YTL Power International Berhad (KLSE:YTLPOWR)
Malaysia · Delayed Price · Currency is MYR 4.170
+0.040 (0.97%)
At close: Sep 26, 2025
KLSE:YTLPOWR Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 2,398 | 3,403 | 2,028 | 1,477 | -146.52 | Upgrade |
Depreciation & Amortization | 1,921 | 1,290 | 1,305 | 1,207 | 1,226 | Upgrade |
Other Amortization | 2.89 | 61.06 | 1.02 | 63.25 | 66.35 | Upgrade |
Loss (Gain) on Sale of Assets | -28.95 | -4.2 | -2.34 | -73.85 | -35.82 | Upgrade |
Loss (Gain) on Sale of Investments | -16.31 | -196.48 | 10.9 | -1,171 | 7.51 | Upgrade |
Loss (Gain) on Equity Investments | -375.96 | -264.82 | -332.34 | -334.63 | -366 | Upgrade |
Asset Writedown | -78.07 | -20.41 | 15.94 | 228.38 | -78.05 | Upgrade |
Stock-Based Compensation | 14.27 | 13.63 | 9.05 | 2.67 | 3.45 | Upgrade |
Change in Accounts Receivable | -678.32 | -243.85 | -1,634 | -809.1 | -817.88 | Upgrade |
Change in Inventory | 68.39 | -224.66 | -50.35 | -110.33 | -26.28 | Upgrade |
Change in Accounts Payable | 440.85 | -127 | 1,504 | 916.63 | 727.01 | Upgrade |
Change in Other Net Operating Assets | - | 29.95 | -17.12 | 2.63 | 29.04 | Upgrade |
Other Operating Activities | 6.03 | 711.87 | 456.07 | -220.41 | 718.81 | Upgrade |
Operating Cash Flow | 3,935 | 4,539 | 3,425 | 1,306 | 1,329 | Upgrade |
Operating Cash Flow Growth | -13.30% | 32.53% | 162.31% | -1.78% | 18.50% | Upgrade |
Capital Expenditures | -6,314 | -3,372 | -2,250 | -1,759 | -1,743 | Upgrade |
Sale of Property, Plant & Equipment | 54.96 | 8.64 | 49.42 | 86.58 | 67.66 | Upgrade |
Cash Acquisitions | - | -523.1 | - | -839.73 | - | Upgrade |
Divestitures | - | - | - | 3.85 | - | Upgrade |
Sale (Purchase) of Intangibles | -110.42 | -43.76 | -66.96 | -68.8 | -31.16 | Upgrade |
Investment in Securities | -583.45 | 171 | -255.71 | 2,269 | 242.06 | Upgrade |
Other Investing Activities | 561.04 | 813.34 | 25.07 | -27.74 | 357.74 | Upgrade |
Investing Cash Flow | -6,852 | -2,998 | -2,498 | -336.21 | -1,126 | Upgrade |
Long-Term Debt Issued | 9,762 | 7,455 | 6,471 | 2,226 | 2,559 | Upgrade |
Long-Term Debt Repaid | -3,831 | -8,412 | -5,413 | -4,394 | -1,125 | Upgrade |
Total Debt Repaid | -3,831 | -8,412 | -5,413 | -4,394 | -1,125 | Upgrade |
Net Debt Issued (Repaid) | 5,931 | -956.34 | 1,058 | -2,168 | 1,434 | Upgrade |
Issuance of Common Stock | 582.04 | 53.28 | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | -0 | -0 | -38.05 | Upgrade |
Common Dividends Paid | -328.45 | -529.4 | -405.11 | -364.6 | -162.04 | Upgrade |
Other Financing Activities | -163.96 | -166 | -189.77 | -173.38 | -160.89 | Upgrade |
Financing Cash Flow | 6,021 | -1,598 | 463.2 | -2,706 | 1,073 | Upgrade |
Foreign Exchange Rate Adjustments | -509.04 | 58.55 | 552.74 | -45.5 | 367.1 | Upgrade |
Net Cash Flow | 2,595 | 1.28 | 1,943 | -1,782 | 1,643 | Upgrade |
Free Cash Flow | -2,379 | 1,167 | 1,175 | -453.52 | -413.3 | Upgrade |
Free Cash Flow Growth | - | -0.71% | - | - | - | Upgrade |
Free Cash Flow Margin | -10.91% | 5.24% | 5.37% | -2.55% | -3.83% | Upgrade |
Free Cash Flow Per Share | -0.27 | 0.14 | 0.14 | -0.06 | -0.05 | Upgrade |
Cash Interest Paid | 1,494 | 1,190 | 1,084 | 880.77 | 833.47 | Upgrade |
Cash Income Tax Paid | 693.74 | 341.57 | 70.56 | 73.15 | 65.97 | Upgrade |
Levered Free Cash Flow | -1,387 | 25.32 | 1,089 | 14.27 | -710.5 | Upgrade |
Unlevered Free Cash Flow | -421.78 | 1,144 | 2,083 | 629.1 | -124.46 | Upgrade |
Change in Working Capital | -169.08 | -565.55 | -198.19 | -0.18 | -88.11 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.