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Ranhill Utilities Berhad (5272.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.4400+0.0300 (+2.13%)
As of 12:29PM MYT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
52,058
52,831
95,252
30,596
37,568
-
Depreciation & amortisation
419,553
410,353
385,978
378,985
377,153
-
Stock-based compensation
-51
76
514
212
459
-
Change in working capital
-16,413
17,552
-69,620
88,517
60,337
-
Inventory
4,373
2,541
-29,499
-27,870
217
-
Other working capital
99,250
90,863
70,096
186,669
42,370
-
Other non-cash items
19,068
12,353
9,144
16,535
-3,358
-
Net cash provided by operating activities
223,935
215,134
124,913
230,848
121,260
-
Cash flows from investing activities
Investments in property, plant and equipment
-124,685
-124,271
-54,817
-44,179
-78,890
-
Purchases of investments
-
-
-
-
-
-2,741
Sales/maturities of investments
-
-
-
337
19,962
-
Other investing activities
-
-
-
-
221
-2,164
Net cash used for investing activities
-54,686
-66,594
-50,659
2,578
-51,896
-
Net change in cash
-111,783
-143,817
42,146
77,538
-48,717
-
Cash at beginning of period
192,381
245,435
201,890
118,853
167,302
-
Cash at end of period
80,598
98,724
245,435
201,890
118,853
-
Free cash flow
Operating cash flow
223,935
215,134
124,913
230,848
121,260
-
Capital expenditure
-124,685
-124,271
-54,817
-44,179
-78,890
-
Free cash flow
99,250
90,863
70,096
186,669
42,370
-