Ranhill Utilities Berhad (KLSE: RANHILL)
Malaysia
· Delayed Price · Currency is MYR 1.400
+0.030 (2.19%)
At close: Jan 21, 2025
Ranhill Utilities Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 52.61 | 52.83 | 95.25 | 30.6 | 37.57 | 65.69 | Upgrade
|
| Depreciation & Amortization | 467.7 | 405.34 | 381.12 | 375.17 | 374.73 | 362.25 | Upgrade
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| Other Amortization | 5.97 | 5.01 | 4.86 | 3.82 | 2.43 | 0.99 | Upgrade
|
| Loss (Gain) on Sale of Assets | 0.02 | 0.04 | -0.31 | 0.03 | 0.18 | -0.12 | Upgrade
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| Loss (Gain) on Sale of Investments | 0.02 | - | - | - | - | 0.01 | Upgrade
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| Loss (Gain) on Equity Investments | -20.89 | -17.71 | -15.68 | -16.47 | -11.06 | -9.91 | Upgrade
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| Asset Writedown | 0.81 | 0.8 | 5.02 | 0.77 | 0.57 | 0.21 | Upgrade
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| Stock-Based Compensation | - | 0.08 | 0.51 | 0.21 | 0.46 | - | Upgrade
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| Change in Accounts Receivable | 12.01 | -214.29 | -237.91 | 32.26 | -92.71 | 137.48 | Upgrade
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| Change in Inventory | 3.69 | 2.54 | -29.5 | -27.87 | 0.22 | 0.14 | Upgrade
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| Change in Accounts Payable | 89.06 | 113.66 | 74.59 | -40.47 | 2.78 | 8.66 | Upgrade
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| Change in Unearned Revenue | -3.99 | 15.41 | 1.42 | -2.62 | 0.72 | 0.03 | Upgrade
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| Change in Other Net Operating Assets | -61.32 | 100.23 | 122.29 | 127.21 | 149.33 | 103.05 | Upgrade
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| Other Operating Activities | -286.02 | -252.28 | -271.05 | -255.09 | -345.02 | -322.46 | Upgrade
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| Operating Cash Flow | 261.56 | 215.13 | 124.91 | 230.85 | 121.26 | 349.92 | Upgrade
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| Operating Cash Flow Growth | 318.81% | 72.23% | -45.89% | 90.37% | -65.35% | 127.28% | Upgrade
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| Capital Expenditures | -114.71 | -117.43 | -49.19 | -36.76 | -67.16 | -64.37 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 0.08 | 1.31 | 0.19 | 0.46 | 0.02 | Upgrade
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| Cash Acquisitions | - | - | 7.47 | 42.84 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -6.77 | -6.84 | -5.63 | -7.42 | -11.73 | -5.26 | Upgrade
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| Investment in Securities | 0.19 | 48.79 | -10.5 | 0.34 | 19.96 | -2.74 | Upgrade
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| Other Investing Activities | 5.46 | 8.81 | 5.88 | 3.39 | 6.58 | 11.13 | Upgrade
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| Investing Cash Flow | -113.87 | -66.59 | -50.66 | 2.58 | -51.9 | -61.22 | Upgrade
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| Long-Term Debt Issued | - | 30.42 | 157.59 | 46.75 | 5 | 3.09 | Upgrade
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| Total Debt Issued | 5.02 | 30.42 | 157.59 | 46.75 | 5 | 3.09 | Upgrade
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| Long-Term Debt Repaid | - | -161.92 | -107.06 | -104.97 | -96.96 | -56.81 | Upgrade
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| Net Debt Issued (Repaid) | -148.83 | -131.5 | 50.53 | -58.22 | -91.96 | -53.72 | Upgrade
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| Repurchase of Common Stock | - | - | -3.66 | -15.33 | -16.41 | - | Upgrade
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| Common Dividends Paid | -6.44 | -76.99 | -19.83 | -25.26 | -90.88 | -68.28 | Upgrade
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| Other Financing Activities | -16.61 | -83.87 | -59.14 | -57.08 | 81.17 | -201.83 | Upgrade
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| Financing Cash Flow | -171.88 | -292.36 | -32.11 | -155.89 | -118.08 | -323.83 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.82 | -2.89 | 1.4 | 5.5 | 0.27 | 1.61 | Upgrade
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| Net Cash Flow | -21.36 | -146.71 | 43.55 | 83.04 | -48.45 | -33.52 | Upgrade
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| Free Cash Flow | 146.85 | 97.7 | 75.73 | 194.09 | 54.1 | 285.55 | Upgrade
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| Free Cash Flow Growth | - | 29.02% | -60.98% | 258.78% | -81.05% | 142.64% | Upgrade
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| Free Cash Flow Margin | 6.36% | 4.29% | 4.39% | 12.68% | 3.68% | 18.40% | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.08 | 0.06 | 0.17 | 0.05 | 0.27 | Upgrade
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| Cash Interest Paid | 58.6 | 64.71 | 49.44 | 63.2 | 66.25 | 70.3 | Upgrade
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| Cash Income Tax Paid | 34.87 | 25.09 | 44.55 | 34.63 | 39.49 | 20.59 | Upgrade
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| Levered Free Cash Flow | 795 | 336.29 | 197.59 | 274.6 | 135.27 | 452.97 | Upgrade
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| Unlevered Free Cash Flow | 859.17 | 379.82 | 244.04 | 329.89 | 184.36 | 513.95 | Upgrade
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| Change in Net Working Capital | -495.13 | -91.33 | 83.65 | 44.08 | 158.97 | -94.42 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.