YTL Power International Bhd (XKLS:6742) Ending Cash Position : RM9,254 Mil (As of Dec. 2024)

View and export this data going back to 1997. Start your Free Trial

What is YTL Power International Bhd Ending Cash Position?

YTL Power International Bhd's Ending Cash Position for the quarter that ended in Dec. 2024 was RM9,254 Mil.

YTL Power International Bhd's quarterly Ending Cash Position declined from Jun. 2024 (RM8,728 Mil) to Sep. 2024 (RM8,376 Mil) but then increased from Sep. 2024 (RM8,376 Mil) to Dec. 2024 (RM9,254 Mil).

YTL Power International Bhd's annual Ending Cash Position increased from Jun. 2022 (RM6,784 Mil) to Jun. 2023 (RM8,727 Mil) and increased from Jun. 2023 (RM8,727 Mil) to Jun. 2024 (RM8,728 Mil).

YTL Power International Bhd Ending Cash Position Historical Data

The historical data trend for YTL Power International Bhd's Ending Cash Position 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.

* Premium members only.

YTL Power International Bhd Ending Cash Position Chart

YTL Power International Bhd Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

Get a 7-Day Free Trial

6,923.56

8,566.58

6,784.22

8,727.08

8,728.36

YTL Power International Bhd Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															9,534.02	8,741.86	8,728.36	8,376.14	9,253.76

YTL Power International Bhd Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

YTL Power International Bhd's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8727.082	+	1.2799999999999
	=	8,728

YTL Power International Bhd's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8376.142	+	877.621
	=	9,254

YTL Power International Bhd Ending Cash Position Related Terms

Thank you for viewing the detailed overview of YTL Power International Bhd's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

YTL Power International Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » YTL Power International Bhd (XKLS:6742) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

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.

YTL Power International Bhd Headlines

No Headlines