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YTLPOWR (6742)

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  • 4.050
  • -0.060-1.46%
15min DelayMarket Closed May 14 17:00 CST
34.99BMarket Cap16.60P/E (TTM)

6742 YTLPOWR

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
36.49%2.23B
-57.49%664.94M
11.99%6.89B
-5.32%1.5B
55.59%2.2B
0.26%1.64B
2.18%1.56B
27.40%6.16B
-5.59%1.58B
-2.59%1.41B
Net profit before non-cash adjustment
-40.21%462.26M
-5.07%484.74M
-21.92%2.67B
-14.57%879.91M
-25.43%508.18M
-10.12%773.09M
-39.95%510.64M
68.35%3.42B
-11.71%1.03B
34.24%681.47M
Total adjustment of non-cash items
33.55%1.15B
-15.46%1.03B
25.83%4.17B
60.45%1.07B
27.42%1.02B
2.06%860.28M
21.47%1.22B
10.66%3.32B
-23.16%668.72M
6.59%799.09M
-Depreciation and amortization
14.78%530.38M
2.47%497.21M
42.97%1.93B
35.53%512.02M
49.82%469.08M
53.91%462.08M
35.64%485.25M
3.32%1.35B
-9.27%377.78M
26.21%313.1M
-Reversal of impairment losses recognized in profit and loss
-223.43%-55.8M
62.59%58.79M
182.37%93.28M
-94.20%1.22M
597.47%73.15M
63.00%-17.25M
-24.88%36.16M
182.54%33.03M
134.83%21.04M
3,455.25%10.49M
-Assets reserve and write-off
----
----
125.38%259.13M
302.59%165.32M
153.82%66.44M
----
----
-17.48%114.98M
-44.57%41.06M
17.92%26.18M
-Share of associates
-33.57%-111.7M
15.58%-97.46M
-53.00%-405.18M
-103.33%-96.33M
-19.40%-109.78M
-66.07%-83.63M
-53.63%-115.45M
20.32%-264.82M
61.54%-47.37M
-96.55%-91.94M
-Disposal profit
-68.60%3.19M
70.63%-6.97M
7.33%-239.15M
11.17%-219.42M
-144.09%-6.16M
170.65%10.15M
-505.40%-23.72M
-2,325.00%-258.06M
-4,659.28%-247.02M
69.01%-2.52M
-Net exchange gains and losses
185.13%101.96M
-98.66%3.93M
1,592.43%360.32M
2,172.14%185.41M
104.18%1.42M
-1,874.25%-119.78M
3,689.97%293.27M
81.12%-24.14M
107.04%8.16M
-451.26%-33.97M
-Remuneration paid in stock
1,306.36%6.41M
9,537.74%5.11M
4.67%14.27M
1,942.15%7.03M
-29.04%6.74M
-78.90%456K
-96.76%53K
50.65%13.63M
-86.94%344K
347.83%9.49M
-Pension and employee benefit expenses
-12.31%7.5M
-26.00%7.52M
3.34%38.16M
31.00%11.65M
-18.02%7.8M
-7.76%8.55M
9.86%10.16M
11.05%36.92M
426.08%8.89M
-20.17%9.51M
-Deferred income tax
-14.56%141.49M
13.78%175.37M
4.52%638.62M
50.51%191.81M
-7.72%127.06M
0.57%165.61M
-14.93%154.14M
46.54%610.99M
-33.51%127.44M
34.00%137.7M
-Other non-cash items
-3.81%391.23M
1.92%390.14M
-12.88%1.49B
-16.96%314.24M
-9.17%382.43M
-6.77%406.73M
-18.58%382.77M
11.46%1.71B
-8.35%378.4M
-0.56%421.06M
Changes in working capital
35,464.64%620.6M
-404.23%-853.45M
108.31%48.48M
-292.00%-454.18M
1,074.00%670.17M
102.42%1.75M
48.11%-169.26M
-194.18%-583.03M
67.85%-115.86M
-135.85%-68.81M
-Change in receivables
156.99%134.39M
414.36%111.7M
-199.99%-731.52M
-411.19%-659.56M
86.70%-88.72M
129.16%52.29M
-104.86%-35.53M
85.08%-243.85M
89.99%-129.02M
-19.83%-667.06M
-Change in inventory
-138.20%-20.66M
-17.60%-48.42M
109.67%21.72M
-122.79%-6.87M
114.86%15.7M
159.95%54.07M
30.25%-41.17M
-346.23%-224.66M
562.15%30.16M
-186.90%-105.61M
-Change in payables
584.48%506.87M
-890.53%-916.73M
