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YTLPF (YTL Power International Bhd) Payments of Debt : $-1,213 Mil (TTM As of Sep. 2024)


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What is YTL Power International Bhd Payments of Debt?

YTL Power International Bhd's Payments of Debt for the three months ended in Sep. 2024 was $-66 Mil.

YTL Power International Bhd's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-1,213 Mil.

YTL Power International Bhd Payments of Debt Historical Data

The historical data trend for YTL Power International Bhd's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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YTL Power International Bhd Payments of Debt Chart

YTL Power International Bhd Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -278.47 -233.18 -965.07 -1,134.59 -1,755.33

YTL Power International Bhd Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -614.55 -356.34 -385.55 -405.87 -65.51

YTL Power International Bhd Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,213 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

YTL Power International Bhd Payments of Debt Related Terms

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YTL Power International Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » YTL Power International Bhd (OTCPK:YTLPF) » Definitions » Payments of Debt
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XKLS:4677 XKLS:5264 ADX:TAQA XMAD:IBE MIL:ENEL SRE SAU:2082 XPAR:ENGI DFM:DEWA XTER:EOAN XTER:RWE XTER:EBK LSE:SSE XLIS:EDP AES TSX:BIP.UN TSE:9502 MIL:A2A TSX:CU BSP:CMIG3
Traded in Other Exchanges
6742:Malaysia
Address
205 Jalan Bukit Bintang, 34th Floor, Menara YTL, Kuala Lumpur, SGR, MYS, 55100
Website
https://www.ytlpowerinternational.com
YTL Power International Bhd is principally an electric utility company that generates and transmits electrical power throughout Southeast Asia. YTL Power produces energy through its subsidiary utilities companies that, collectively, operate a portfolio of combined-cycle, gas-fired, steam, and co-generation power plants. Its business segments include Power Generation, Water & Sewage, Telecommunications and Investment Holding Activities. It derives maximum revenue from Power Generation Segment.

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