6742
KLS:6742
YTL Power International Berhad
- Stock
Last Close
3.42
02/05 08:36
Market Cap
42.23B
Beta: -
Volume Today
6.32M
Avg: 11.94M
PE Ratio
17.73
PFCF: 745.35
Dividend Yield
1.60%
Payout:21.33%
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 250.01M - | 220.27M 11.90% | 212.58M 3.49% | 174.13M 18.08% | 308.93M 77.41% | 202.52M 34.44% | 492.88M 143.37% | 150.60M 69.44% | 190.15M 26.26% | 190.31M 0.09% | 256.71M 34.89% | 155.13M 39.57% | 164.69M 6.16% | 165.62M 0.57% | 232.95M 40.65% | 150.40M 35.44% | 101.37M 32.60% | 139.26M 37.38% | 222.50M 59.77% | 70.08M 68.50% | 69.61M 0.68% | 81.05M 16.44% | -93.04M 214.79% | 77.88M 183.70% | 156.00M 100.31% | 129.68M 16.87% | -466.68M 459.87% | 51.33M 111.00% | 42.01M 18.17% | 976.66M 2,225.11% | 115.27M 88.20% | 976.66M 747.29% | 115.27M 88.20% | 167.63M 45.42% | 190.71M 13.77% | 850.30M 345.86% | 860.16M 1.16% | 681.47M 20.77% | 1.02B 49.19% | 510.64M 49.78% | 773.09M 51.40% | |
depreciation and amortization | 326.61M - | 338.61M 3.67% | 467.13M 37.96% | 407.83M 12.70% | 323.60M 20.65% | 314.43M 2.83% | 277.76M 11.66% | 277.24M 0.19% | 277.24M 0.00% | 284.58M 2.65% | 322.28M 13.25% | 283.30M 12.10% | 286.97M 1.30% | 277.73M 3.22% | 313.10M 12.74% | 280.12M 10.53% | 325.66M 16.26% | 250.32M 23.13% | 228.99M 8.52% | 294.73M 28.71% | 325.04M 10.29% | 322.62M 0.75% | 224.93M 30.28% | 304.45M 35.35% | 302.91M 0.51% | 323.41M 6.77% | 358.50M 10.85% | 327.29M 8.70% | 315.52M 3.60% | 275.74M 12.61% | 349.14M 26.62% | 275.74M 21.02% | 349.14M 26.62% | 319.86M 8.38% | 321.16M 0.40% | 357.74M 11.39% | 300.23M 16.08% | 313.10M 4.29% | 377.78M 20.66% | 485.25M 28.45% | 249.91M 48.50% | |
deferred income tax | -354.21M - | -327.63M 7.50% | -411.77M 25.68% | -315.54M 23.37% | -315.10M 0.14% | -428.25M 35.91% | -353.60M 17.43% | -150.47M 57.45% | -318.33M 111.56% | -316.68M 0.52% | -159.53M 49.62% | 109.83M 168.84% | -1.27M - | -203.02M 15,923.99% | -2.63M 98.71% | -45.38M - | -457.39M 907.85% | |||||||||||||||||||||||||
stock based compensation | 1.38M - | 1.35M 1.81% | 1.27M 6.28% | 1.29M 2.13% | 1.30M 0.46% | 1.28M 1.77% | 1.19M 6.89% | 1.24M 4.29% | 1.22M 1.93% | 1.18M 2.71% | 1.01M 14.27% | 35K 96.55% | 1.27M - | 1.41M 10.97% | 2.63M 86.84% | 1.41M 46.48% | 2.63M 86.84% | 1.67M 36.47% | 1.64M 2.04% | 2.16M 32.17% | 9.49M 339.33% | 344K 96.38% | 53K 84.59% | 456K 760.38% | ||||||||||||||||||
