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YTL Power International Berhad (6742.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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4.4200+0.3000 (+7.28%)
At close: 04:59PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
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