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Ranhill Utilities Berhad (KLSE:RANHILL)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.510
-0.090 (-3.46%)
At close: Aug 28, 2026

Ranhill Utilities Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Dec '24 Dec '23 Dec '22
Net Income
196.6150.4550.9952.8395.25
Depreciation & Amortization
586.28555.19483.37405.34381.12
Other Amortization
4.855.935.655.014.86
Loss (Gain) on Sale of Assets
0.4-0.22-0.090.04-0.31
Loss (Gain) on Sale of Investments
---1.29--
Loss (Gain) on Equity Investments
-19.88-21.55-20.9-17.71-15.68
Asset Writedown
0.130.270.020.85.02
Stock-Based Compensation
---0.080.51
Change in Accounts Receivable
79.15-116.1985.67-214.29-237.91
Change in Inventory
-4.1915.4410.962.54-29.5
Change in Accounts Payable
-32.56-8.83-33.43113.6674.59
Change in Unearned Revenue
-22.965.5-18.3715.411.42
Change in Other Net Operating Assets
99.32100.81-63.28100.23122.29
Other Operating Activities
-489.76-336.81-335.62-252.28-271.05
Operating Cash Flow
511.36250.6162.04215.13124.91
Operating Cash Flow Growth
104.06%54.65%-24.68%72.23%-45.89%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-61.41-54.59-60.84-117.43-49.19
Sale of Property, Plant & Equipment
0.50.210.050.081.31
Cash Acquisitions
----7.47
Sale (Purchase) of Intangibles
-0.78-5.37-3.71-6.84-5.63
Investment in Securities
8.995.217.9248.79-10.5
Other Investing Activities
5.944.493.468.815.88
Investing Cash Flow
-45.13-48.75-51.19-66.59-50.66

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
260-3530.42157.59
Total Debt Issued
26024.673530.42157.59
Long-Term Debt Repaid
-292.17--111.3-161.92-107.06
Total Debt Repaid
-292.17-172.11-111.3-161.92-107.06
Net Debt Issued (Repaid)
-32.17-147.44-76.3-131.550.53
Repurchase of Common Stock
-----3.66
Common Dividends Paid
-41-6.13-7.4-76.99-19.83
Other Financing Activities
-105.595.82-58.89-83.87-59.14
Financing Cash Flow
-178.76-147.75-142.59-292.36-32.11

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
0.753.272.82-2.891.4
Net Cash Flow
288.2257.36-28.93-146.7143.55

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
449.95196101.297.775.73
Free Cash Flow Growth
129.56%93.68%3.58%29.02%-60.98%
Free Cash Flow Margin
18.07%8.94%4.45%4.29%4.39%
Free Cash Flow Per Share
0.350.150.080.080.06
Levered Free Cash Flow
672.15-738.61592.63197.59
Unlevered Free Cash Flow
721.38-809.47636.16244.04

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
42.3556.1155.6564.7149.44
Cash Income Tax Paid
-13.646.83-25.0944.55
Change in Working Capital
118.75-3.27-18.4517.55-69.11