YTL Power International Berhad (KLSE: YTLPOWR)
Malaysia
· Delayed Price · Currency is MYR 4.140
+0.060 (1.47%)
At close: Dec 20, 2024
KLSE: YTLPOWR Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 3,026 | 3,403 | 2,028 | 1,477 | -146.52 | 67.64 | Upgrade
|
| Depreciation & Amortization | 1,417 | 1,290 | 1,305 | 1,207 | 1,226 | 1,112 | Upgrade
|
| Other Amortization | 61.4 | 61.06 | 1.02 | 63.25 | 66.35 | 63.07 | Upgrade
|
| Loss (Gain) on Sale of Assets | -4.99 | -4.2 | -2.34 | -73.85 | -35.82 | -8.44 | Upgrade
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| Loss (Gain) on Sale of Investments | -218.92 | -196.48 | 10.9 | -1,171 | 7.51 | -20.7 | Upgrade
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| Loss (Gain) on Equity Investments | -305.12 | -264.82 | -332.34 | -334.63 | -366 | -454.22 | Upgrade
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| Asset Writedown | -10.19 | -20.41 | 15.94 | 228.38 | -78.05 | 16.02 | Upgrade
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| Stock-Based Compensation | 12.05 | 13.63 | 9.05 | 2.67 | 3.45 | 5.01 | Upgrade
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| Change in Accounts Receivable | -1,011 | -243.85 | -1,634 | -809.1 | -817.88 | 11.74 | Upgrade
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| Change in Inventory | -206.81 | -224.66 | -50.35 | -110.33 | -26.28 | 154.49 | Upgrade
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| Change in Accounts Payable | 779.19 | -127 | 1,504 | 916.63 | 727.01 | -134.76 | Upgrade
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| Change in Other Net Operating Assets | 29.95 | 29.95 | -17.12 | 2.63 | 29.04 | -20.44 | Upgrade
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| Other Operating Activities | 607.87 | 711.87 | 456.07 | -220.41 | 718.81 | 211.61 | Upgrade
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| Operating Cash Flow | 4,266 | 4,539 | 3,425 | 1,306 | 1,329 | 1,122 | Upgrade
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| Operating Cash Flow Growth | 4.41% | 32.53% | 162.31% | -1.78% | 18.50% | -10.14% | Upgrade
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| Capital Expenditures | -3,801 | -3,372 | -2,250 | -1,759 | -1,743 | -1,331 | Upgrade
|
| Sale of Property, Plant & Equipment | 16.48 | 8.64 | 49.42 | 86.58 | 67.66 | 12.11 | Upgrade
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| Cash Acquisitions | -523.1 | -523.1 | - | -839.73 | - | - | Upgrade
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| Divestitures | - | - | - | 3.85 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -31.37 | -43.76 | -66.96 | -68.8 | -31.16 | -173.92 | Upgrade
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| Investment in Securities | -771.15 | 171 | -255.71 | 2,269 | 242.06 | -343.52 | Upgrade
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| Other Investing Activities | 504.47 | 813.34 | 25.07 | -27.74 | 357.74 | 373.64 | Upgrade
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| Investing Cash Flow | -4,724 | -2,998 | -2,498 | -336.21 | -1,126 | -1,518 | Upgrade
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| Long-Term Debt Issued | - | 7,455 | 6,471 | 2,226 | 2,559 | 1,686 | Upgrade
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| Long-Term Debt Repaid | - | -8,412 | -5,413 | -4,394 | -1,125 | -1,364 | Upgrade
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| Total Debt Repaid | -5,805 | -8,412 | -5,413 | -4,394 | -1,125 | -1,364 | Upgrade
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| Net Debt Issued (Repaid) | 1,832 | -956.34 | 1,058 | -2,168 | 1,434 | 321.95 | Upgrade
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| Issuance of Common Stock | 61.45 | 53.28 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -0 | -0 | -38.05 | -0 | Upgrade
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| Common Dividends Paid | -529.4 | -529.4 | -405.11 | -364.6 | -162.04 | -383.77 | Upgrade
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| Other Financing Activities | -148.57 | -166 | -189.77 | -173.38 | -160.89 | -266.26 | Upgrade
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| Financing Cash Flow | 1,216 | -1,598 | 463.2 | -2,706 | 1,073 | -328.08 | Upgrade
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| Foreign Exchange Rate Adjustments | -521.56 | 58.55 | 552.74 | -45.5 | 367.1 | 108.12 | Upgrade
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| Net Cash Flow | 235.62 | 1.28 | 1,943 | -1,782 | 1,643 | -616.13 | Upgrade
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| Free Cash Flow | 465.17 | 1,167 | 1,175 | -453.52 | -413.3 | -209.21 | Upgrade
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| Free Cash Flow Growth | -63.15% | -0.72% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.07% | 5.24% | 5.37% | -2.55% | -3.83% | -1.97% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.14 | 0.14 | -0.06 | -0.05 | -0.03 | Upgrade
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| Cash Interest Paid | 1,235 | 1,190 | 1,084 | 880.77 | 833.47 | 958.97 | Upgrade
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| Cash Income Tax Paid | 492.29 | 341.57 | 70.56 | 73.15 | 65.97 | 163 | Upgrade
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| Levered Free Cash Flow | 102.56 | 25.32 | 1,089 | 14.27 | -710.5 | 88.43 | Upgrade
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| Unlevered Free Cash Flow | 1,162 | 1,144 | 2,083 | 629.1 | -124.46 | 755.79 | Upgrade
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| Change in Net Working Capital | -390.01 | 231.34 | -764.58 | 74.06 | 347.91 | -440.95 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.