A
A-Rank Bhd
KLSE:ARANK
A-Rank Bhd
KLSE:ARANK
Price:
0.5
MYR
Market Closed
Market Cap:
89.4m
MYR
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Johnson & Johnson
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Pharmaceuticals
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Berkshire Hathaway Inc
NYSE:BRK.A
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Financial Services
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Bank of America Corp
NYSE:BAC
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Banking
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Mastercard Inc
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Technology
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UnitedHealth Group Inc
NYSE:UNH
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Health Care
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Exxon Mobil Corp
NYSE:XOM
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Energy
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Pfizer Inc
NYSE:PFE
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Pharmaceuticals
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Palantir Technologies Inc
NYSE:PLTR
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Technology
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Nike Inc
NYSE:NKE
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Textiles, Apparel & Luxury Goods
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Visa Inc
NYSE:V
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Technology
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| CN |
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Alibaba Group Holding Ltd
NYSE:BABA
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Retail
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3M Co
NYSE:MMM
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Industrial Conglomerates
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JPMorgan Chase & Co
NYSE:JPM
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Banking
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| US |
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Coca-Cola Co
NYSE:KO
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Beverages
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Walmart Inc
NYSE:WMT
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Retail
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| US |
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Verizon Communications Inc
NYSE:VZ
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Telecommunication
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ARANK Alert
A-Rank Bhd
0.5
0.0 (0%)
| 52 Week Range |
0.485
0.56
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MYR.
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|
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
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A-Rank Bhd
Cash Flow Statement
Cash Flow Statement
A-Rank Bhd
A-Rank Bhd
Currency: MYR
| Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
11
|
12
|
12
|
11
|
10
|
11
|
12
|
14
|
15
|
16
|
17
|
19
|
20
|
19
|
18
|
18
|
17
|
17
|
16
|
15
|
15
|
16
|
15
|
12
|
10
|
9
|
9
|
15
|
12
|
12
|
14
|
14
|
21
|
22
|
20
|
17
|
15
|
15
|
15
|
15
|
14
|
|
| Depreciation & Amortization |
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
7
|
7
|
7
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
|
| Other Non-Cash Items |
3
|
1
|
0
|
3
|
4
|
5
|
6
|
3
|
4
|
5
|
5
|
4
|
0
|
(0)
|
(1)
|
0
|
1
|
3
|
2
|
3
|
2
|
(1)
|
(0)
|
0
|
0
|
(0)
|
1
|
3
|
6
|
8
|
8
|
8
|
5
|
4
|
5
|
3
|
5
|
6
|
4
|
8
|
6
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
3
|
4
|
4
|
3
|
3
|
5
|
6
|
7
|
8
|
5
|
5
|
5
|
5
|
4
|
3
|
3
|
2
|
3
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
3
|
4
|
5
|
6
|
4
|
4
|
4
|
4
|
6
|
6
|
6
|
7
