YTL Power International Berhad
YTLPF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.77% | 11.82% | -11.44% | -25.67% | -3.00% |
| Total Depreciation and Amortization | 21.58% | 7.72% | 50.80% | 58.98% | 64.34% |
| Total Amortization of Deferred Charges | 1.44% | 8.53% | 38.65% | 47.13% | 73.10% |
| Total Other Non-Cash Items | 59.06% | -90.26% | -131.75% | -26.48% | -10,349.45% |
| Change in Net Operating Assets | 37,569.88% | -430.10% | -330.71% | 1,133.58% | 102.58% |
| Cash from Operations | 87.41% | -82.94% | -29.25% | 84.62% | -19.70% |
| Capital Expenditure | -99.11% | -26.82% | -167.08% | -70.63% | -124.56% |
| Sale of Property, Plant, and Equipment | 52.86% | -19.63% | 424.18% | -6.53% | 241.51% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.73% | 78.77% | -44.35% | -153.51% | 417.48% |
| Cash from Investing | -117.05% | 5.84% | -87.06% | -80.72% | -83.11% |
| Total Debt Issued | -29.02% | -61.97% | -58.57% | 332.17% | -26.85% |
| Total Debt Repaid | 52.63% | -111.39% | -9.98% | 67.09% | 55.14% |
| Issuance of Common Stock | 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% | -- | -23.67% |
| Other Financing Activities | 43.16% | -121.42% | -120.87% | -33.25% | -91.99% |
| Cash from Financing | -11.71% | -112.00% | -295.69% | 819.67% | 22.00% |
| Foreign Exchange rate Adjustments | -251.41% | 83.66% | -3,236.05% | 87.20% | 38.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.35% | -464.05% | -15,256.58% | 689.97% | -32.75% |