YTL Power International Berhad
YTLPF
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 604.36M | 642.35M | 647.76M | 725.13M | 762.64M |
| Total Depreciation and Amortization | 387.11M | 347.98M | 306.85M | 274.96M | 299.71M |
| Total Amortization of Deferred Charges | 13.11M | 13.06M | 12.99M | 12.91M | 347.70K |
| Total Other Non-Cash Items | -58.37M | -57.13M | 39.30M | 76.12M | 112.56M |
| Change in Net Operating Assets | 92.17M | -73.07M | -88.84M | -121.25M | -180.17M |
| Cash from Operations | 1.04B | 873.20M | 918.05M | 967.87M | 995.09M |
| Capital Expenditure | -1.14B | -994.34M | -823.86M | -718.93M | -688.60M |
| Sale of Property, Plant, and Equipment | 5.05M | 5.19M | 3.66M | 1.86M | 7.90M |
| Cash Acquisitions | -110.57M | -110.57M | -110.57M | -110.57M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.79M | -36.95M | -97.25M | 191.01M | 130.05M |
| Cash from Investing | -1.33B | -1.14B | -1.03B | -636.64M | -550.65M |
| Total Debt Issued | 10.90B | 6.90B | 7.64B | 7.46B | 6.10B |
| Total Debt Repaid | -3.64B | -4.88B | -5.81B | -8.41B | -8.11B |
| Issuance of Common Stock | 67.10M | 63.17M | 61.45M | 53.28M | 1.07M |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -126.65M | -126.65M | -112.35M | -112.35M | -105.20M |
| Other Financing Activities | -160.11M | -151.16M | -148.57M | -166.00M | -190.99M |
| Cash from Financing | 1.49B | 320.48M | 276.98M | -343.79M | -588.07M |
| Foreign Exchange rate Adjustments | -94.97M | -107.38M | -120.19M | 11.86M | 110.81M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.11B | -50.38M | 46.81M | -712.20K | -32.81M |