YTL Power International Berhad
YTLPF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.22% | -37.64% | 72.62% | -36.97% | 64.82% |
| Total Depreciation and Amortization | 8.58% | 15.81% | -3.67% | 0.36% | -3.79% |
| Total Amortization of Deferred Charges | 1.50% | -99.05% | 10,074.71% | 3.18% | 8.60% |
| Total Other Non-Cash Items | -833.54% | 130.14% | -203.61% | 93.90% | -274.54% |
| Change in Net Operating Assets | 174.02% | -91.43% | -170.01% | 37,870.14% | 101.04% |
| Cash from Operations | 762.07% | -78.57% | -48.53% | 97.10% | -21.51% |
| Capital Expenditure | -54.82% | 10.47% | -23.19% | -16.61% | 1.39% |
| Sale of Property, Plant, and Equipment | 50.40% | -62.05% | 198.56% | -10.31% | -20.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 548.68% | -183.91% | 152.56% | -178.19% | 161.56% |
| Cash from Investing | -12.39% | -5.63% | 5.57% | -93.62% | 51.25% |
| Total Debt Issued | 115.27% | -18.23% | -84.48% | 159.72% | 15.35% |
| Total Debt Repaid | 46.70% | 68.82% | -252.47% | 19.12% | -137.81% |
| Issuance of Common Stock | -92.95% | -37.02% | 11,227.14% | 191.61% | -78.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.95% | -- | -- | 100.00% | -- |
| Other Financing Activities | 68.86% | -55.17% | -196.97% | 60.39% | -21.31% |
| Cash from Financing | 557.58% | 82.10% | -119.91% | 441.42% | -37.81% |
| Foreign Exchange rate Adjustments | -153.26% | -45.49% | -170.90% | -42.05% | 127.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.26% | -2.06% | -144.25% | 396.14% | 351.75% |