569.84%678.81M
382.81%132.79M
5.59%743.2M
-153.01%-104.62M
90.73%-92.55M
-109.61%-144.48M
-104.93%-46.95M
-10.38%703.86M
-Changes in other current assets
----
----
165.31%79.47M
----
----
----
----
274.91%29.95M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
4.59%-486.39M
-17.14%-297.99M
-25.39%-1.49B
-48.14%-414.99M
-5.72%-312.52M
-25.89%-509.81M
-21.77%-254.39M
-9.72%-1.19B
5.43%-280.14M
-14.68%-295.6M
Interest received (cash flow from operating activities)
Tax refund paid
-6.62%-200.95M
53.35%-72.46M
-104.33%-697.93M
-3,630.26%-134.63M
-18.27%-219.52M
-27.55%-188.48M
-3,285.07%-155.31M
-384.10%-341.57M
-106.36%-3.61M
-172.72%-185.61M
Other operating cash inflow (outflow)
8.37%-121.62M
-6.11%-126.49M
-440.90%-463.78M
-155.79%-150.36M
-571.14%-61.48M
-1,389.06%-132.74M
-1,241.50%-119.21M
66.02%-85.74M
54.39%-58.78M
21.24%-9.16M
Operating cash flow
76.94%1.42B
-83.77%168M
-6.57%4.24B
-35.61%798.69M
73.98%1.6B
-24.80%804.1M
-20.88%1.04B
32.53%4.54B
-5.19%1.24B
-17.13%921.39M
Investing cash flow
Capital expenditures
----
-99.97%-134.5M
-791.03%-460.07M
----
----
----
---67.26M
---51.63M
----
----
Net PPE purchase and sale
-94.94%-2.62B
-21.02%-1.66B
-83.60%-6.18B
-137.32%-1.88B
-61.52%-1.59B
-109.80%-1.34B
-44.17%-1.37B
-52.87%-3.36B
-33.78%-790.47M
-33.99%-981.57M
Net intangibles purchase and sale
-11,105.52%-52.78M
-428.58%-15.87M
-152.36%-110.42M
-575.74%-73.6M
-761.51%-33.35M
96.54%-471K
80.49%-3M
34.65%-43.76M
41.45%-10.89M
61.19%-3.87M
Net business purchase and sale
-10.43%-32.02M
-768,325.00%-153.69M
93.71%-50.03M
97.39%-20.04M
89.07%-981K
-189.92%-28.99M
99.80%-20K
-1,153.95%-795.42M
-1,113.41%-766.44M
-299,266.67%-8.98M
Net investment property transactions
----
----
-617.44%-370.44M
-154.78%-131.56M
---132.35M
----
----
---51.63M
---51.63M
--0
Net investment product transactions
151.58%700.62M
92.60%-49.73M
-168.15%-531.66M
-55.78%214.26M
-65.38%-352.62M
914.94%278.49M
-223.72%-671.78M
278.91%780.1M
2,403.57%484.49M
48.62%-213.21M
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
--0
--0
----
Dividends received (cash flow from investment activities)
-21.23%115.15M
88.69%209.16M
18.72%466.48M
17.91%120.54M
34.08%88.91M
25.14%146.18M
3.06%110.85M
1.89%392.92M
4.21%102.23M
-13.47%66.32M
Interest received (cash flow from investment activities)
322.68%12.02M
178.88%7.94M
-32.30%31.29M
73.24%16.1M
-57.95%9.49M
-73.53%2.84M
-20.99%2.85M
137.83%46.21M
-15.49%9.3M
478.47%22.57M
Net changes in other investments
-81.92%3.71M
88.21%10.98M
126.90%84.93M
140.51%26.91M
172.97%31.67M
141.88%20.52M
-5.26%5.83M
20.54%37.43M
68.98%11.19M
-6.22%11.6M
Investing cash flow
-104.92%-1.97B
10.44%-1.79B
-122.02%-6.66B
-70.25%-1.72B
-78.36%-1.97B
-71.49%-962.76M
-529.02%-2B
-20.01%-3B
-74.98%-1.01B
2.38%-1.11B
Financing cash flow
Net issuance payments of debt
-15.08%1.1B
-58.71%602.8M
852.71%6.11B
-3,312.01%-1.3B
858.45%4.65B
20.18%1.3B
210.51%1.46B
-166.64%-811.48M
103.97%40.39M
-130.07%-612.51M
Net common stock issuance
1,366.57%25.18M
4,274.60%357.19M
