YTL Power International Berhad
YTLPF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 523.54M | 592.96M | 580.44M | 604.97M | 642.97M |
| Total Depreciation and Amortization | 452.43M | 429.76M | 421.33M | 387.11M | 347.98M |
| Total Amortization of Deferred Charges | 18.01M | 18.01M | 17.99M | 13.11M | 13.06M |
| Total Other Non-Cash Items | -58.38M | -115.88M | -65.54M | -55.29M | -54.05M |
| Change in Net Operating Assets | -7.28M | -156.36M | 7.48M | 88.48M | -76.77M |
| Cash from Operations | 928.32M | 768.48M | 961.70M | 1.04B | 873.20M |
| Capital Expenditure | -1.81B | -1.50B | -1.42B | -1.14B | -994.34M |
| Sale of Property, Plant, and Equipment | 13.25M | 12.10M | 12.64M | 5.05M | 5.19M |
| Cash Acquisitions | -- | -- | -- | -110.57M | -110.57M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.72M | 24.51M | -85.86M | -57.61M | -16.77M |
| Cash from Investing | -1.72B | -1.47B | -1.49B | -1.31B | -1.12B |
| Total Debt Issued | 8.10B | 8.68B | 9.76B | 10.90B | 6.90B |
| Total Debt Repaid | -3.79B | -4.18B | -3.83B | -3.64B | -4.88B |
| Issuance of Common Stock | 954.52M | 931.06M | 582.04M | 67.10M | 63.17M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -162.87M | -154.55M | -74.69M | -126.65M | -126.65M |
| Other Financing Activities | -359.23M | -398.32M | -307.66M | -249.36M | -240.40M |
| Cash from Financing | 953.39M | 975.60M | 1.32B | 1.47B | 300.29M |
| Foreign Exchange rate Adjustments | -89.32M | 26.23M | -114.46M | -94.97M | -107.38M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.27M | 304.45M | 672.31M | 1.11B | -50.38M |