change in working capital | -193.79M - | 176.91M 191.29% | -270.86M 253.11% | -42.23M 84.41% | 707.88M 1,776.45% | 538K 99.92% | -535.60M 99,654.65% | -409.23M 23.60% | 154.29M 137.70% | -740.12M 579.68% | 458.80M 161.99% | -135.44M 129.52% | -41.40M 69.44% | 8.68M 120.97% | -76.87M 985.61% | -113.94M 48.23% | 27.91M 124.50% | -126.18M 552.02% | 52.01M 141.22% | 66.06M 27.00% | -36.16M 154.74% | 265.17M 833.31% | -284.05M 207.12% | 109.91M 138.69% | 1.90M 98.27% | -120.05M 6,411.51% | -79.88M 33.46% | -220.09M 175.54% | 184.35M 183.76% | 662.87M 259.56% | -627.36M 194.64% | 662.87M 205.66% | -627.36M 194.64% | 159.70M 125.46% | -189.47M 218.64% | -326.15M 72.14% | -72.21M 77.86% | -68.81M 4.71% | -98.39M 42.99% | -169.26M 72.03% | 1.75M 101.03% | |
accounts receivables | -129.02M - | -35.53M 72.46% | 52.29M 247.17% | |||||||||||||||||||||||||||||||||||||||
inventory | 4.96M - | 24.31M 389.65% | -24.48M 200.67% | 9.84M 140.20% | 11.14M 13.21% | 1.55M 86.10% | -425.04M 27,557.43% | -25.52M 93.99% | 9.95M 138.98% | -17.30M 273.85% | 40.51M 334.19% | 4.75M 88.26% | -6.90M 245.17% | 5.25M 176.08% | -5.07M 196.53% | 4.36M 186.06% | 65K 98.51% | 8.54M 13,038.46% | 14.96M 75.21% | 162.84M 988.26% | 1.20M 99.27% | -5.64M 572.22% | -3.90M 30.83% | 2.96M 175.97% | -7.10M 339.36% | -49.80M 601.78% | 27.66M 155.54% | -4.95M 117.90% | -58.02M 1,071.80% | -15.70M 72.95% | -31.66M 101.75% | -15.70M 50.43% | -31.66M 101.75% | 1.21M 103.81% | -8.22M 781.91% | -59.03M 618.34% | -90.19M 52.80% | -105.61M 17.09% | 30.16M 128.56% | -41.17M 236.52% | 54.07M 231.33% | |
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | -198.75M - | 152.59M 176.78% | -246.38M 261.46% | -52.06M 78.87% | 696.74M 1,438.27% | -1.01M 100.14% | -110.56M 10,846.83% | -383.70M 247.04% | 144.34M 137.62% | -722.82M 600.76% | 418.29M 157.87% | -140.20M 133.52% | -34.49M 75.40% | 3.43M 109.94% | -71.80M 2,194.54% | -118.31M 64.77% | 27.85M 123.54% | -134.72M 583.74% | 37.05M 127.50% | -96.78M 361.21% | -37.36M 61.40% | 270.82M 824.96% | -280.15M 203.45% | 106.94M 138.17% | 9.00M 91.59% | -70.24M 880.53% | -107.54M 53.10% | -215.14M 100.06% | 242.37M 212.66% | 678.56M 179.97% | -595.69M 187.79% | 678.56M 213.91% | -595.69M 187.79% | 158.50M 126.61% | -181.26M 214.36% | -267.13M 47.38% | 17.98M 106.73% | 478K - | -92.55M 19,461.92% | -104.62M 13.04% | ||
other non cash items | -45.26M - | -166.46M 267.77% | -6.21M 96.27% | -84.60M 1,262.79% | -232.62M 174.96% | -146.32M 37.10% | -483.43M 230.40% | -92.09M 80.95% | -77.42M 15.93% | -143.54M 85.42% | -7.93M 94.47% | 32.10M 504.77% | -68.09M 312.10% | -36.43M 46.50% | -257.14M 605.90% | 282.38M 209.82% | 278.03M 1.54% | 272.63M 1.94% | 280.78M 2.99% | 275.07M 2.04% | 274.80M 0.10% | 259.89M 5.43% | 248.39M 4.42% | 234.20M 5.71% | 224.22M 4.26% | 224.96M 0.33% | 229.21M 1.89% | -64.06M 127.95% | -144.26M 125.18% | -1000.00M 593.19% | 262.91M 126.29% | -1000.00M 480.36% | 59.88M 105.99% | -2.57M 104.29% | 33.61M 1,407.43% | 470.11M 1,298.55% | 436.27M 7.20% | 421.06M 3.49% | -56.13M 113.33% | 208.42M 471.35% | -221.10M 206.09% | |
