YTL Power International Berhad (6742.KL)
MYR 3.24
(2.21%)
MYR 3.24
(2.21%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.53 Billion | 3.42 Billion | 1.3 Billion | 1.32 Billion | 1.12 Billion | 1.24 Billion |
| Net Income | 3.4 Billion | 2.03 Billion | 1.18 Billion | -103.12 Million | 127.7 Million | 613.52 Million |
| Depreciation & Amortization | 1.34 Billion | 1.3 Billion | 1.26 Billion | 1.28 Billion | 1.16 Billion | 1.08 Billion |
| Deferred income taxes | - | -1.25 Billion | -2.11 Billion | -684.71 Million | -1.24 Billion | -1.4 Billion |
| Stock-based compensation | 13.63 Million | 9.05 Million | 2.67 Million | 3.45 Million | 5.01 Million | 5.29 Million |
| Change in working capital | -565.55 Million | -198.18 Million | -223 Thousand | -88.11 Million | 11.02 Million | -160.19 Million |
| Other non-cash items | 333.6 Million | 1.53 Billion | 962.55 Million | 912.59 Million | 1.05 Billion | 1.11 Billion |
| Investing Cash Flow | -2.99 Billion | -2.49 Billion | -336.21 Million | -1.12 Billion | -1.51 Billion | 137.41 Million |
| Investments in PPE | -3.41 Billion | -2.31 Billion | -1.82 Billion | -1.78 Billion | -1.5 Billion | -1.5 Billion |
| Acquisitions | -795.41 Million | -63.43 Million | 1.07 Billion | -316 Thousand | -316 Thousand | 519 Thousand |
| Investment purchases | -1.2 Billion | -658.92 Million | -594.39 Million | -302.88 Million | -519.2 Million | 383.72 Million |
| Sales/Maturities of investments | 1.98 Billion | 222.89 Million | 953.42 Million | 544.94 Million | 176 Million | 1.28 Billion |
| Other Investing Activities | 389.81 Million | 318.24 Million | 58.83 Million | 417.65 Million | 334.34 Million | -26.65 Million |
| Financing Cash Flow | -1.59 Billion | 463.2 Million | -2.7 Billion | 1.07 Billion | -328.07 Million | -1.26 Billion |
| Debt repayment | -811.48 Million | -5.25 Billion | -4.24 Billion | -963.79 Million | -1.18 Billion | -3.13 Billion |
| Dividends payments | -529.4 Million | -405.1 Million | -364.59 Million | -162.04 Million | -383.76 Million | -383.76 Million |
| Common Stock Repurchased | - | -1000.00 | -1000.00 | -38.04 Million | -2000.00 | -198.62 Million |
| Common Stock Issuance | 53.28 Million | 6.12 Billion | 1.9 Billion | - | - | - |
| Other Financing Activities | -310.86 Million | -6.94 Million | -1 Million | 2.23 Billion | 1.24 Billion | 2.44 Billion |
| Accounts receivables | -243.84 Million | -1.63 Billion | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -224.66 Million | -50.34 Million | -110.32 Million | -26.27 Million | 154.48 Million | 27.93 Million |
| Other working capital | -97.04 Million | -147.84 Million | 110.1 Million | -61.83 Million | -143.46 Million | -188.12 Million |
| Cash at beginning of period | 8.72 Billion | 6.78 Billion | 8.56 Billion | 6.92 Billion | 7.53 Billion | 7.3 Billion |
| Cash at end of period | 8.72 Billion | 8.72 Billion | 6.78 Billion | 8.56 Billion | 6.92 Billion | 7.53 Billion |
| Capital Expenditure | -3.41 Billion | -2.31 Billion | -1.82 Billion | -1.78 Billion | -1.5 Billion | -1.5 Billion |
| Effect of forex changes on cash | 58.55 Million | 552.74 Million | -45.5 Million | 367.1 Million | 108.11 Million | 116.35 Million |
| Net cash flow / Change in cash | 1.28 Million | 1.94 Billion | -1.78 Billion | 1.64 Billion | -616.13 Million | 234.6 Million |
