YTL Power International Berhad (KLSE:YTLPOWR)
Malaysia · Delayed Price · Currency is MYR 5.70
-0.04 (-0.70%)
At close: Sep 11, 2026
KLSE:YTLPOWR Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 1,686 | 2,545 | 3,406 | 2,028 | 1,477 |
Depreciation & Amortization | 2,253 | 1,854 | 1,290 | 1,305 | 1,207 |
Other Amortization | 2.56 | 77.53 | 61.06 | 1.02 | 63.25 |
Loss (Gain) on Sale of Assets | -4.17 | -28.92 | -4.2 | -2.34 | -73.85 |
Loss (Gain) on Sale of Investments | -12.33 | -14.41 | -196.48 | 10.9 | -1,171 |
Loss (Gain) on Equity Investments | -383.41 | -405.18 | -264.82 | -332.34 | -334.63 |
Asset Writedown | -10.79 | -101.62 | -20.41 | 15.94 | 228.38 |
Stock-Based Compensation | 24.27 | 14.27 | 13.63 | 9.05 | 2.67 |
Change in Accounts Receivable | -1,848 | -731.52 | -243.85 | -1,634 | -809.1 |
Change in Inventory | 1.68 | 21.72 | -224.66 | -50.35 | -110.33 |
Change in Accounts Payable | 623.87 | 678.81 | -144.48 | 1,504 | 916.63 |
Change in Other Net Operating Assets | - | 79.47 | 29.95 | -17.12 | 2.63 |
Other Operating Activities | -244.54 | -10.13 | 726.44 | 456.07 | -220.41 |
Operating Cash Flow | 2,444 | 4,241 | 4,539 | 3,425 | 1,306 |
Operating Cash Flow Growth | -42.37% | -6.57% | 32.53% | 162.31% | -1.78% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -7,915 | -6,231 | -3,372 | -2,250 | -1,759 |
Sale of Property, Plant & Equipment | 15.93 | 55.27 | 8.64 | 49.42 | 86.58 |
Cash Acquisitions | - | - | -523.1 | - | -839.73 |
Divestitures | - | - | - | - | 3.85 |
Sale (Purchase) of Intangibles | -113.52 | -110.42 | -43.76 | -66.96 | -68.8 |
Investment in Securities | 293.75 | -297.24 | 171 | -255.71 | 2,269 |
Other Investing Activities | 756.78 | 298.25 | 813.34 | 25.07 | -27.74 |
Investing Cash Flow | -7,459 | -6,656 | -2,998 | -2,498 | -336.21 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 4,646 | 9,762 | 7,455 | 6,471 | 2,226 |
Long-Term Debt Repaid | -2,091 | -3,831 | -8,412 | -5,413 | -4,394 |
Lease Payments | -744.76 | -177 | -144.86 | -159.66 | -148.66 |
Total Debt Repaid | -2,091 | -3,831 | -8,412 | -5,413 | -4,394 |
Net Debt Issued (Repaid) | 2,555 | 5,931 | -956.34 | 1,058 | -2,168 |
Issuance of Common Stock | 438.79 | 582.04 | 53.28 | - | - |
Repurchase of Common Stock | - | - | - | -0 | -0 |
Common Dividends Paid | -682.18 | -328.45 | -529.4 | -405.11 | -364.6 |
Other Financing Activities | -244.2 | -218.42 | -166 | -189.77 | -173.38 |
Financing Cash Flow | 2,067 | 5,966 | -1,598 | 463.2 | -2,706 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -445.7 | -507.93 | 58.55 | 552.74 | -45.5 |
Net Cash Flow | -3,394 | 3,043 | 1.28 | 1,943 | -1,782 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -5,471 | -1,990 | 1,167 | 1,175 | -453.52 |
Free Cash Flow Growth | - | - | -0.71% | - | - |
Free Cash Flow Margin | -24.84% | -9.13% | 5.24% | 5.37% | -2.55% |
Free Cash Flow Per Share | -0.60 | -0.23 | 0.14 | 0.14 | -0.06 |
Levered Free Cash Flow | -4,832 | -1,187 | 683.11 | 1,089 | 14.27 |
Unlevered Free Cash Flow | -3,827 | -220.52 | 1,801 | 2,083 | 629.1 |
Free Cash Flow After Leases | -6,216 | -2,167 | 1,022 | 1,015 | -602.17 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 1,430 | 1,492 | 1,190 | 1,084 | 880.77 |
Cash Income Tax Paid | 629.61 | 697.93 | 341.57 | 70.56 | 73.15 |
Change in Working Capital | -1,223 | 48.48 | -583.03 | -198.19 | -0.18 |