992.35%582.04M
986.31%567.15M
366.20%5.01M
--1.72M
--8.17M
5,328,400.00%53.28M
--52.21M
--1.07M
Increase or decrease of lease financing
22.33%-37.7M
-1,497.46%-611.83M
-22.19%-177M
-1.22%-43.5M
-32.52%-46.66M
-131.77%-48.54M
16.25%-38.3M
9.27%-144.86M
2.87%-42.98M
14.07%-35.21M
Issuance fees
----
----
-252.84%-22.83M
----
----
----
----
75.14%-6.47M
----
----
Cash dividends paid
---344.66M
---337.52M
37.96%-328.45M
--0
--0
----
----
-30.68%-529.4M
-21.36%-245.83M
--0
Cash dividends for minorities
5.07%-47.24M
-12.95%-50.83M
-6.75%-170.29M
5.07%-39.65M
-33.25%-35.88M
-5.49%-49.77M
-3.06%-45M
-1.74%-159.53M
-3.75%-41.77M
13.20%-26.92M
Net other fund-raising expenses
89.59%-4.25M
-285.99%-114.49M
---25.29M
---44.06M
--89.25M
---40.81M
---29.66M
----
----
----
Financing cash flow
-16.65%695.31M
-111.41%-154.68M
473.25%5.97B
-260.13%-880.29M
791.43%4.66B
14.26%834.16M
196.07%1.36B
-445.09%-1.6B
81.73%-244.44M
-134.28%-673.57M
Net cash flow
Beginning cash position
17.98%9.88B
34.87%11.77B
0.01%8.73B
56.24%13.66B
-2.94%9.25B
2.89%8.38B
0.01%8.73B
28.64%8.73B
-1.61%8.74B
40.14%9.53B
Current changes in cash
-78.51%145.19M
-549.02%-1.77B
6,300.47%3.55B
-10,942.71%-1.8B
598.72%4.29B
-45.43%675.5M
194.17%395M
-104.12%-57.27M
97.31%-16.35M
-144.24%-859.32M
Effect of exchange rate changes
-242.95%-288.93M
84.46%-116.13M
-967.47%-507.93M
-2,954.05%-81.31M
76.41%118.48M
29.86%202.12M
-347.15%-747.22M
-89.41%58.55M
-99.37%2.85M
-51.87%67.16M
End cash Position
5.23%9.74B
17.98%9.88B
34.87%11.77B
34.87%11.77B
56.24%13.66B
-2.94%9.25B
2.89%8.38B
0.01%8.73B
0.01%8.73B
-1.61%8.74B
Free cash flow
-134.14%-1.13B
-293.56%-1.65B
-287.09%-2.1B
-362.80%-1.18B
66.94%-24.42M
-216.40%-480.68M
-224.84%-419.98M
1.34%1.12B
-34.16%447.43M
-120.98%-73.86M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 36.49%2.23B-57.49%664.94M11.99%6.89B-5.32%1.5B55.59%2.2B0.26%1.64B2.18%1.56B27.40%6.16B-5.59%1.58B-2.59%1.41B
Net profit before non-cash adjustment -40.21%462.26M-5.07%484.74M-21.92%2.67B-14.57%879.91M-25.43%508.18M-10.12%773.09M-39.95%510.64M68.35%3.42B-11.71%1.03B34.24%681.47M
Total adjustment of non-cash items 33.55%1.15B-15.46%1.03B25.83%4.17B60.45%1.07B27.42%1.02B2.06%860.28M21.47%1.22B10.66%3.32B-23.16%668.72M6.59%799.09M
-Depreciation and amortization 14.78%530.38M2.47%497.21M42.97%1.93B35.53%512.02M49.82%469.08M53.91%462.08M35.64%485.25M3.32%1.35B-9.27%377.78M26.21%313.1M
-Reversal of impairment losses recognized in profit and loss -223.43%-55.8M62.59%58.79M182.37%93.28M-94.20%1.22M597.47%73.15M63.00%-17.25M-24.88%36.16M182.54%33.03M134.83%21.04M3,455.25%10.49M
-Assets reserve and write-off --------125.38%259.13M302.59%165.32M153.82%66.44M---------17.48%114.98M-44.57%41.06M17.92%26.18M
-Share of associates -33.57%-111.7M15.58%-97.46M-53.00%-405.18M-103.33%-96.33M-19.40%-109.78M-66.07%-83.63M-53.63%-115.45M20.32%-264.82M61.54%-47.37M-96.55%-91.94M
-Disposal profit -68.60%3.19M70.63%-6.97M7.33%-239.15M11.17%-219.42M-144.09%-6.16M170.65%10.15M-505.40%-23.72M-2,325.00%-258.06M-4,659.28%-247.02M69.01%-2.52M
