Ranhill Utilities Berhad (KLSE:RANHILL)
Malaysia · Delayed Price · Currency is MYR 1.660
-0.040 (-2.35%)
At close: Feb 6, 2026
Ranhill Utilities Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 50.45 | 50.99 | 52.83 | 95.25 | 30.6 |
Depreciation & Amortization | 555.19 | 483.37 | 405.34 | 381.12 | 375.17 |
Other Amortization | 5.93 | 5.65 | 5.01 | 4.86 | 3.82 |
Loss (Gain) on Sale of Assets | -0.22 | -0.09 | 0.04 | -0.31 | 0.03 |
Loss (Gain) on Sale of Investments | - | -1.29 | - | - | - |
Loss (Gain) on Equity Investments | -21.55 | -20.9 | -17.71 | -15.68 | -16.47 |
Asset Writedown | 0.27 | 0.02 | 0.8 | 5.02 | 0.77 |
Stock-Based Compensation | - | - | 0.08 | 0.51 | 0.21 |
Change in Accounts Receivable | -116.19 | 85.67 | -214.29 | -237.91 | 32.26 |
Change in Inventory | 15.44 | 10.96 | 2.54 | -29.5 | -27.87 |
Change in Accounts Payable | -8.83 | -33.43 | 113.66 | 74.59 | -40.47 |
Change in Unearned Revenue | 5.5 | -18.37 | 15.41 | 1.42 | -2.62 |
Change in Other Net Operating Assets | 100.81 | -63.28 | 100.23 | 122.29 | 127.21 |
Other Operating Activities | -336.81 | -335.62 | -252.28 | -271.05 | -255.09 |
Operating Cash Flow | 250.6 | 162.04 | 215.13 | 124.91 | 230.85 |
Operating Cash Flow Growth | 54.65% | -24.68% | 72.23% | -45.89% | 90.37% |
Capital Expenditures | -54.59 | -60.84 | -117.43 | -49.19 | -36.76 |
Sale of Property, Plant & Equipment | 0.21 | 0.05 | 0.08 | 1.31 | 0.19 |
Cash Acquisitions | - | - | - | 7.47 | 42.84 |
Sale (Purchase) of Intangibles | -5.37 | -3.71 | -6.84 | -5.63 | -7.42 |
Investment in Securities | 5.21 | 7.92 | 48.79 | -10.5 | 0.34 |
Other Investing Activities | 4.49 | 3.46 | 8.81 | 5.88 | 3.39 |
Investing Cash Flow | -48.75 | -51.19 | -66.59 | -50.66 | 2.58 |
Long-Term Debt Issued | - | 35 | 30.42 | 157.59 | 46.75 |
Total Debt Issued | 24.67 | 35 | 30.42 | 157.59 | 46.75 |
Long-Term Debt Repaid | - | -111.3 | -161.92 | -107.06 | -104.97 |
Total Debt Repaid | -172.11 | -111.3 | -161.92 | -107.06 | -104.97 |
Net Debt Issued (Repaid) | -147.44 | -76.3 | -131.5 | 50.53 | -58.22 |
Repurchase of Common Stock | - | - | - | -3.66 | -15.33 |
Common Dividends Paid | -6.13 | -7.4 | -76.99 | -19.83 | -25.26 |
Other Financing Activities | 5.82 | -58.89 | -83.87 | -59.14 | -57.08 |
Financing Cash Flow | -147.75 | -142.59 | -292.36 | -32.11 | -155.89 |
Foreign Exchange Rate Adjustments | 3.27 | 2.82 | -2.89 | 1.4 | 5.5 |
Net Cash Flow | 57.36 | -28.93 | -146.71 | 43.55 | 83.04 |
Free Cash Flow | 196 | 101.2 | 97.7 | 75.73 | 194.09 |
Free Cash Flow Growth | 93.68% | 3.58% | 29.02% | -60.98% | 258.78% |
Free Cash Flow Margin | 8.94% | 4.45% | 4.29% | 4.39% | 12.68% |
Free Cash Flow Per Share | 0.15 | 0.08 | 0.08 | 0.06 | 0.17 |
Cash Interest Paid | 56.11 | 55.65 | 64.71 | 49.44 | 63.2 |
Cash Income Tax Paid | 46.83 | - | 25.09 | 44.55 | 34.63 |
Levered Free Cash Flow | - | 738.61 | 592.63 | 197.59 | 274.6 |
Unlevered Free Cash Flow | - | 809.47 | 636.16 | 244.04 | 329.89 |
Change in Working Capital | -3.27 | -18.45 | 17.55 | -69.11 | 88.52 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.