YTL Power International Berhad
YTLPF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -26.41% | -39.77% | 11.82% | -11.44% | -25.67% |
| Total Depreciation and Amortization | 27.80% | 21.58% | 7.72% | 50.80% | 58.98% |
| Total Amortization of Deferred Charges | -1.05% | 1.44% | 8.53% | 38.65% | 47.13% |
| Total Other Non-Cash Items | -1,314.94% | 59.06% | -90.26% | -131.75% | -26.48% |
| Change in Net Operating Assets | -48.88% | 37,569.88% | -430.10% | -330.71% | 1,133.58% |
| Cash from Operations | -42.03% | 87.41% | -82.94% | -29.25% | 84.62% |
| Capital Expenditure | -28.13% | -99.11% | -26.82% | -167.08% | -70.63% |
| Sale of Property, Plant, and Equipment | 68.70% | 52.86% | -19.63% | 424.18% | -6.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.69% | 54.73% | 78.77% | -44.35% | -183.91% |
| Cash from Investing | -27.87% | -117.05% | 5.84% | -87.06% | -84.16% |
| Total Debt Issued | -74.83% | -29.02% | -61.97% | -58.57% | 332.17% |
| Total Debt Repaid | -141.16% | 52.63% | -111.39% | -9.98% | 67.09% |
| Issuance of Common Stock | 357.22% | 1,366.57% | 4,274.60% | 986.31% | 366.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -11.15% | -- | 100.00% | -- |
| Other Financing Activities | 21,397.80% | 43.16% | -121.42% | -120.87% | 100.34% |
| Cash from Financing | -102.81% | -11.71% | -112.00% | -295.69% | 825.34% |
| Foreign Exchange rate Adjustments | -172.66% | -251.41% | 83.66% | -3,236.05% | 87.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.58% | -117.35% | -464.05% | -15,256.58% | 689.97% |