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Kuala Lumpur - Delayed Quote MYR

YTL Power International Berhad (6742.KL)

3.6500
+0.0500
+(1.39%)
As of 4:30:32 PM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
4,000,917
4,539,170
3,424,962
1,305,699
1,329,362
Investing Cash Flow
-5,166,573
-2,997,978
-2,498,047
-336,212
-1,126,263
Financing Cash Flow
1,360,490
-1,598,465
463,201
-2,706,341
1,072,823
End Cash Position
9,728,852
8,728,362
8,727,082
6,784,224
8,566,581
Capital Expenditure
-4,528,011
-3,416,236
-2,316,829
-1,828,016
-1,785,667
Issuance of Capital Stock
63,165
53,283
0
--
--
Issuance of Debt
6,901,284
7,455,265
6,470,995
2,225,911
2,559,074
Repayment of Debt
-4,713,505
-8,266,746
-5,253,251
-4,245,617
-963,795
Repurchase of Capital Stock
--
0
-1
-1
-38,047
Free Cash Flow
-527,094
1,122,934
1,108,133
-522,317
-456,305
6/30/2021 - 1/3/2000

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