net cash provided by operating activities | 337.57M - | 569.33M 68.65% | 402.64M 29.28% | 455.13M 13.04% | 1.11B 143.40% | 371.17M 66.49% | -248.40M 166.92% | -73.48M 70.42% | 544.26M 840.72% | -408.77M 175.11% | 1.03B 351.94% | 335.09M 67.46% | 342.17M 2.11% | 415.60M 21.46% | 212.03M 48.98% | 246.12M 16.08% | 406.70M 65.24% | 125.54M 69.13% | 470.04M 274.42% | 392.14M 16.57% | 206.32M 47.39% | 576.32M 179.33% | -53.00M 109.20% | 409.33M 872.28% | 369.54M 9.72% | 399.48M 8.10% | 151.02M 62.20% | 94.47M 37.44% | 397.62M 320.89% | 915.27M 130.19% | -101.66M 111.11% | 915.27M 1,000.32% | -101.66M 111.11% | 647.25M 736.67% | 357.68M 44.74% | 1.31B 265.76% | 1.07B 18.27% | 921.38M 13.83% | 1.24B 34.62% | 1.04B 16.55% | 804.10M 22.32% | |
investments in property plant and equipment | -411.31M - | -543.41M 32.12% | -250.76M 53.85% | -315.03M 25.63% | -440.53M 39.84% | -626.87M 42.30% | -38.72M 93.82% | -152.12M 292.87% | -551.88M 262.79% | -403.17M 26.95% | -554.32M 37.49% | -336.91M 39.22% | -385.63M 14.46% | -583.32M 51.26% | -471.99M 19.09% | -312.31M 33.83% | -446.74M 43.04% | -299.56M 32.94% | -446.95M 49.20% | -365.57M 18.21% | -423.24M 15.77% | -517.19M 22.20% | -202.78M 60.79% | -386.31M 90.51% | -453.24M 17.32% | -489.04M 7.90% | -457.07M 6.54% | -340.65M 25.47% | -430.87M 26.48% | -785.86M 82.39% | -270.64M 65.56% | -785.86M 190.37% | -270.64M 65.56% | -405.61M 49.87% | -522.77M 28.88% | -971.83M 85.90% | -656.26M 32.47% | -995.24M 51.65% | -792.90M 20.33% | -1.38B 74.65% | -1.35B 2.40% | |
acquisitions net | 1.64M - | -18.65M 1,235.06% | -13.39M 28.19% | -8.06M 39.79% | -261K 96.76% | -3.06M 1,073.56% | 68K 102.22% | -4.02M 6,014.71% | -3.37M 16.31% | 6.16M 282.86% | -5.89M 195.66% | 84.36M 1,532.73% | -20.04M 123.76% | 10K 100.05% | -71.55M 715,620% | 519K - | 73.38M - | 91.09M 24.14% | 167.62M 84.01% | 15.61M 90.69% | -155.17M - | 2.03B 1,406.79% | -859.52M 142.39% | 2.03B 335.91% | -859.52M 142.39% | -269K 99.97% | -3K 98.88% | -10M 333,233.33% | -10M 0% | -8.97M 10.25% | -766.44M 8,439.72% | -20K 100.00% | -28.99M 144,860% | |||||||||
