Utilities » Multiutilities | YTL Power International Bhd

YTL Power International Bhd | Cash Flow

Fiscal year is July-June. All values MYR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,209
920
1,178
788
717
Depreciation, Depletion & Amortization
1,313
1,451
1,324
1,161
1,131
Other Funds
57
114
159
153
148
Funds from Operations
2,543
2,433
2,150
2,140
2,043
Changes in Working Capital
68
244
14
627
439
Net Operating Cash Flow
2,475
2,189
2,164
1,514
1,605
Capital Expenditures
1,542
1,685
1,421
1,661
1,601
Sale of Fixed Assets & Businesses
61
80
26
19
7
Purchase/Sale of Investments
48
14
20
3,061
341
Net Investing Cash Flow
1,399
1,643
1,363
5,335
1,581
Cash Dividends Paid - Total
-
703
772
776
389
Issuance/Reduction of Debt, Net
788
29
577
3,472
3
Net Financing Cash Flow
2,070
568
730
2,590
1,203
Net Change in Cash
665
650
153
815
1,644
Free Cash Flow
1,007
619
815
93
22
Net Assets from Acquisitions
-
67
8
-
302
Other Sources
34
42
60
55
45
Change in Capital Stock
1,224
279
777
47
69
Exchange Rate Effect
329
672
83
416
465
Other Uses
-
-
-
686
70

About YTL Power International Bhd

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Address
Yeoh Tiong Lay Plaza
Kuala Lumpur Wilayah Perseketuan (Federal Territory) 55100
Malaysia
Employees -
Website http://www.ytlpowerinternational.com
Updated 09/14/2018
YTL Power International Bhd. is an investment holding company, which engages in the provision electricity, water, sewerage systems, and communications services. It operates through the following segments: Power Generation, Multi-Utilities Business, Water and Sewerage, Mobile Broadband Network, and Investment Holding Activities.

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