YTL Power International Berhad
YTLPF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.99% | -11.22% | -37.64% | 72.62% | -36.97% |
| Total Depreciation and Amortization | 5.50% | 8.58% | 15.81% | -3.67% | 0.36% |
| Total Amortization of Deferred Charges | 0.65% | 1.50% | -99.05% | 10,074.71% | 3.18% |
| Total Other Non-Cash Items | -110.76% | -833.54% | 130.14% | -203.61% | 93.90% |
| Change in Net Operating Assets | -48.48% | 174.02% | -91.43% | -170.01% | 37,870.14% |
| Cash from Operations | -39.03% | 762.07% | -78.57% | -48.53% | 97.10% |
| Capital Expenditure | 24.96% | -54.82% | 10.47% | -23.19% | -16.61% |
| Sale of Property, Plant, and Equipment | -1.02% | 50.40% | -62.05% | 198.56% | -10.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -172.27% | 548.68% | -183.91% | 146.93% | -187.57% |
| Cash from Investing | -16.24% | -12.39% | -5.63% | 7.34% | -97.31% |
| Total Debt Issued | -7.89% | 115.27% | -18.23% | -84.48% | 159.72% |
| Total Debt Repaid | -311.70% | 46.70% | 68.82% | -252.47% | 19.12% |
| Issuance of Common Stock | -9.09% | -92.95% | -37.02% | 11,227.14% | 191.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -3.95% | -- | -- | 100.00% |
| Other Financing Activities | 137.99% | 68.86% | -55.17% | -117,178.02% | 100.10% |
| Cash from Financing | -117.37% | 557.58% | 82.10% | -119.75% | 445.68% |
| Foreign Exchange rate Adjustments | 72.19% | -153.26% | -45.49% | -170.90% | -42.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,031.86% | 92.26% | -2.06% | -144.25% | 396.14% |