| Free Cash Flow | 1.12 Billion | 1.1 Billion | -522.31 Million | -456.3 Million | -386.99 Million | -257.15 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.01 Billion | 681.46 Million | 860.15 Million | 850.3 Million | 190.71 Million | 2.03 Billion |
| Depreciation & Amortization | 377.78 Million | 313.1 Million | 300.22 Million | 357.73 Million | 321.15 Million | 1.3 Billion |
| Deferred income taxes | - | - | -457.39 Million | -45.38 Million | - | -1.25 Billion |
| Stock-based compensation | 344 Thousand | 9.49 Million | 2.16 Million | 1.63 Million | 2.63 Million | 9.05 Million |
| Change in working capital | -98.38 Million | -68.8 Million | -72.2 Million | -326.15 Million | -189.47 Million | -198.18 Million |
| Other non-cash items | -56.12 Million | 421.05 Million | 436.27 Million | 470.1 Million | 33.61 Million | 1.53 Billion |
| Investing Cash Flow | -1.01 Billion | -1.1 Billion | -561.42 Million | -317.19 Million | -426.66 Million | -2.49 Billion |
| Investments in PPE | -792.9 Million | -995.24 Million | -656.26 Million | -971.83 Million | -522.77 Million | -2.31 Billion |
| Acquisitions | -766.44 Million | -8.97 Million | -10 Million | -10 Million | -3000.00 | -63.43 Million |
| Investment purchases | -1.02 Billion | -4.73 Million | -174.59 Million | -693 Thousand | -243.92 Million | -658.92 Million |
| Sales/Maturities of investments | 1.51 Billion | -208.47 Million | 140.42 Million | 543.69 Million | 222.89 Million | 222.89 Million |
| Other Investing Activities | 51.73 Million | 11.6 Million | 139.01 Million | 121.63 Million | 117.14 Million | 318.24 Million |
| Financing Cash Flow | -244.43 Million | -673.57 Million | 730.05 Million | -1.41 Billion | -494.41 Million | 463.2 Million |
| Debt repayment | -40.39 Million | -612.51 Million | -1.65 Billion | -2.87 Billion | -1.57 Billion | -5.25 Billion |
| Dividends payments | -245.82 Million | - | - | - | -202.55 Million | -405.1 Million |
| Common Stock Repurchased | - | - | - | - | - | -1000.00 |
| Common Stock Issuance | 52.2 Million | - | - | - | - | 6.12 Billion |
| Other Financing Activities | -91.21 Million | -62.13 Million | 2.38 Billion | 1.46 Billion | 1.28 Billion | -6.94 Million |
| Accounts receivables | -129.02 Million | -667.06 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 30.16 Million | -105.6 Million | -90.19 Million | -59.02 Million | -8.21 Million | -50.34 Million |
| Other working capital | 478 Thousand | 703.86 Million | 17.98 Million | -267.12 Million | -181.25 Million | -147.84 Million |
| Cash at beginning of period | 8.74 Billion | 9.53 Billion | 8.14 Billion | 8.72 Billion | 7.32 Billion | 6.78 Billion |
| Cash at end of period | 8.72 Billion | 8.74 Billion | 9.53 Billion | 8.14 Billion | 6.8 Billion | 8.72 Billion |
| Capital Expenditure | -792.9 Million | -995.24 Million | -656.26 Million | -971.83 Million | -522.77 Million | -2.31 Billion |
| Effect of forex changes on cash | 2.84 Million | 67.16 Million | 155.65 Million | -167.1 Million | 43.45 Million | 552.74 Million |
| Net cash flow / Change in cash | -13.49 Million | -792.16 Million | 1.39 Billion | -586.56 Million | -519.93 Million | 1.94 Billion |
| Free Cash Flow | 447.42 Million | -73.85 Million | 412.95 Million | 336.41 Million | -165.09 Million | 1.1 Billion |
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