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YTL Power International Berhad (6742.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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4.9700-0.4100 (-7.62%)
As of 04:01PM MYT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
3,348,913
2,027,991
1,476,796
-146,524
67,638
-
Depreciation & amortisation
1,322,438
1,305,496
1,269,040
1,289,267
1,167,321
-
Stock-based compensation
8,550
9,050
2,673
3,451
5,010
-
Change in working capital
-566,778
-198,189
-176
-88,111
11,020
-
Inventory
-192,551
-50,347
-110,326
-26,275
154,486
-
Other working capital
1,780,950
1,108,133
-522,317
-456,305
-386,999
-
Other non-cash items
1,742,673
1,530,485
691,729
920,208
1,053,711
-
Net cash provided by operating activities
4,797,493
3,424,962
1,305,699
1,329,362
1,121,786
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,016,543
-2,316,829
-1,828,016
-1,785,667
-1,508,785
-
Acquisitions, net
-316
-63,433
-896,479
0
-316
-
Purchases of investments
-834,215
-658,923
-594,396
-302,884
-519,204
-
Sales/maturities of investments
907,015
222,891
953,420
544,947
176,000
-
Other investing activities
33,633
31,051
32,092
38,482
49,342
-
Net cash used for investing activities
-2,591,217
-2,498,047
-336,212
-1,126,263
-1,517,957
-
Net change in cash
2,152,875
1,390,116
-1,736,854
1,275,922
-724,247
-
Cash at beginning of period
6,802,997
6,784,224
8,566,581
6,923,559
7,539,691
-
Cash at end of period
8,955,872
8,727,082
6,784,224
8,566,581
6,923,559
-
Free cash flow
Operating cash flow
4,797,493
3,424,962
1,305,699
1,329,362
1,121,786
-
Capital expenditure
-3,016,543
-2,316,829
-1,828,016
-1,785,667
-1,508,785
-
Free cash flow
1,780,950
1,108,133
-522,317
-456,305
-386,999
-