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YTL Power International Berhad (KLSE:YTLPOWR)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
5.40
+0.24 (4.65%)
At close: Aug 21, 2026

KLSE:YTLPOWR Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
1,6862,5453,4062,0281,477
Depreciation & Amortization
2,2531,8541,2901,3051,207
Other Amortization
2.5677.5361.061.0263.25
Loss (Gain) on Sale of Assets
-4.17-28.92-4.2-2.34-73.85
Loss (Gain) on Sale of Investments
-12.33-14.41-196.4810.9-1,171
Loss (Gain) on Equity Investments
-383.41-405.18-264.82-332.34-334.63
Asset Writedown
-10.79-101.62-20.4115.94228.38
Stock-Based Compensation
24.2714.2713.639.052.67
Change in Accounts Receivable
-1,848-731.52-243.85-1,634-809.1
Change in Inventory
1.6821.72-224.66-50.35-110.33
Change in Accounts Payable
623.87678.81-144.481,504916.63
Change in Other Net Operating Assets
-79.4729.95-17.122.63
Other Operating Activities
-244.54-10.13726.44456.07-220.41
Operating Cash Flow
2,4444,2414,5393,4251,306
Operating Cash Flow Growth
-42.37%-6.57%32.53%162.31%-1.78%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-7,915-6,231-3,372-2,250-1,759
Sale of Property, Plant & Equipment
15.9355.278.6449.4286.58
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
268.76-297.24171-255.712,269
Other Investing Activities
781.78298.25813.3425.07-27.74
Investing Cash Flow
-7,459-6,656-2,998-2,498-336.21

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
4,6469,7627,4556,4712,226
Long-Term Debt Repaid
-2,091-3,831-8,412-5,413-4,394
Total Debt Repaid
-2,091-3,831-8,412-5,413-4,394
Net Debt Issued (Repaid)
2,5555,931-956.341,058-2,168
Issuance of Common Stock
438.79582.0453.28--
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
2,0675,966-1,598463.2-2,706

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-445.7-507.9358.55552.74-45.5
Net Cash Flow
-3,3943,0431.281,943-1,782

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-5,471-1,9901,1671,175-453.52
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
-0.60-0.230.140.14-0.06
Levered Free Cash Flow
-4,857-1,187683.111,08914.27
Unlevered Free Cash Flow
-3,851-220.521,8012,083629.1

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
-1,4921,1901,084880.77
Cash Income Tax Paid
-697.93341.5770.5673.15
Change in Working Capital
-1,22348.48-583.03-198.19-0.18