YTL Power International Berhad
YTLPF
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.97% | 64.82% | -50.47% | 44.47% | -17.75% |
| Total Depreciation and Amortization | 0.36% | -3.79% | 62.12% | 1.56% | 3.75% |
| Total Amortization of Deferred Charges | 3.18% | 8.60% | -98.78% | 10,697.09% | 21.39% |
| Total Other Non-Cash Items | 93.90% | -274.54% | 613.73% | -131.33% | -403.76% |
| Change in Net Operating Assets | 37,870.14% | 101.04% | -83.17% | -42.67% | 5.20% |
| Cash from Operations | 97.10% | -21.51% | -11.14% | 34.31% | -14.27% |
| Capital Expenditure | -16.61% | 1.39% | -88.55% | 21.29% | -53.46% |
| Sale of Property, Plant, and Equipment | -10.31% | -20.92% | 253.08% | -186.08% | 227.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -187.62% | 150.97% | -337.08% | 339.43% | -259.61% |
| Cash from Investing | -85.74% | 50.38% | -114.96% | 8.78% | -96.18% |
| Total Debt Issued | 159.72% | 15.35% | -10.92% | 61.94% | -56.04% |
| Total Debt Repaid | 19.12% | -137.81% | 83.78% | -5.47% | -10.24% |
| Issuance of Common Stock | 191.61% | -78.97% | -84.36% | 4,761.17% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | 27.91% | -89.70% | 45.62% | -79.16% | 42.93% |
| Cash from Financing | 416.17% | -37.01% | 711.35% | 63.79% | -191.79% |
| Foreign Exchange rate Adjustments | -42.05% | 127.33% | -28,026.37% | -95.77% | -57.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 396.14% | 351.75% | -2,678.75% | 98.30% | -156.55% |