YTL Power International Berhad
YTLPF
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.67% | -3.00% | -42.21% | -14.92% | 24.88% |
| Total Depreciation and Amortization | 58.98% | 64.34% | 41.23% | -26.87% | 17.21% |
| Total Amortization of Deferred Charges | 47.13% | 73.10% | 108.28% | 20,659.54% | 91.33% |
| Total Other Non-Cash Items | -26.48% | -10,349.45% | -39.77% | -142.44% | -113.55% |
| Change in Net Operating Assets | 1,133.58% | 102.58% | 45.97% | 73.91% | -133.30% |
| Cash from Operations | 84.62% | -19.70% | -17.62% | -9.41% | -23.03% |
| Capital Expenditure | -70.63% | -124.56% | -50.75% | -22.48% | -22.80% |
| Sale of Property, Plant, and Equipment | -6.53% | 241.51% | 192.98% | -142.01% | -47.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -153.51% | 361.80% | -210.03% | 2,226.36% | 70.96% |
| Cash from Investing | -80.72% | -90.87% | -570.84% | -67.20% | 9.34% |
| Total Debt Issued | 332.17% | -26.85% | 11.70% | 229.26% | -68.71% |
| Total Debt Repaid | 67.09% | 55.14% | 89.15% | -18.10% | 0.20% |
| Issuance of Common Stock | 366.20% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -23.67% | -- | -15.97% | -- |
| Other Financing Activities | -33.25% | -5.48% | 39.92% | 34.12% | 13.20% |
| Cash from Financing | 819.67% | 27.97% | 203.60% | 82.54% | -131.84% |
| Foreign Exchange rate Adjustments | 87.20% | 38.66% | -365.57% | -99.40% | -55.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 689.97% | -32.75% | 37.48% | 91.84% | -135.34% |