|
7
|
|
| Change in Working Capital |
(8)
|
(14)
|
(24)
|
7
|
6
|
13
|
24
|
13
|
12
|
9
|
0
|
(14)
|
(35)
|
(26)
|
(29)
|
(16)
|
(2)
|
(6)
|
3
|
3
|
25
|
4
|
(13)
|
(45)
|
(44)
|
(75)
|
(76)
|
(42)
|
(37)
|
7
|
27
|
(18)
|
(3)
|
(3)
|
(2)
|
47
|
(19)
|
(7)
|
(13)
|
(8)
|
25
|
|
| Cash from Operating Activities |
12
N/A
|
4
-69%
|
(6)
N/A
|
27
N/A
|
26
-4%
|
35
+35%
|
47
+37%
|
35
-25%
|
37
+6%
|
36
-3%
|
28
-22%
|
15
-48%
|
(10)
N/A
|
(2)
+76%
|
(7)
-198%
|
8
N/A
|
21
+166%
|
19
-10%
|
27
+40%
|
26
-1%
|
47
+78%
|
24
-48%
|
7
-70%
|
(27)
N/A
|
(28)
-3%
|
(60)
-114%
|
(59)
+2%
|
(18)
+70%
|
(13)
+25%
|
33
N/A
|
54
+67%
|
9
-84%
|
29
+229%
|
28
-1%
|
28
-3%
|
72
+159%
|
7
-91%
|
18
+171%
|
12
-36%
|
20
+70%
|
51
+155%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(6)
|
(8)
|
(6)
|
(5)
|
(3)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(6)
|
(9)
|
(9)
|
(8)
|
(6)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(3)
|
(3)
|
(2)
|
(3)
|
(1)
|
(2)
|
(8)
|
(14)
|
(18)
|
(19)
|
(14)
|
(13)
|
(14)
|
(14)
|
(18)
|
(12)
|
(18)
|
|
| Other Items |
(3)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(8)
|
(8)
|
(8)
|
(8)
|
0
|
(1)
|
(1)
|
(1)
|
(40)
|
(39)
|
(40)
|
(40)
|
1
|
2
|
2
|
3
|
4
|
3
|
3
|
2
|
1
|
|
| Cash from Investing Activities |
(7)
N/A
|
(9)
-25%
|
(10)
-13%
|
(9)
+11%
|
(5)
+46%
|
(3)
+40%
|
(2)
+44%
|
(3)
-84%
|
(3)
+13%
|
(3)
-21%
|
(3)
+12%
|
(2)
+36%
|
(4)
-128%
|
(8)
-92%
|
(8)
-3%
|
(8)
+8%
|
(5)
+35%
|
(0)
+94%
|
(1)
-243%
|
(2)
-64%
|
(10)
-564%
|
(10)
+1%
|
(10)
+6%
|
(9)
+7%
|
(2)
+73%
|
(4)
-43%
|
(3)
+18%
|
(4)
-37%
|
(41)
-937%
|
(41)
+1%
|
(48)
-17%
|
(53)
-11%
|
(16)
+69%
|
(17)
-3%
|
(11)
+33%
|
(10)
+11%
|
(10)
+4%
|
(11)
-7%
|
(15)
-45%
|
(10)
+32%
|
(17)
-67%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
0
|
2
|
3
|
3
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Net Issuance of Debt |
2
|
10
|
16
|
(11)
|
(2)
|
(25)
|
(33)
|
(17)
|
(27)
|
(12)
|
(6)
|
(2)
|
1
|
2
|
22
|
14
|
13
|
11
|
2
|
(7)
|
4
|
10
|
8
|
8
|
(13)
|
59
|
33
|
60
|
71
|
(7)
|
29
|
27
|
(0)
|
(7)
|
(18)
|
(28)
|
16
|
10
|
(4)
|
(1)
|
(32)
|
|
| Cash Paid for Dividends |
(3)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(5)
|
(5)
|
(5)
|
0
|
(4)
|
(4)
|
(4)
|
|
| Other |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(3)
|
(4)
|
(5)
|
(6)
|
(4)
|
(4)
|
(4)
|
(4)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
|
| Cash from Financing Activities |
(2)
N/A
|
6
N/A
|
12
+97%
|
(15)
N/A
|
(6)
+59%
|
(28)
-360%
|
(37)
-30%
|
(21)
+44%
|
(30)
-48%
|
(15)
+50%
|
(11)
+31%
|
(6)
+47%
|
(4)
+35%
|
(2)
+34%
|
18
N/A
|
10
-46%
|
8
-19%
|
6
-18%
|
(2)
N/A
|
(12)
-446%
|
(1)
+94%
|
6
N/A
|
3
-41%
|
3
+4%
|
(18)
N/A
|
54
N/A
|
30
-45%
|
57
+91%
|
67
+18%
|
(12)
N/A
|
23
N/A
|
19
-17%
|
(7)
N/A
|
(14)
-114%
|
(26)
-88%
|
(37)
-40%
|
6
N/A
|
(1)
N/A
|
(14)
-1 559%
|
(12)
+18%
|
(43)
-264%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
3
N/A
|
1
-81%
|
(5)
N/A
|
3
N/A
|
15
+441%
|
3
-77%
|
9
+168%
|
12
+28%
|
4
-63%
|
18
+309%
|
15
-17%
|
7
-52%
|
(18)
N/A
|
(13)
+27%
|
3
N/A
|
10
+273%
|
24
+141%
|
25
+5%
|
23
-7%
|
13
-45%
|
36
+177%
|
19
-46%
|
1
-96%
|
(33)
N/A
|
(49)
-49%
|
(9)
+81%
|
(32)
-251%
|
35
N/A
|
12
-65%
|
(20)
N/A
|
30
N/A
|
(25)
N/A
|
6
N/A
|
(3)
N/A
|
(10)
-296%
|
25
N/A
|
3
-88%
|
7
+132%
|
(18)
N/A
|
(2)
+87%
|
(10)
-320%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
8
N/A
|
(3)
N/A
|
(14)
-439%
|
20
N/A
|
21
+1%
|
32
+53%
|
46
+45%
|
32
-30%
|
34
+7%
|
32
-7%
|
24
-25%
|
11
-53%
|
(15)
N/A
|
(11)
+26%
|
(16)
-39%
|
(0)
+98%
|
15
N/A
|
18
+15%
|
24
+39%
|
23
-4%
|
45
+90%
|
22
-51%
|
5
-76%
|
(28)
N/A
|
(31)
-8%
|
(63)
-104%
|
(61)
+3%
|
(21)
+66%
|
(15)
+29%
|
31
N/A
|
46
+48%
|
(5)
N/A
|
11
N/A
|
10
-15%
|
14
+42%
|
58
+323%
|
(7)
N/A
|
5
N/A
|
(6)
N/A
|
8
N/A
|
33
+328%
|
|
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