R
Ranhill Utilities Bhd
KLSE:RANHILL
Ranhill Utilities Bhd
KLSE:RANHILL
Price:
1.41
MYR
5.22%
Market Closed
Market Cap:
1.8B
MYR
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RANHILL Alert
Ranhill Utilities Bhd
1.41
+0.07 (+5.22%)
| 52 Week Range |
0.791
1.7
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MYR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
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Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Ranhill Utilities Bhd
Cash Flow Statement
Cash Flow Statement
Ranhill Utilities Bhd
Ranhill Utilities Bhd
Currency: MYR
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(36)
|
(43)
|
0
|
3
|
6
|
13
|
103
|
131
|
191
|
234
|
169
|
184
|
171
|
171
|
198
|
203
|
195
|
192
|
152
|
153
|
160
|
163
|
236
|
228
|
207
|
198
|
93
|
74
|
70
|
59
|
93
|
90
|
93
|
95
|
203
|
215
|
227
|
228
|
148
|
152
|
138
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
7
|
0
|
0
|
348
|
436
|
523
|
610
|
350
|
350
|
350
|
358
|
373
|
381
|
389
|
388
|
383
|
384
|
387
|
388
|
380
|
383
|
382
|
385
|
378
|
380
|
385
|
360
|
379
|
376
|
370
|
392
|
386
|
389
|
391
|
400
|
410
|
419
|
451
|
|
| Other Non-Cash Items |
51
|
54
|
11
|
8
|
11
|
7
|
72
|
108
|
100
|
114
|
42
|
19
|
36
|
27
|
33
|
42
|
42
|
52
|
93
|
84
|
85
|
78
|
(64)
|
(73)
|
(85)
|
(89)
|
(3)
|
(2)
|
3
|
(2)
|
3
|
(0)
|
1
|
(4)
|
(9)
|
(13)
|
(26)
|
(33)
|
(9)
|
(3)
|
14
|
|
| Cash Taxes Paid |
4
|
4
|
3
|
4
|
3
|
3
|
14
|
17
|
24
|
36
|
27
|
30
|
27
|
21
|
22
|
23
|
29
|
30
|
31
|
31
|
27
|
26
|
24
|
24
|
30
|
30
|
42
|
42
|
37
|
42
|
35
|
38
|
41
|
48
|
45
|
36
|
37
|
28
|
25
|
31
|
26
|
|
| Cash Interest Paid |
2
|
2
|
1
|
0
|
0
|
0
|
60
|
84
|
146
|
129
|
118
|
99
|
89
|
110
|
80
|
91
|
71
|
99
|
98
|
108
|
70
|
57
|
70
|
63
|
70
|
87
|
66
|
65
|
81
|
63
|
63
|
69
|
62
|
61
|
49
|
42
|
51
|
51
|
65
|
63
|
61
|
|
| Change in Working Capital |
2
|
6
|
(7)
|
(9)
|
2
|
(3)
|
(161)
|
(238)
|
(321)
|
(501)
|
(411)
|
(366)
|
(445)
|
(381)
|
(310)
|
(423)
|
(389)
|
(351)
|
(474)
|
(402)
|
(396)
|
(379)
|
(203)
|
(282)
|
(290)
|
(296)
|
(345)
|
(297)
|
(267)
|
(267)
|
(245)
|
(189)
|
(228)
|
(200)
|
(455)
|
(513)
|
(388)
|
(532)
|
(334)
|
(347)
|
(485)
|
|
| Cash from Operating Activities |
18
N/A
|
18
+2%
|
4
-77%
|
9
+115%
|
19
+119%
|
17
-12%
|
363
+2 048%
|
436
+20%
|
492
+13%
|
457
-7%
|
150
-67%
|
187
+24%
|
112
-40%
|
175
+56%
|
295
+69%
|
203
-31%
|
237
+16%
|
281
+19%
|
154
-45%
|
219
+43%
|
235
+7%
|
251
+6%
|
350
+40%
|
256
-27%
|
214
-16%
|
198
-8%
|
123
-38%
|
155
+26%
|
191
+23%
|
150
-21%
|
231
+54%
|
277
+20%
|
236
-15%
|
282
+20%
|
125
-56%
|
78
-38%
|
204
+163%
|
62
-69%
|
215
+245%
|
222
+3%
|
118
-47%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
0
|
(1)
|
(3)
|
1
|
(1)
|
(42)
|
(42)
|
(44)
|
(62)
|
(44)
|
(51)
|
(51)
|
(49)
|
(86)
|
(84)
|
(89)
|
(97)
|
(38)
|
(38)
|
(42)
|
(28)
|
(73)
|
(77)
|
(83)
|
(100)
|
(81)
|
(79)
|
(71)
|
(52)
|
(44)
|
(51)
|
(52)
|
(59)
|
(55)
|
(54)
|
(59)
|
(71)
|
(124)
|
(125)
|
(131)
|
|
| Other Items |
12
|
10
|
11
|
(1)
|
(27)
|
(37)
|
80
|
87
|
(15)
|
1
|
67
|
66
|
178
|
174
|
16
|
14
|
3
|
4
|
(49)
|
(55)
|
12
|
12
|
11
|
19
|
13
|
15
|
27
|
24
|
11
|
51
|
47
|
47
|
52
|
16
|
4
|
(11)
|
15
|
9
|
58
|
72
|
10
|
|
| Cash from Investing Activities |
8
N/A
|
10
