14.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 990.11M | 199.56M | -79.27M | -2.85M | -167.82M |