YTL Power International Berhad
YTLPF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -18.26% | -18.57% | -8.55% | -20.02% | -20.67% |
| Total Depreciation and Amortization | 24.45% | 30.01% | 40.06% | 53.23% | 29.16% |
| Total Amortization of Deferred Charges | 37.31% | 37.90% | 38.63% | 39.38% | 3,671.64% |
| Total Other Non-Cash Items | -146.77% | -8.02% | -373.47% | -182.75% | -149.12% |
| Change in Net Operating Assets | -191.47% | 90.52% | -68.96% | 105.99% | 149.11% |
| Cash from Operations | -25.19% | 6.31% | -16.29% | -0.64% | 4.35% |
| Capital Expenditure | -66.96% | -81.74% | -82.37% | -97.36% | -65.94% |
| Sale of Property, Plant, and Equipment | 188.42% | 155.19% | 230.65% | 580.57% | -36.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 165.02% | 479.45% | 119.02% | -149.18% | -150.51% |
| Cash from Investing | -40.85% | -54.97% | -44.91% | -135.64% | -138.61% |
| Total Debt Issued | -61.44% | 17.40% | 13.71% | 30.94% | 78.88% |
| Total Debt Repaid | -27.85% | 22.38% | 27.93% | 54.46% | 55.18% |
| Issuance of Common Stock | 1,349.24% | 1,411.16% | 1,415.20% | 992.35% | 6,147.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.60% | -28.60% | -37.55% | 33.53% | -20.39% |
| Other Financing Activities | -42.36% | -34.47% | -83.93% | -63.67% | -11.73% |
| Cash from Financing | -106.95% | 220.18% | 269.69% | 485.48% | 351.34% |
| Foreign Exchange rate Adjustments | -42.47% | 16.82% | 121.83% | -1,065.45% | -185.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -218.43% | 239.47% | 550.46% | 94,499.63% | 3,475.41% |