YTL Power International Bhd
KLSE:YTLPOWR
YTL Power International Bhd
KLSE:YTLPOWR
Price:
4.11
MYR
-0.72%
Market Closed
Market Cap:
34B
MYR
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YTLPOWR Alert
YTL Power International Bhd
4.11
-0.03 (-0.72%)
| 52 Week Range |
2.5
5.39
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MYR.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
|
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Walmart Inc
NYSE:WMT
|
US |
|
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Verizon Communications Inc
NYSE:VZ
|
US |
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YTL Power International Bhd
Cash Flow Statement
Cash Flow Statement
YTL Power International Bhd
YTL Power International Bhd
Currency: MYR
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 211
|
1 206
|
1 164
|
920
|
857
|
916
|
898
|
1 178
|
1 155
|
1 036
|
1 024
|
788
|
793
|
766
|
742
|
718
|
713
|
651
|
624
|
614
|
533
|
501
|
443
|
128
|
136
|
222
|
271
|
(103)
|
(130)
|
(244)
|
603
|
1 185
|
1 302
|
1 450
|
981
|
2 033
|
2 715
|
3 385
|
3 559
|
3 510
|
3 171
|
|
| Depreciation & Amortization |
1 309
|
1 317
|
1 335
|
1 451
|
1 540
|
1 537
|
1 513
|
1 324
|
1 193
|
1 147
|
1 117
|
1 161
|
1 154
|
1 154
|
1 136
|
1 122
|
1 132
|
1 181
|
1 164
|
1 085
|
1 100
|
1 099
|
1 171
|
1 167
|
1 177
|
1 155
|
1 156
|
1 289
|
1 312
|
1 325
|
1 277
|
1 268
|
1 260
|
1 266
|
1 238
|
1 305
|
1 343
|
1 322
|
1 387
|
1 315
|
1 334
|
|
| Other Non-Cash Items |
683
|
671
|
718
|
945
|
1 043
|
798
|
746
|
288
|
184
|
352
|
312
|
758
|
868
|
943
|
1 057
|
913
|
881
|
914
|
861
|
997
|
1 000
|
919
|
948
|
1 072
|
1 036
|
964
|
948
|
1 254
|
1 282
|
1 331
|
357
|
(58)
|
(14)
|
237
|
1 488
|
1 692
|
2 050
|
2 147
|
2 131
|
1 998
|
2 195
|
|
| Cash Taxes Paid |
336
|
331
|
344
|
451
|
476
|
365
|
283
|
269
|
210
|
276
|
255
|
204
|
181
|
183
|
187
|
190
|
187
|
183
|
193
|
180
|
193
|
176
|
153
|
163
|
131
|
104
|
87
|
66
|
61
|
75
|
88
|
73
|
73
|
98
|
134
|
71
|
71
|
164
|
281
|
342
|
492
|
|
| Cash Interest Paid |
667
|
705
|
723
|
740
|
764
|
816
|
820
|
849
|
812
|
761
|
746
|
785
|
785
|
905
|
911
|
915
|
1 000
|
964
|
980
|
992
|
952
|
993
|
981
|
959
|
929
|
825
|
745
|
833
|
837
|
918
|
997
|
881
|
853
|
905
|
955
|
1 084
|
1 107
|
1 168
|
1 206
|
1 190
|
1 235
|
|
| Change in Working Capital |
(989)
|
(1 412)
|
(1 063)
|
(1 435)
|
(1 675)
|
(1 220)
|
(821)
|
(1 104)
|
(1 375)
|
(1 436)
|
(2 640)
|
(1 615)
|
(1 319)
|
(1 572)
|
(824)
|
(1 465)
|
(1 523)
|
(1 475)
|
(1 664)
|
(1 447)
|
(1 238)
|
(1 326)
|
(918)
|
(1 245)
|
(1 210)
|
(1 039)
|
(1 249)
|
(1 111)
|
(1 449)
|
(1 393)
|
(679)
|
(1 090)
|
(689)
|
