Ranhill Utilities Bhd (XKLS:5272) Cash Flow from Others : RM-331 Mil (TTM As of Mar. 2024)

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What is Ranhill Utilities Bhd Cash Flow from Others?

Ranhill Utilities Bhd's cash flow from others for the three months ended in Mar. 2024 was RM-55 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2024 was RM-331 Mil.

Ranhill Utilities Bhd Cash Flow from Others Historical Data

The historical data trend for Ranhill Utilities Bhd's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ranhill Utilities Bhd Cash Flow from Others Chart

Ranhill Utilities Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow from Others

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-479.40

-412.22

-330.12

-395.40

-360.69

Ranhill Utilities Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash Flow from Others	Get a 7-Day Free Trial															-84.86	-74.77	-103.96	-97.10	-55.33

Ranhill Utilities Bhd Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-331 Mil.

Ranhill Utilities Bhd Cash Flow from Others Related Terms

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Ranhill Utilities Bhd (XKLS:5272) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Ranhill Utilities Bhd (XKLS:5272) » Definitions » Cash Flow from Others

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Garuda, Larkin, Bangunan Ranhill SAJ, Johor Darul Takzim, Johor Bahru, MYS, 80350

Website

https://www.ranhill.com.my

Ranhill Utilities Bhd is engaged in investment holding business. Its services include the provision of water supply services by source-to-tap water in Johor, Water and wastewater treatment offering water and industrial wastewater treatment technologies, and Non-Revenue Water management and reduction programmes. The company's segments are Environment sector which offers water supply services, specialized services in the management and optimisation of water utility assets, and operation of water and wastewater treatment plants; Power sector in which the group owns and operates two combined cycle gas turbine power plants in Sabah, Malaysia; and Other segment covering management services to subsidiaries. It operates in Malaysia and Thailand, and earns key revenue from the Environment segment.

Ranhill Utilities Bhd (XKLS:5272) Headlines

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