YTL Power International Bhd (XKLS:6742) Net Change in Cash : RM-143 Mil (TTM As of Mar. 2024)

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What is YTL Power International Bhd Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

YTL Power International Bhd's Net Change in Cash for the three months ended in Mar. 2024 was RM-792 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was RM-143 Mil.

YTL Power International Bhd Net Change in Cash Historical Data

The historical data trend for YTL Power International Bhd's Net Change in Cash 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 Net Change in Cash Chart

YTL Power International Bhd Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

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234.60

-616.13

1,643.02

-1,782.36

1,942.86

YTL Power International Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															2,082.09	-158.00	-586.56	1,393.50	-792.16

YTL Power International Bhd Net Change in Cash Calculation

YTL Power International Bhd's Net Change in Cash for the fiscal year that ended in Jun. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	3424.962	+	-2498.047	+	463.201	+	552.742
	=	1,943

YTL Power International Bhd's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 921.385 + -1107.136 + -673.57 + 67.161

= -792

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-143 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 Net Change in Cash Related Terms
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YTL Power International Bhd (XKLS:6742) Business Description

Industry

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

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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. most of YTL Power's total energy production occurs at its facilities in Singapore. The company also owns a water and sewage services company in the United Kingdom and provides broadband and telecommunications services through its ownership stake in YTL Communications in Malaysia. YTL Power generates most of its revenue by selling electricity, particularly in Singapore. The company's water and sewage services company also contributes significant revenue.

YTL Power International Bhd (XKLS:6742) Headlines

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