purchases of investments | -59.93M - | -152.55M 154.54% | -153.24M 0.45% | -2.65B 1,628.25% | -311.98M 88.22% | -267.73M 14.18% | 670.63M 350.49% | 74.22M 88.93% | 92.27M - | -406.96M - | 34.19M 108.40% | -1.05B 3,180.06% | 1.12B 206.64% | -82.89M - | -39K 99.95% | -511.46M 1,311,348.72% | -39K 99.99% | -511.46M 1,311,348.72% | -415M 18.86% | -243.92M 41.22% | -693K 99.72% | -174.60M 25,094.66% | -4.74M 97.29% | -1.03B 21,640.72% | -948.53M 7.86% | -43.05M 95.46% | ||||||||||||||||
sales maturities of investments | 36.44M - | 113.88M 212.53% | 121.01M 6.26% | 464K 99.62% | 350M 75,331.03% | 405.00M 15.72% | -583.51M 244.08% | 213.56M 136.60% | 1.13B 426.97% | 50M - | 110M 120% | 73M - | 103M 41.10% | 70.81M 31.25% | 26.96M 61.93% | -97.38M 461.18% | 544.55M 659.23% | 505.25M - | 448.17M 11.30% | -2K 100.00% | 448.17M 22,408,550% | -2K 100.00% | 415M 20,750,100% | 222.89M 46.29% | 543.70M 143.93% | 140.43M 74.17% | -208.48M 248.46% | 1.51B 826.17% | 228.32M 84.92% | 280.73M 22.95% | ||||||||||||
other investing activites | 143.30M - | 130.92M 8.64% | 109.27M 16.54% | 152.02M 39.13% | -244.81M 261.04% | 247.73M 201.19% | 392.57M 58.47% | 22.93M 94.16% | 21.99M 4.12% | 30.37M 38.13% | -578.00M 2,003.00% | -6.87M 98.81% | 136.00M 2,080.72% | -19.00M 113.97% | -11.71M 38.34% | 81.55M 796.31% | 98.60M 20.90% | 121.98M 23.71% | -37.33M 130.60% | 69.07M 285.04% | 101.00M 46.22% | 109.24M 8.16% | -464.48M 525.21% | -21.10M 95.46% | 8.16M 138.69% | 20.26M 148.16% | 62.32M 207.66% | -48.39M 177.64% | 160.67M 432.05% | -49.63M 130.89% | 57.10M 215.06% | -49.63M 186.91% | 57.10M 215.06% | 47.10M 17.51% | 117.14M 148.70% | 121.64M 3.83% | 139.02M 14.29% | 11.60M 91.65% | 51.73M 345.87% | 61.43M 18.74% | 139.32M 126.80% | |
net cash used for investing activites | -266.37M - | -431.14M 61.86% | -154.89M 64.07% | -171.08M 10.45% | -685.60M 300.76% | -382.21M 44.25% | 353.92M 192.60% | -156.70M 144.28% | -571.92M 264.98% | -398.87M 30.26% | -3.79B 849.22% | -221.39M 94.15% | -132.39M 40.20% | -515.18M 289.12% | -267.47M 48.08% | 894.63M 434.47% | -348.14M 138.91% | -127.58M 63.35% | -281.49M 120.63% | -296.50M 5.33% | -322.25M 8.68% | -334.95M 3.94% | -564.26M 68.46% | -670.18M 18.77% | -292.84M 56.30% | -1.45B 395.66% | 1.29B 188.75% | -389.04M 130.20% | -3.00M 99.23% | 1.64B 54,833.00% | -1.58B 196.60% | 1.64B 203.52% | -1.58B 196.60% | -358.78M 77.36% | -426.66M 18.92% | -317.19M 25.66% | -561.42M 77.00% | -1.11B 97.20% | -1.01B 8.57% | -2.04B 101.89% | -1.00B 50.89% | |