(1 111)
|
(1 692)
|
(1 605)
|
(2 023)
|
(2 057)
|
(2 470)
|
(2 182)
|
(2 332)
|
|
| Cash from Operating Activities |
2 214
N/A
|
1 781
-20%
|
2 155
+21%
|
1 882
-13%
|
1 765
-6%
|
2 030
+15%
|
2 337
+15%
|
1 686
-28%
|
1 157
-31%
|
1 098
-5%
|
(186)
N/A
|
1 092
N/A
|
1 496
+37%
|
1 291
-14%
|
2 111
+64%
|
1 288
-39%
|
1 204
-7%
|
1 271
+6%
|
985
-22%
|
1 248
+27%
|
1 394
+12%
|
1 194
-14%
|
1 645
+38%
|
1 122
-32%
|
1 139
+2%
|
1 302
+14%
|
1 125
-14%
|
1 329
+18%
|
1 015
-24%
|
1 019
+0%
|
1 559
+53%
|
1 306
-16%
|
1 859
+42%
|
1 842
-1%
|
2 015
+9%
|
3 425
+70%
|
4 086
+19%
|
4 798
+17%
|
4 607
-4%
|
4 539
-1%
|
4 266
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 709)
|
(1 770)
|
(1 826)
|
(1 685)
|
(1 520)
|
(1 550)
|
(1 633)
|
(1 324)
|
(1 161)
|
(1 273)
|
(1 049)
|
(1 622)
|
(1 802)
|
(1 630)
|
(1 805)
|
(1 738)
|
(1 718)
|
(1 778)
|
(1 497)
|
(1 493)
|
(1 545)
|
(1 528)
|
(1 749)
|
(1 505)
|
(1 526)
|
(1 554)
|
(1 522)
|
(1 774)
|
(1 730)
|
(1 710)
|
(2 010)
|
(1 828)
|
(1 893)
|
(1 985)
|
(1 959)
|
(2 317)
|
(2 883)
|
(3 016)
|
(3 252)
|
(3 416)
|
(3 832)
|
|
| Other Items |
314
|
335
|
367
|
349
|
497
|
612
|
239
|
439
|
291
|
11
|
275
|
(3 292)
|
(3 172)
|
(2 902)
|
(2 839)
|
619
|
1 710
|
1 552
|
1 654
|
1 631
|
491
|
501
|
514
|
(13)
|
(366)
|
(309)
|
(1 457)
|
648
|
885
|
1 137
|
4 547
|
1 492
|
1 587
|
1 273
|
(1 545)
|
(181)
|
427
|
425
|
688
|
418
|
(892)
|
|
| Cash from Investing Activities |
(1 395)
N/A
|
(1 435)
-3%
|
(1 459)
-2%
|
(1 336)
+8%
|
(1 024)
+23%
|
(938)
+8%
|
(1 394)
-49%
|
(885)
+37%
|
(871)
+2%
|
(1 262)
-45%
|
(774)
+39%
|
(4 914)
-535%
|
(4 974)
-1%
|
(4 531)
+9%
|
(4 644)
-2%
|
(1 119)
+76%
|
(8)
+99%
|
(226)
-2 695%
|
157
N/A
|
137
-13%
|
(1 054)
N/A
|
(1 028)
+2%
|
(1 235)
-20%
|
(1 518)
-23%
|
(1 892)
-25%
|
(1 862)
+2%
|
(2 979)
-60%
|
(1 126)
+62%
|
(845)
+25%
|
(573)
+32%
|
2 537
N/A
|
(336)
N/A
|
(306)
+9%
|
(712)
-133%
|
(3 504)
-392%
|
(2 498)
+29%
|
(2 456)
+2%
|
(2 591)
-5%
|
(2 564)
+1%
|
(2 998)
-17%
|
(4 724)
-58%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(989)
|
122
|
275
|
279
|
1 052
|
780
|
780
|
777
|
16
|
47
|
47
|
47
|
33
|
15
|
17
|
(69)
|
(269)
|
(282)
|
(285)
|
(199)
|
0
|
0
|
0
|
(0)
|
0
|
(33)
|
(38)
|
(38)
|
(38)
|
(5)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
53
|
61
|
|
| Net Issuance of Debt |
(438)
|
732
|
637
|
(47)
|
344
|
(1 587)
|
(1 402)
|
(557)
|
(782)
|
75
|
1 115
|
3 565
|
2 858
|
3 118
|
2 004
|
(708)
|
(917)
|
(1 012)
|
(906)
|
(645)
|
1 344
|
898
|
791
|
322
|
(827)
|
(476)
|
1 090
|
1 434
|
(224)
|
(521)
|
(2 532)
|
(2 168)
|
(16)
|
49
|
2 499
|
1 058
|
(682)
|
628
|
(2 016)
|
(956)
|
1 832
|
|
| Cash Paid for Dividends |
