YTL Power International Berhad (KLSE:YTLPOWR)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
3.290
+0.090 (2.81%)
At close: Jun 4, 2025

KLSE:YTLPOWR Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
2,7393,4032,0281,477-146.5267.64
Upgrade
Depreciation & Amortization
1,7351,2901,3051,2071,2261,112
Upgrade
Other Amortization
61.8961.061.0263.2566.3563.07
Upgrade
Loss (Gain) on Sale of Assets
-5.22-4.2-2.34-73.85-35.82-8.44
Upgrade
Loss (Gain) on Sale of Investments
-201.99-196.4810.9-1,1717.51-20.7
Upgrade
Loss (Gain) on Equity Investments
-356.23-264.82-332.34-334.63-366-454.22
Upgrade
Asset Writedown
55.4-20.4115.94228.38-78.0516.02
Upgrade
Stock-Based Compensation
7.5913.639.052.673.455.01
Upgrade
Change in Accounts Receivable
-200.98-243.85-1,634-809.1-817.8811.74
Upgrade
Change in Inventory
58.76-224.66-50.35-110.33-26.28154.49
Upgrade
Change in Accounts Payable
516.55-1271,504916.63727.01-134.76
Upgrade
Change in Other Net Operating Assets
29.9529.95-17.122.6329.04-20.44
Upgrade
Other Operating Activities
106.94711.87456.07-220.41718.81211.61
Upgrade
Operating Cash Flow
4,6834,5393,4251,3061,3291,122
Upgrade
Operating Cash Flow Growth
1.64%32.53%162.31%-1.78%18.50%-10.14%
Upgrade
Capital Expenditures
-5,112-3,372-2,250-1,759-1,743-1,331
Upgrade
Sale of Property, Plant & Equipment
21.868.6449.4286.5867.6612.11
Upgrade
Cash Acquisitions
-523.1-523.1--839.73--
Upgrade
Divestitures
---3.85--
Upgrade
Sale (Purchase) of Intangibles
-47.71-43.76-66.96-68.8-31.16-173.92
Upgrade
Investment in Securities
-553.59171-255.712,269242.06-343.52
Upgrade
Other Investing Activities
560.69813.3425.07-27.74357.74373.64
Upgrade
Investing Cash Flow
-5,945-2,998-2,498-336.21-1,126-1,518
Upgrade
Long-Term Debt Issued
-7,4556,4712,2262,5591,686
Upgrade
Long-Term Debt Repaid
--8,412-5,413-4,394-1,125-1,364
Upgrade
Total Debt Repaid
-3,635-8,412-5,413-4,394-1,125-1,364
Upgrade
Net Debt Issued (Repaid)
7,269-956.341,058-2,1681,434321.95
Upgrade
Issuance of Common Stock
67.153.28----
Upgrade
Repurchase of Common Stock
---0-0-38.05-0
Upgrade
Common Dividends Paid
-574.27-529.4-405.11-364.6-162.04-383.77
Upgrade
Other Financing Activities
-160.11-166-189.77-173.38-160.89-266.26
Upgrade
Financing Cash Flow
6,602-1,598463.2-2,7061,073-328.08
Upgrade
Foreign Exchange Rate Adjustments
-423.7758.55552.74-45.5367.1108.12
Upgrade
Net Cash Flow
4,9161.281,943-1,7821,643-616.13
Upgrade
Free Cash Flow
-429.941,1671,175-453.52-413.3-209.21
Upgrade
Free Cash Flow Growth
--0.71%----
Upgrade
Free Cash Flow Margin
-1.91%5.24%5.37%-2.55%-3.83%-1.97%
Upgrade
Free Cash Flow Per Share
-0.050.140.14-0.06-0.05-0.03
Upgrade
Cash Interest Paid
1,3571,1901,084880.77833.47958.97
Upgrade
Cash Income Tax Paid
566.91341.5770.5673.1565.97163
Upgrade
Levered Free Cash Flow
-325.8925.321,08914.27-710.588.43
Upgrade
Unlevered Free Cash Flow
682.111,1442,083629.1-124.46755.79
Upgrade
Change in Net Working Capital
-1,176231.34-764.5874.06347.91-440.95
Upgrade
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.