debt repayment | -62.71M - | -202.97M 223.65% | -2.28B 1,024.47% | -92.88M 95.93% | -1.95B 1,999.41% | -133.01M 93.18% | -159.92M 20.23% | -115.47M 27.79% | -87.61M 24.13% | -26.95M 69.24% | -51.10M 89.61% | -7.02B 13,630.52% | -29.17M 99.58% | -72.66M 149.12% | -149.65M 105.96% | -2.28B 1,421.86% | -758.55M 66.69% | -27.50M 96.37% | -71.16M 158.78% | -300.40M - | -2.83M 99.06% | -886.65M 31,274.91% | -96.40M 89.13% | -817.02M 747.57% | -43.84M 94.63% | -6.54M 85.09% | -2.35B 35,822.64% | -277.19M 88.19% | -1.15B 315.68% | -468.30M 59.36% | -1.15B 146.04% | -468.30M 59.36% | -254.62M 45.63% | -1.57B 517.55% | -2.88B 83.01% | -1.66B 42.32% | -612.51M 63.10% | -40.39M 93.41% | 1.46B 3,714.32% | 1.30B 10.95% | ||
common stock issued | 272.51M - | 61K 99.98% | 3.44M 5,539.34% | 776.44M 22,470.99% | 112K 99.99% | 1K 99.11% | 30K 2,900% | 15.46M 51,423.33% | 31.71M 105.15% | 32K 99.90% | 43K 34.38% | 1.54M 3,486.05% | 13.36M 766.60% | 2.24M 83.21% | 75K 96.66% | 52.21M - | 8.16M 84.36% | 1.72M 78.97% | ||||||||||||||||||||||||
common stock repurchased | -1K - | -2K - | -1K - | -2K - | -86.03M 4,301,300% | -198.63M 130.88% | -1K - | -1K - | -1K - | -33.21M 3,321,000% | -4.83M 85.44% | -1K - | -1K - | -1K - | ||||||||||||||||||||||||||||
dividends paid | -145.32M - | -162.04M - | -162.04M - | -202.55M - | -245.83M - | |||||||||||||||||||||||||||||||||||||
other financing activites | 313.46M - | 46.03M 85.31% | 1.55B 3,269.61% | 220.53M 85.78% | 198.87M 9.82% | 162.58M 18.25% | 266.73M 64.06% | 49.82M 81.32% | -822.97M 1,751.95% | 1.09B 231.87% | 2.57B 137.18% | 6.23B 141.94% | -226.89M 103.64% | 174.84M 177.06% | -35.49M 120.30% | 1.28B 3,700.53% | 451.91M 64.63% | 125.60M 72.21% | 210.40M 67.51% | 1.03B 387.95% | -451.57M 143.99% | -234.55M 48.06% | 521.31M 322.26% | -59.80M 111.47% | 753.11M 1,359.29% | 1.56B 107.11% | -178.37M 111.44% | 536.66M 400.87% | -285.68M 153.23% | 664.18M 332.49% | 786.15M 18.36% | 664.18M 15.52% | 786.15M 18.36% | 585.18M 25.56% | 1.28B 118.83% | 1.47B 14.57% | 2.39B 62.89% | -91.21M - | -64.53M 29.25% | -426.75M 561.29% | ||
net cash used provided by financing activities | 523.26M - | -156.88M 129.98% | -727.72M 363.88% | 904.10M 224.24% | -1.75B 293.67% | 29.57M 101.69% | 106.84M 261.30% | -50.20M 146.98% | -878.86M 1,650.89% | 1.06B 220.42% | 2.52B 138.39% | -786.56M 131.17% | -242.69M 69.14% | -40.89M 83.15% | -271.09M 562.92% | -1.20B 342.01% | -306.64M 74.41% | 98.10M 131.99% | 139.23M 41.93% | 1.03B 637.34% | -751.97M 173.25% | -237.38M 68.43% | -365.35M 53.91% | -156.20M 57.25% | -97.13M 37.82% | 1.51B 1,655.78% | -184.90M 112.24% | -1.81B 879.56% | -562.87M 68.92% | -488.04M 13.29% | 155.81M 131.93% | -488.04M 413.23% | 155.81M 131.93% | 330.56M 112.16% | -494.41M 249.57% | -1.41B 185.29% | 730.05M 151.76% | -673.57M 192.26% | -244.44M 63.71% | 1.40B 674.19% | 874.97M 37.66% | |