0
|
(703)
|
(703)
|
(703)
|
0
|
(772)
|
(772)
|
(772)
|
0
|
(776)
|
(776)
|
(776)
|
0
|
(389)
|
(389)
|
(389)
|
0
|
(384)
|
(384)
|
(384)
|
0
|
(384)
|
(384)
|
(384)
|
0
|
0
|
0
|
(162)
|
0
|
(365)
|
(365)
|
(365)
|
0
|
(365)
|
(365)
|
(405)
|
0
|
(486)
|
(486)
|
(529)
|
0
|
|
| Other |
(43)
|
(76)
|
(104)
|
(114)
|
(150)
|
(152)
|
(151)
|
(159)
|
(126)
|
(139)
|
(150)
|
(184)
|
(200)
|
(192)
|
(180)
|
(176)
|
(179)
|
(139)
|
(104)
|
(41)
|
(2)
|
(2)
|
(231)
|
(266)
|
(300)
|
(347)
|
(160)
|
(161)
|
(158)
|
(158)
|
(151)
|
(173)
|
(185)
|
(181)
|
(178)
|
(190)
|
(191)
|
(195)
|
(191)
|
(166)
|
(149)
|
|
| Cash from Financing Activities |
(1 470)
N/A
|
74
N/A
|
105
+41%
|
(585)
N/A
|
543
N/A
|
(1 731)
N/A
|
(1 545)
+11%
|
(710)
+54%
|
(1 665)
-134%
|
(793)
+52%
|
236
N/A
|
2 652
+1 023%
|
1 916
-28%
|
2 552
+33%
|
1 453
-43%
|
(1 341)
N/A
|
(1 753)
-31%
|
(1 817)
-4%
|
(1 678)
+8%
|
(1 268)
+24%
|
957
N/A
|
512
-47%
|
177
-66%
|
(328)
N/A
|
(1 511)
-361%
|
(856)
+43%
|
892
N/A
|
1 073
+20%
|
(582)
N/A
|
(1 048)
-80%
|
(3 047)
-191%
|
(2 706)
+11%
|
(565)
+79%
|
(496)
+12%
|
1 957
N/A
|
463
-76%
|
(1 278)
N/A
|
(53)
+96%
|
(2 692)
-4 945%
|
(1 598)
+41%
|
1 216
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(85)
|
113
|
280
|
672
|
1 722
|
1 033
|
348
|
83
|
(750)
|
(67)
|
598
|
416
|
266
|
(220)
|
(613)
|
(465)
|
(318)
|
(122)
|
106
|
116
|
(106)
|
86
|
99
|
108
|
174
|
88
|
304
|
367
|
304
|
256
|
8
|
(46)
|
(62)
|
(17)
|
166
|
553
|
466
|
578
|
506
|
59
|
(522)
|
|
| Net Change in Cash |
(736)
N/A
|
534
N/A
|
1 081
+103%
|
632
-42%
|
3 006
+375%
|
394
-87%
|
(254)
N/A
|
173
N/A
|
(2 128)
N/A
|
(1 023)
+52%
|
(126)
+88%
|
(753)
-497%
|
(1 296)
-72%
|
(908)
+30%
|
(1 692)
-86%
|
(1 638)
+3%
|
(876)
+47%
|
(895)
-2%
|
(431)
+52%
|
235
N/A
|
1 192
+408%
|
764
-36%
|
685
-10%
|
(616)
N/A
|
(2 089)
-239%
|
(1 328)
+36%
|
(657)
+50%
|
1 643
N/A
|
(109)
N/A
|
(346)
-219%
|
1 056
N/A
|
(1 782)
N/A
|
926
N/A
|
617
-33%
|
634
+3%
|
1 943
+206%
|
818
-58%
|
2 731
+234%
|
(143)
N/A
|
1
N/A
|
236
+18 311%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
505
N/A
|
11
-98%
|
329
+2 971%
|
197
-40%
|
244
+24%
|
481
+97%
|
704
+46%
|
362
-49%
|
(4)
N/A
|
(174)
-4 050%
|
(1 235)
-609%
|
(530)
+57%
|
(306)
+42%
|
(339)
-11%
|
307
N/A
|
(450)
N/A
|
(515)
-14%
|
(507)
+1%
|
(512)
-1%
|
(245)
+52%
|
(151)
+39%
|
(334)
-122%
|
(104)
+69%
|
(383)
-268%
|
(387)
-1%
|
(252)
+35%
|
(396)
-58%
|
(444)
-12%
|
(715)
-61%
|
(690)
+3%
|
(452)
+35%
|
(522)
-16%
|
(35)
+93%
|
(143)
-314%
|
56
N/A
|
1 108
+1 868%
|
1 203
+9%
|
1 781
+48%
|
1 355
-24%
|
1 123
-17%
|
434
-61%
|
|
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