-Net exchange gains and losses 185.13%101.96M-98.66%3.93M1,592.43%360.32M2,172.14%185.41M104.18%1.42M-1,874.25%-119.78M3,689.97%293.27M81.12%-24.14M107.04%8.16M-451.26%-33.97M
-Remuneration paid in stock 1,306.36%6.41M9,537.74%5.11M4.67%14.27M1,942.15%7.03M-29.04%6.74M-78.90%456K-96.76%53K50.65%13.63M-86.94%344K347.83%9.49M
-Pension and employee benefit expenses -12.31%7.5M-26.00%7.52M3.34%38.16M31.00%11.65M-18.02%7.8M-7.76%8.55M9.86%10.16M11.05%36.92M426.08%8.89M-20.17%9.51M
-Deferred income tax -14.56%141.49M13.78%175.37M4.52%638.62M50.51%191.81M-7.72%127.06M0.57%165.61M-14.93%154.14M46.54%610.99M-33.51%127.44M34.00%137.7M
-Other non-cash items -3.81%391.23M1.92%390.14M-12.88%1.49B-16.96%314.24M-9.17%382.43M-6.77%406.73M-18.58%382.77M11.46%1.71B-8.35%378.4M-0.56%421.06M
Changes in working capital 35,464.64%620.6M-404.23%-853.45M108.31%48.48M-292.00%-454.18M1,074.00%670.17M102.42%1.75M48.11%-169.26M-194.18%-583.03M67.85%-115.86M-135.85%-68.81M
-Change in receivables 156.99%134.39M414.36%111.7M-199.99%-731.52M-411.19%-659.56M86.70%-88.72M129.16%52.29M-104.86%-35.53M85.08%-243.85M89.99%-129.02M-19.83%-667.06M
-Change in inventory -138.20%-20.66M-17.60%-48.42M109.67%21.72M-122.79%-6.87M114.86%15.7M159.95%54.07M30.25%-41.17M-346.23%-224.66M562.15%30.16M-186.90%-105.61M
-Change in payables 584.48%506.87M-890.53%-916.73M569.84%678.81M382.81%132.79M5.59%743.2M-153.01%-104.62M90.73%-92.55M-109.61%-144.48M-104.93%-46.95M-10.38%703.86M
-Changes in other current assets --------165.31%79.47M----------------274.91%29.95M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 4.59%-486.39M-17.14%-297.99M-25.39%-1.49B-48.14%-414.99M-5.72%-312.52M-25.89%-509.81M-21.77%-254.39M-9.72%-1.19B5.43%-280.14M-14.68%-295.6M
Interest received (cash flow from operating activities)
Tax refund paid -6.62%-200.95M53.35%-72.46M-104.33%-697.93M-3,630.26%-134.63M-18.27%-219.52M-27.55%-188.48M-3,285.07%-155.31M-384.10%-341.57M-106.36%-3.61M-172.72%-185.61M
Other operating cash inflow (outflow) 8.37%-121.62M-6.11%-126.49M-440.90%-463.78M-155.79%-150.36M-571.14%-61.48M-1,389.06%-132.74M-1,241.50%-119.21M66.02%-85.74M54.39%-58.78M21.24%-9.16M
Operating cash flow 76.94%1.42B-83.77%168M-6.57%4.24B-35.61%798.69M73.98%1.6B-24.80%804.1M-20.88%1.04B32.53%4.54B-5.19%1.24B-17.13%921.39M
Investing cash flow
Capital expenditures -----99.97%-134.5M-791.03%-460.07M---------------67.26M---51.63M--------
Net PPE purchase and sale -94.94%-2.62B-21.02%-1.66B-83.60%-6.18B-137.32%-1.88B-61.52%-1.59B-109.80%-1.34B-44.17%-1.37B-52.87%-3.36B-33.78%-790.47M-33.99%-981.57M
Net intangibles purchase and sale -11,105.52%-52.78M-428.58%-15.87M-152.36%-110.42M-575.74%-73.6M-761.51%-33.35M96.54%-471K80.49%-3M34.65%-43.76M41.45%-10.89M61.19%-3.87M
Net business purchase and sale -10.43%-32.02M-768,325.00%-153.69M93.71%-50.03M97.39%-20.04M89.07%-981K-189.92%-28.99M99.80%-20K-1,153.95%-795.42M-1,113.41%-766.44M-299,266.67%-8.98M