effect of forex changes on cash | 236.50M - | 161.44M 31.74% | 333.22M 106.40% | 991.09M 197.43% | -452.28M 145.63% | -523.69M 15.79% | 67.44M 112.88% | 158.35M 134.80% | 230.64M 45.65% | 141.10M 38.82% | -113.79M 180.64% | 8.32M 107.31% | -255.75M 3,172.75% | -251.86M 1.52% | 34.12M 113.55% | 155.14M 354.73% | -59.35M 138.26% | -24.35M 58.97% | 44.92M 284.47% | -67.31M 249.86% | 132.79M 297.27% | -11.22M 108.45% | 53.85M 580.09% | -1.19M 102.21% | 46.81M 4,033.36% | 204.42M 336.72% | 117.07M 42.73% | -64.19M 154.83% | -1.42M 97.78% | -43.24M 2,936.73% | 63.35M 246.50% | -43.24M 168.26% | 63.35M 246.50% | -80.32M 226.78% | 43.46M 154.11% | -167.11M 484.54% | 155.65M 193.14% | 67.16M 56.85% | 2.85M 95.76% | -747.22M 26,327.48% | 202.12M 127.05% | |
net change in cash | 830.96M - | 142.75M 82.82% | -146.75M 202.80% | 2.18B 1,585.05% | -1.78B 181.73% | -505.16M 71.64% | 279.81M 155.39% | -122.02M 143.61% | -675.88M 453.89% | 391.83M 157.97% | -346.99M 188.56% | -664.54M 91.51% | -288.66M 56.56% | -392.33M 35.91% | -292.42M 25.47% | 97.63M 133.39% | -307.44M 414.91% | 71.70M 123.32% | 372.71M 419.78% | 1.05B 183.05% | -735.10M 169.68% | -7.23M 99.02% | -928.75M 12,751.17% | -418.25M 54.97% | 26.38M 106.31% | 663.46M 2,414.91% | 1.37B 106.71% | -2.17B 258.23% | -169.67M 92.18% | 2.02B 1,293.08% | -1.47B 172.47% | 2.02B 237.99% | -1.47B 172.47% | 538.71M 136.72% | -519.94M 196.52% | -586.56M 12.81% | 1.39B 337.57% | -792.16M 156.85% | -13.50M 98.30% | -352.22M 2,509.81% | 877.62M 349.17% | |
cash at beginning of period | 8.70B - | 9.53B 9.56% | 9.67B 1.50% | 9.52B 1.52% | 11.70B 22.88% | 9.92B 15.22% | 9.42B 5.09% | 9.70B 2.97% | 9.57B 1.26% | 8.90B 7.06% | 9.29B 4.40% | 8.94B 3.74% | 8.28B 7.43% | 7.99B 3.49% | 7.60B 4.91% | 7.31B 3.85% | 7.40B 1.34% | 7.10B 4.15% | 7.17B 1.01% | 7.54B 5.20% | 8.59B 13.99% | 7.86B 8.55% | 7.85B 0.09% | 6.92B 11.83% | 6.51B 6.04% | 6.53B 0.41% | 7.20B 10.16% | 8.57B 19.06% | 6.40B 25.33% | 6.23B 2.65% | 8.25B 32.51% | 6.23B 24.53% | 8.25B 32.51% | 6.78B 17.78% | 7.32B 7.94% | 8.73B 19.17% | 8.14B 6.72% | 9.53B 17.12% | 8.74B 8.31% | 8.73B 0.15% | 8.38B 4.04% | |
cash at end of period | 9.53B - | 9.67B 1.50% | 9.52B 1.52% | 11.70B 22.88% | 9.92B 15.22% | 9.42B 5.09% | 9.70B 2.97% | 9.57B 1.26% | 8.90B 7.06% | 9.29B 4.40% | 8.94B 3.74% | 8.28B 7.43% | 7.99B 3.49% | 7.60B 4.91% | 7.31B 3.85% | 7.40B 1.34% | 7.10B 4.15% | 7.17B 1.01% | 7.54B 5.20% | 8.59B 13.99% | 7.86B 8.55% | 7.85B 0.09% | 6.92B 11.83% | 6.51B 6.04% | 6.53B 0.41% | 7.20B 10.16% | 8.57B 19.06% | 6.40B 25.33% | 6.23B 2.65% | 8.25B 32.51% | 6.78B 17.78% | 8.25B 21.62% | 6.78B 17.78% | 7.32B 7.94% | 6.80B 7.10% | 8.14B 19.66% | 9.53B 17.12% | 8.74B 8.31% | 8.73B 0.15% | 8.38B 4.04% | 9.25B 10.48% | |
