YTL Power International Berhad
YTLPF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 494.48M | 523.54M | 592.96M | 580.44M | 604.97M |
| Total Depreciation and Amortization | 481.74M | 452.43M | 429.76M | 421.33M | 387.11M |
| Total Amortization of Deferred Charges | 18.01M | 18.01M | 18.01M | 17.99M | 13.11M |
| Total Other Non-Cash Items | -136.44M | -58.38M | -115.88M | -65.54M | -55.29M |
| Change in Net Operating Assets | -80.93M | -7.28M | -156.36M | 7.48M | 88.48M |
| Cash from Operations | 776.86M | 928.32M | 768.48M | 961.70M | 1.04B |
| Capital Expenditure | -1.91B | -1.81B | -1.50B | -1.42B | -1.14B |
| Sale of Property, Plant, and Equipment | 14.58M | 13.25M | 12.10M | 12.64M | 5.05M |
| Cash Acquisitions | -- | -- | -- | -- | -110.57M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.71M | 63.63M | 16.42M | -93.94M | -65.69M |
| Cash from Investing | -1.85B | -1.73B | -1.47B | -1.50B | -1.31B |
| Total Debt Issued | 4.20B | 8.10B | 8.68B | 9.76B | 10.90B |
| Total Debt Repaid | -4.65B | -3.79B | -4.18B | -3.83B | -3.64B |
| Issuance of Common Stock | 972.41M | 954.52M | 931.06M | 582.04M | 67.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -162.87M | -162.87M | -154.55M | -74.69M | -126.65M |
| Other Financing Activities | -303.79M | -323.26M | -362.35M | -271.69M | -213.39M |
| Cash from Financing | -102.67M | 961.47M | 983.69M | 1.33B | 1.48B |
| Foreign Exchange rate Adjustments | -135.30M | -89.32M | 26.23M | -114.46M | -94.97M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.31B | 70.27M | 304.45M | 672.31M | 1.11B |