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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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 920.40M - | 1.18B 28.04% | 787.78M 33.15% | 718.39M 8.81% | 613.53M 14.60% | 127.70M 79.19% | -103.13M 180.76% | 1.19B 1,249.32% | 2.03B 71.49% | 3.41B 67.70% | |
depreciation and amortization | 1.45B - | 1.32B 8.80% | 1.16B 12.26% | 1.16B 0.02% | 1.09B 6.55% | 1.17B 7.58% | 1.29B 10.45% | 1.27B 1.67% | 1.31B 2.98% | 1.35B 3.32% | |
deferred income tax | -1.14B - | -1.75B 53.70% | -1.37B - | -1.41B 2.82% | -1.25B 11.48% | -684.71M 45.11% | -2.11B 208.49% | -1.25B 40.61% | |||
stock based compensation | 7.17M - | 6K 99.92% | 1.61M - | 5.29M 228.41% | 5.01M 5.36% | 3.45M 31.12% | 2.67M 22.54% | 9.05M 238.57% | 13.63M 50.65% | ||
change in working capital | -139.99M - | 130.59M 193.29% | -536.25M 510.64% | -245.03M 54.31% | -160.19M 34.62% | 11.02M 106.88% | -88.11M 899.56% | -223K 99.75% | -198.19M 88,773.99% | -565.55M 185.36% | |
accounts receivables | -243.84M - | ||||||||||
inventory | 51.74M - | -402.52M 878.01% | 7.64M 101.90% | -1.97M 125.74% | 27.93M 1,520.70% | 154.49M 453.10% | -26.27M 117.01% | -110.33M 319.89% | -50.35M 54.37% | -224.66M 346.23% | |
accounts payables | |||||||||||
other working capital | -191.72M - | 533.11M 378.06% | -543.89M 202.02% | -243.07M 55.31% | -188.13M 22.60% | -143.47M 23.74% | -61.84M 56.90% | 110.10M 278.06% | -147.84M 234.28% | -97.05M 34.36% | |
other non cash items | 781.13M - | 802.43M 2.73% | -320.99M 140.00% | 1.04B 423.79% | 1.11B 7.17% | 1.06B 5.00% | 912.60M 13.76% | 962.55M 5.47% | 1.53B 59.00% | 333.61M 78.20% | |
net cash provided by operating activities | 1.88B - | 1.69B 10.42% | 1.09B 35.23% | 1.30B 19.51% | 1.25B 4.33% | 1.12B 10.14% | 1.33B 18.50% | 1.31B 1.78% | 3.42B 162.31% | 4.54B 32.53% | |
investments in property plant and equipment | -1.68B - | -1.42B 15.65% | -1.66B 16.91% | -1.78B 7.00% | -1.51B 15.32% | -1.51B 0.21% | -1.79B 18.35% | -1.83B 2.37% | -2.32B 26.74% | -3.42B 47.45% | |
acquisitions net | -80.20M - | -11.32M 85.89% | -7.12M 37.09% | -91.58M 1,186.11% | 519K 100.57% | -316K 160.89% | -316K 0% | 1.07B 339,955.06% | -63.43M 105.91% | -795.41M 1,153.95% | |
purchases of investments | -3.01B - | 385.05M 112.77% | 383.73M 0.34% | -519.20M 235.31% | -302.88M 41.66% | -594.40M 96.25% | -658.92M 10.86% | -1.21B 83.55% | |||
sales maturities of investments | 1.21M - | 385.05M 31,801.33% | 1.29B 233.82% | 176M 86.31% | 544.95M 209.63% | 953.42M 74.96% | 222.89M 76.62% | 1.99B 792.61% | |||
other investing activites | 429.04M - | 547.50M 27.61% | -232.12M 142.40% | -37.11M 84.01% | -26.66M 28.16% | 334.35M 1,354.21% | 417.66M 24.92% | 58.84M 85.91% | 318.25M 440.89% | 389.81M 22.49% | |
