YTL Power International Berhad (KLSE:YTLPOWR)
Malaysia
· Delayed Price · Currency is MYR 3.300
+0.040 (1.23%)
At close: Dec 5, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2020 - 2016 |
| Net Income | 2,575 | 2,545 | 3,406 | 2,028 | 1,477 | -146.52 | Upgrade
|
| Depreciation & Amortization | 1,866 | 1,854 | 1,290 | 1,305 | 1,207 | 1,226 | Upgrade
|
| Other Amortization | 77.55 | 77.53 | 61.06 | 1.02 | 63.25 | 66.35 | Upgrade
|
| Loss (Gain) on Sale of Assets | -30.46 | -28.92 | -4.2 | -2.34 | -73.85 | -35.82 | Upgrade
|
| Loss (Gain) on Sale of Investments | -2.51 | -14.41 | -196.48 | 10.9 | -1,171 | 7.51 | Upgrade
|
| Loss (Gain) on Equity Investments | -387.2 | -405.18 | -264.82 | -332.34 | -334.63 | -366 | Upgrade
|
| Asset Writedown | -102.85 | -101.62 | -20.41 | 15.94 | 228.38 | -78.05 | Upgrade
|
| Stock-Based Compensation | 19.33 | 14.27 | 13.63 | 9.05 | 2.67 | 3.45 | Upgrade
|
| Change in Accounts Receivable | -584.28 | -731.52 | -243.85 | -1,634 | -809.1 | -817.88 | Upgrade
|
| Change in Inventory | 14.48 | 21.72 | -224.66 | -50.35 | -110.33 | -26.28 | Upgrade
|
| Change in Accounts Payable | -145.37 | 678.81 | -144.48 | 1,504 | 916.63 | 727.01 | Upgrade
|
| Change in Other Net Operating Assets | 79.47 | 79.47 | 29.95 | -17.12 | 2.63 | 29.04 | Upgrade
|
| Other Operating Activities | -290.89 | -10.13 | 726.44 | 456.07 | -220.41 | 718.81 | Upgrade
|
| Operating Cash Flow | 3,374 | 4,241 | 4,539 | 3,425 | 1,306 | 1,329 | Upgrade
|
| Operating Cash Flow Growth | -20.91% | -6.57% | 32.53% | 162.31% | -1.78% | 18.50% | Upgrade
|
| Capital Expenditures | -6,517 | -6,231 | -3,372 | -2,250 | -1,759 | -1,743 | Upgrade
|
| Sale of Property, Plant & Equipment | 52.41 | 55.27 | 8.64 | 49.42 | 86.58 | 67.66 | Upgrade
|
| Cash Acquisitions | - | - | -523.1 | - | -839.73 | - | Upgrade
|
| Divestitures | - | - | - | - | 3.85 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -123.29 | -110.42 | -43.76 | -66.96 | -68.8 | -31.16 | Upgrade
|
| Investment in Securities | 171.15 | -297.24 | 171 | -255.71 | 2,269 | 242.06 | Upgrade
|
| Other Investing Activities | 406.8 | 298.25 | 813.34 | 25.07 | -27.74 | 357.74 | Upgrade
|
| Investing Cash Flow | -6,448 | -6,656 | -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 | -4,184 | -3,831 | -8,412 | -5,413 | -4,394 | -1,125 | Upgrade
|
| Net Debt Issued (Repaid) | 4,500 | 5,931 | -956.34 | 1,058 | -2,168 | 1,434 | Upgrade
|
| Issuance of Common Stock | 931.06 | 582.04 | 53.28 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0 | -0 | -38.05 | Upgrade
|
| Common Dividends Paid | -665.96 | -328.45 | -529.4 | -405.11 | -364.6 | -162.04 | Upgrade
|
| Other Financing Activities | -309.07 | -218.42 | -166 | -189.77 | -173.38 | -160.89 | Upgrade
|
| Financing Cash Flow | 4,456 | 5,966 | -1,598 | 463.2 | -2,706 | 1,073 | Upgrade
|
| Foreign Exchange Rate Adjustments | 123.16 | -507.93 | 58.55 | 552.74 | -45.5 | 367.1 | Upgrade
|
| Net Cash Flow | 1,506 | 3,043 | 1.28 | 1,943 | -1,782 | 1,643 | Upgrade
|
| Free Cash Flow | -3,143 | -1,990 | 1,167 | 1,175 | -453.52 | -413.3 | Upgrade
|
| Free Cash Flow Growth | - | - | -0.71% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -14.63% | -9.13% | 5.24% | 5.37% | -2.55% | -3.83% | Upgrade
|
| Free Cash Flow Per Share | -0.35 | -0.23 | 0.14 | 0.14 | -0.06 | -0.05 | Upgrade
|
| Cash Interest Paid | 1,535 | 1,492 | 1,190 | 1,084 | 880.77 | 833.47 | Upgrade
|
| Cash Income Tax Paid | 615.08 | 697.93 | 341.57 | 70.56 | 73.15 | 65.97 | Upgrade
|
| Levered Free Cash Flow | -2,206 | -1,187 | 683.11 | 1,089 | 14.27 | -710.5 | Upgrade
|
| Unlevered Free Cash Flow | -1,229 | -220.52 | 1,801 | 2,083 | 629.1 | -124.46 | Upgrade
|
| Change in Working Capital | -635.71 | 48.48 | -583.03 | -198.19 | -0.18 | -88.11 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.