YTL Power International Berhad
YTLPF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.57% | -8.55% | -20.02% | -20.67% | -12.30% |
| Total Depreciation and Amortization | 30.01% | 40.06% | 53.23% | 29.16% | 20.01% |
| Total Amortization of Deferred Charges | 37.90% | 38.63% | 39.38% | 3,671.64% | 4,373.76% |
| Total Other Non-Cash Items | -8.02% | -373.47% | -182.75% | -149.12% | -135.58% |
| Change in Net Operating Assets | 90.52% | -68.96% | 105.99% | 149.11% | 36.98% |
| Cash from Operations | 6.31% | -16.29% | -0.64% | 4.35% | -17.12% |
| Capital Expenditure | -81.74% | -82.37% | -97.36% | -65.94% | -53.07% |
| Sale of Property, Plant, and Equipment | 155.19% | 230.65% | 580.57% | -36.02% | -46.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 527.67% | 128.38% | -144.95% | -144.30% | -125.78% |
| Cash from Investing | -54.24% | -44.12% | -134.37% | -137.14% | -94.24% |
| Total Debt Issued | 17.40% | 13.71% | 30.94% | 78.88% | -21.07% |
| Total Debt Repaid | 22.38% | 27.93% | 54.46% | 55.18% | 39.89% |
| Issuance of Common Stock | 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% | -37.55% | 33.53% | -20.39% | -20.39% |
| Other Financing Activities | -49.43% | -102.19% | -85.33% | -30.56% | -23.23% |
| Cash from Financing | 217.48% | 266.65% | 483.13% | 349.96% | 10,495.00% |
| Foreign Exchange rate Adjustments | 16.82% | 121.83% | -1,065.45% | -185.70% | -183.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 239.47% | 550.46% | 94,499.63% | 3,475.41% | -108.26% |