net cash used for investing activites | -1.34B - | -884.97M 33.75% | -4.91B 455.23% | -1.14B 76.87% | 137.41M 112.09% | -1.52B 1,204.68% | -1.13B 25.80% | -336.21M 70.15% | -2.50B 643.00% | -3.00B 20.01% | |
debt repayment | -2.90B - | -2.34B 19.51% | -281.12M 87.96% | -7.06B 2,412.69% | -3.13B 55.62% | -1.19B 62.04% | -963.79M 19.00% | -4.25B 340.51% | -5.25B 23.73% | -811.48M 84.55% | |
common stock issued | 278.62M - | 776.59M 178.73% | 47.24M 93.92% | 17.22M 63.54% | 1.90B - | 6.13B 221.73% | 53.28M 99.13% | ||||
common stock repurchased | -3K - | -2K 33.33% | -2K 0% | -86.03M 4,301,450% | -198.63M 130.88% | -2K 100.00% | -38.05M 1,902,250% | -1K 100.00% | -1K 0% | ||
dividends paid | -703.43M - | -771.72M 9.71% | -775.87M 0.54% | -388.58M 49.92% | -383.76M 1.24% | -383.76M 0% | -162.04M 57.78% | -364.60M 125.00% | -405.11M 11.11% | -529.40M 30.68% | |
other financing activites | 2.74B - | 1.62B 40.89% | 3.66B 126.00% | 6.18B 68.75% | 2.45B 60.36% | 1.25B 49.15% | 2.24B 79.57% | -1M 100.04% | -6.94M 594.30% | -310.87M 4,377.39% | |
net cash used provided by financing activities | -585.36M - | -710.42M 21.36% | 2.65B 473.35% | -1.34B 150.57% | -1.27B 5.49% | -328.08M 74.12% | 1.07B 427.00% | -2.71B 352.26% | 463.20M 117.12% | -1.60B 445.09% | |
effect of forex changes on cash | 671.71M - | 82.56M 87.71% | 416.30M 404.25% | -465.16M 211.74% | 116.35M 125.01% | 108.11M 7.08% | 367.10M 239.55% | -45.50M 112.40% | 552.74M 1,314.74% | 58.55M 89.41% | |
net change in cash | 632.32M - | 172.86M 72.66% | -753.07M 535.64% | -1.64B 117.50% | 234.60M 114.32% | -616.13M 362.63% | 1.64B 366.67% | -1.78B 208.48% | 1.94B 209.00% | 1.28M 99.93% | |
cash at beginning of period | 8.89B - | 9.52B 7.11% | 9.70B 1.82% | 8.94B 7.77% | 7.31B 18.32% | 7.54B 3.21% | 6.92B 8.17% | 8.57B 23.73% | 6.78B 20.81% | 8.73B 28.64% | |
cash at end of period | 9.52B - | 9.70B 1.82% | 8.94B 7.77% | 7.31B 18.32% | 7.54B 3.21% | 6.92B 8.17% | 8.57B 23.73% | 6.78B 20.81% | 8.73B 28.64% | 8.73B 0.01% | |
operating cash flow | 1.88B - | 1.69B 10.42% | 1.09B 35.23% | 1.30B 19.51% | 1.25B 4.33% | 1.12B 10.14% | 1.33B 18.50% | 1.31B 1.78% | 3.42B 162.31% | 4.54B 32.53% | |
capital expenditure | -1.68B - | -1.42B 15.65% | -1.66B 16.91% | -1.78B 7.00% | -1.51B 15.32% | -1.51B 0.21% | -1.79B 18.35% | -1.83B 2.37% | -2.32B 26.74% | -3.42B 47.45% | |
free cash flow | 197.12M - | 264.54M 34.20% | -569.60M 315.32% | -472.94M 16.97% | -257.16M 45.63% | -387.00M 50.49% | -456.31M 17.91% | -522.32M 14.47% | 1.11B 312.16% | 1.12B 1.34% |
All numbers in MYR (except ratios and percentages)