operating cash flow | 337.57M - | 569.33M 68.65% | 402.64M 29.28% | 455.13M 13.04% | 1.11B 143.40% | 371.17M 66.49% | -248.40M 166.92% | -73.48M 70.42% | 544.26M 840.72% | -408.77M 175.11% | 1.03B 351.94% | 335.09M 67.46% | 342.17M 2.11% | 415.60M 21.46% | 212.03M 48.98% | 246.12M 16.08% | 406.70M 65.24% | 125.54M 69.13% | 470.04M 274.42% | 392.14M 16.57% | 206.32M 47.39% | 576.32M 179.33% | -53.00M 109.20% | 409.33M 872.28% | 369.54M 9.72% | 399.48M 8.10% | 151.02M 62.20% | 94.47M 37.44% | 397.62M 320.89% | 915.27M 130.19% | -101.66M 111.11% | 915.27M 1,000.32% | -101.66M 111.11% | 647.25M 736.67% | 357.68M 44.74% | 1.31B 265.76% | 1.07B 18.27% | 921.38M 13.83% | 1.24B 34.62% | 1.04B 16.55% | 804.10M 22.32% | |
capital expenditure | -411.31M - | -543.41M 32.12% | -250.76M 53.85% | -315.03M 25.63% | -440.53M 39.84% | -626.87M 42.30% | -38.72M 93.82% | -152.12M 292.87% | -551.88M 262.79% | -403.17M 26.95% | -554.32M 37.49% | -336.91M 39.22% | -385.63M 14.46% | -583.32M 51.26% | -471.99M 19.09% | -312.31M 33.83% | -446.74M 43.04% | -299.56M 32.94% | -446.95M 49.20% | -365.57M 18.21% | -423.24M 15.77% | -517.19M 22.20% | -202.78M 60.79% | -386.31M 90.51% | -453.24M 17.32% | -489.04M 7.90% | -457.07M 6.54% | -340.65M 25.47% | -430.87M 26.48% | -785.86M 82.39% | -270.64M 65.56% | -785.86M 190.37% | -270.64M 65.56% | -405.61M 49.87% | -522.77M 28.88% | -971.83M 85.90% | -656.26M 32.47% | -995.24M 51.65% | -792.90M 20.33% | -1.46B 83.51% | -1.28B 11.70% | |
free cash flow | -73.74M - | 25.91M 135.14% | 151.88M 486.16% | 140.10M 7.75% | 667.25M 376.25% | -255.70M 138.32% | -287.12M 12.29% | -225.60M 21.43% | -7.62M 96.62% | -811.93M 10,562.31% | 475.55M 158.57% | -1.82M 100.38% | -43.45M 2,286.33% | -167.71M 285.95% | -259.95M 55.00% | -66.19M 74.54% | -40.04M 39.50% | -174.03M 334.63% | 23.10M 113.27% | 26.57M 15.04% | -216.92M 916.41% | 59.13M 127.26% | -255.78M 532.55% | 23.01M 109.00% | -83.70M 463.74% | -89.56M 7.00% | -306.06M 241.74% | -246.18M 19.56% | -33.25M 86.49% | 129.41M 489.24% | -372.31M 387.69% | 129.41M 134.76% | -372.31M 387.69% | 241.64M 164.90% | -165.09M 168.32% | 336.41M 303.77% | 412.95M 22.75% | -73.86M 117.88% | 447.43M 705.82% | -419.98M 193.87% | -480.68M 14.45% |
All numbers in MYR (except ratios and percentages)