Net investment property transactions ---------617.44%-370.44M-154.78%-131.56M---132.35M-----------51.63M---51.63M--0
Net investment product transactions 151.58%700.62M92.60%-49.73M-168.15%-531.66M-55.78%214.26M-65.38%-352.62M914.94%278.49M-223.72%-671.78M278.91%780.1M2,403.57%484.49M48.62%-213.21M
Advance cash and loans provided to other parties ----------0------------------0--0----
Dividends received (cash flow from investment activities) -21.23%115.15M88.69%209.16M18.72%466.48M17.91%120.54M34.08%88.91M25.14%146.18M3.06%110.85M1.89%392.92M4.21%102.23M-13.47%66.32M
Interest received (cash flow from investment activities) 322.68%12.02M178.88%7.94M-32.30%31.29M73.24%16.1M-57.95%9.49M-73.53%2.84M-20.99%2.85M137.83%46.21M-15.49%9.3M478.47%22.57M
Net changes in other investments -81.92%3.71M88.21%10.98M126.90%84.93M140.51%26.91M172.97%31.67M141.88%20.52M-5.26%5.83M20.54%37.43M68.98%11.19M-6.22%11.6M
Investing cash flow -104.92%-1.97B10.44%-1.79B-122.02%-6.66B-70.25%-1.72B-78.36%-1.97B-71.49%-962.76M-529.02%-2B-20.01%-3B-74.98%-1.01B2.38%-1.11B
Financing cash flow
Net issuance payments of debt -15.08%1.1B-58.71%602.8M852.71%6.11B-3,312.01%-1.3B858.45%4.65B20.18%1.3B210.51%1.46B-166.64%-811.48M103.97%40.39M-130.07%-612.51M
Net common stock issuance 1,366.57%25.18M4,274.60%357.19M992.35%582.04M986.31%567.15M366.20%5.01M--1.72M--8.17M5,328,400.00%53.28M--52.21M--1.07M
Increase or decrease of lease financing 22.33%-37.7M-1,497.46%-611.83M-22.19%-177M-1.22%-43.5M-32.52%-46.66M-131.77%-48.54M16.25%-38.3M9.27%-144.86M2.87%-42.98M14.07%-35.21M
Issuance fees ---------252.84%-22.83M----------------75.14%-6.47M--------
Cash dividends paid ---344.66M---337.52M37.96%-328.45M--0--0---------30.68%-529.4M-21.36%-245.83M--0
Cash dividends for minorities 5.07%-47.24M-12.95%-50.83M-6.75%-170.29M5.07%-39.65M-33.25%-35.88M-5.49%-49.77M-3.06%-45M-1.74%-159.53M-3.75%-41.77M13.20%-26.92M
Net other fund-raising expenses 89.59%-4.25M-285.99%-114.49M---25.29M---44.06M--89.25M---40.81M---29.66M------------
Financing cash flow -16.65%695.31M-111.41%-154.68M473.25%5.97B-260.13%-880.29M791.43%4.66B14.26%834.16M196.07%1.36B-445.09%-1.6B81.73%-244.44M-134.28%-673.57M
Net cash flow
Beginning cash position 17.98%9.88B34.87%11.77B0.01%8.73B56.24%13.66B-2.94%9.25B2.89%8.38B0.01%8.73B28.64%8.73B-1.61%8.74B40.14%9.53B
Current changes in cash -78.51%145.19M-549.02%-1.77B6,300.47%3.55B-10,942.71%-1.8B598.72%4.29B-45.43%675.5M194.17%395M-104.12%-57.27M97.31%-16.35M-144.24%-859.32M
Effect of exchange rate changes -242.95%-288.93M84.46%-116.13M-967.47%-507.93M-2,954.05%-81.31M76.41%118.48M29.86%202.12M-347.15%-747.22M-89.41%58.55M-99.37%2.85M-51.87%67.16M
End cash Position 5.23%9.74B17.98%9.88B34.87%11.77B34.87%11.77B56.24%13.66B-2.94%9.25B2.89%8.38B0.01%8.73B0.01%8.73B-1.61%8.74B
Free cash flow -134.14%-1.13B-293.56%-1.65B-287.09%-2.1B-362.80%-1.18B66.94%-24.42M-216.40%-480.68M-224.84%-419.98M1.34%1.12B-34.16%447.43M-120.98%-73.86M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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