+24%
|
9
-4%
|
(4)
N/A
|
(26)
-628%
|
(38)
-47%
|
39
N/A
|
44
+14%
|
(59)
N/A
|
(61)
-4%
|
23
N/A
|
15
-33%
|
127
+730%
|
125
-2%
|
(70)
N/A
|
(71)
-2%
|
(86)
-21%
|
(93)
-8%
|
(87)
+7%
|
(93)
-8%
|
(30)
+68%
|
(16)
+48%
|
(61)
-292%
|
(58)
+6%
|
(70)
-22%
|
(85)
-21%
|
(53)
+37%
|
(55)
-3%
|
(60)
-10%
|
(2)
+97%
|
3
N/A
|
(4)
N/A
|
1
N/A
|
(43)
N/A
|
(51)
-17%
|
(64)
-27%
|
(44)
+31%
|
(62)
-40%
|
(67)
-7%
|
(52)
+21%
|
(121)
-132%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
387
|
387
|
387
|
387
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(9)
|
(11)
|
(16)
|
(15)
|
(12)
|
(16)
|
(15)
|
(15)
|
(14)
|
(9)
|
(4)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
1
|
0
|
0
|
(86)
|
(307)
|
(400)
|
(505)
|
(419)
|
(200)
|
(199)
|
(96)
|
(98)
|
(32)
|
10
|
17
|
59
|
(5)
|
(22)
|
(29)
|
(54)
|
(97)
|
(98)
|
(81)
|
(92)
|
(88)
|
(70)
|
(90)
|
(58)
|
(70)
|
(59)
|
(54)
|
46
|
61
|
55
|
51
|
(132)
|
(145)
|
(153)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(178)
|
(224)
|
(233)
|
(255)
|
(84)
|
(78)
|
(85)
|
(54)
|
(96)
|
(87)
|
(100)
|
(134)
|
(86)
|
(77)
|
(56)
|
(60)
|
(68)
|
(84)
|
(94)
|
(82)
|
(91)
|
(60)
|
(43)
|
(33)
|
(25)
|
(31)
|
(29)
|
(30)
|
(20)
|
(18)
|
(84)
|
(76)
|
(77)
|
(72)
|
(6)
|
|
| Other |
(2)
|
(2)
|
(1)
|
(0)
|
0
|
1
|
(87)
|
(232)
|
(148)
|
(102)
|
(76)
|
49
|
(108)
|
(183)
|
(175)
|
(26)
|
79
|
(62)
|
17
|
(184)
|
(244)
|
(65)
|
(202)
|
(21)
|
26
|
(40)
|
81
|
(25)
|
(52)
|
(36)
|
(57)
|
(107)
|
(86)
|
(81)
|
(55)
|
(8)
|
(63)
|
(60)
|
(84)
|
(63)
|
12
|
|
| Cash from Financing Activities |
(4)
N/A
|
(2)
+45%
|
(1)
+77%
|
1
N/A
|
0
N/A
|
1
N/A
|
(351)
N/A
|
(376)
-7%
|
(394)
-5%
|
(475)
-21%
|
(192)
+60%
|
(228)
-19%
|
(392)
-72%
|
(333)
+15%
|
(368)
-11%
|
(144)
+61%
|
(11)
+92%
|
(179)
-1 468%
|
(11)
+94%
|
(266)
-2 318%
|
(322)
-21%
|
(154)
+52%
|
(324)
-111%
|
(206)
+36%
|
(174)
+15%
|
(213)
-22%
|
(118)
+44%
|
(188)
-59%
|
(177)
+6%
|
(174)
+2%
|
(156)
+11%
|
(223)
-43%
|
(188)
+16%
|
(173)
+8%
|
(32)
+81%
|
34
N/A
|
(91)
N/A
|
(84)
+7%
|
(292)
-247%
|
(281)
+4%
|
(148)
+47%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
2
|
(1)
|
(3)
|
1
|
(6)
|
(0)
|
4
|
7
|
6
|
3
|
0
|
4
|
7
|
2
|
(6)
|
(12)
|
(14)
|
0
|
5
|
5
|
5
|
5
|
7
|
6
|
6
|
1
|
2
|
2
|
3
|
(3)
|
(2)
|
(1)
|
|
| Net Change in Cash |
21
N/A
|
25
+19%
|
13
-49%
|
6
-52%
|
(6)
N/A
|
(20)
-250%
|
51
N/A
|
104
+106%
|
35
-66%
|
(77)
N/A
|
(20)
+73%
|
(29)
-40%
|
(152)
-428%
|
(40)
+74%
|
(144)
-262%
|
(8)
+95%
|
146
N/A
|
15
-90%
|
59
+289%
|
(139)
N/A
|
(113)
+19%
|
88
N/A
|
(34)
N/A
|
(13)
+60%
|
(42)
-218%
|
(114)
-169%
|
(48)
+57%
|
(83)
-71%
|
(42)
+50%
|
(21)
+50%
|
83
N/A
|
57
-32%
|
54
-5%
|
72
+34%
|
44
-40%
|
49
+11%
|
71
+47%
|
(81)
N/A
|
(147)
-81%
|
(114)
+22%
|
(152)
-34%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
13
N/A
|
18
+34%
|
3
-84%
|
6
+125%
|
20
+221%
|
16
-21%
|
321
+1 921%
|
394
+23%
|
448
+14%
|
395
-12%
|
106
-73%
|
136
+29%
|
61
-55%
|
125
+105%
|
209
+66%
|
119
-43%
|
148
+24%
|
185
+25%
|
116
-37%
|
181
+56%
|
193
+7%
|
223
+15%
|
277
+24%
|
180
-35%
|
131
-27%
|
98
-25%
|
42
-57%
|
75
+78%
|
120
+59%
|
98
-19%
|
187
+91%
|
226
+21%
|
184
-18%
|
223
+21%
|
70
-69%
|
24
-66%
|
146
+507%
|
(8)
N/A
|
91
N/A
|
97
+7%
|
(13)
N/A
|
|
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