YTL Power International Berhad
YTLPF
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.75% | -12.38% | 8.55% | 60.38% | 157.99% |
| Total Depreciation and Amortization | 29.16% | 20.01% | 3.53% | -5.33% | 13.20% |
| Total Amortization of Deferred Charges | 3,671.64% | 4,373.76% | 5,101.64% | 5,574.15% | -97.59% |
| Total Other Non-Cash Items | -151.86% | -137.61% | -75.24% | 17.42% | 831.93% |
| Change in Net Operating Assets | 151.16% | 40.01% | 39.95% | -190.01% | -69.36% |
| Cash from Operations | 4.35% | -17.12% | 1.53% | 26.38% | 119.66% |
| Capital Expenditure | -65.94% | -53.07% | -32.06% | -43.06% | -63.13% |
| Sale of Property, Plant, and Equipment | -36.02% | -46.76% | -66.89% | -83.18% | 6.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -159.82% | -156.80% | -251.77% | 377.96% | 165.90% |
| Cash from Investing | -140.81% | -97.75% | -87.35% | -13.64% | 30.88% |
| Total Debt Issued | 78.88% | -21.07% | 3.72% | 15.21% | -9.86% |
| Total Debt Repaid | 55.18% | 39.89% | 27.84% | -55.40% | -90.26% |
| Issuance of Common Stock | 6,147.49% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.39% | -20.39% | -25.98% | -25.98% | -28.84% |
| Other Financing Activities | 16.17% | 22.52% | 22.28% | 12.52% | -7.32% |
| Cash from Financing | 353.40% | 11,207.03% | 206.14% | -392.09% | -230.83% |
| Foreign Exchange rate Adjustments | -185.70% | -183.62% | -214.70% | -90.36% | 191.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,475.41% | -108.26% | -76.51% | -100.16% | -122.81% |