Ranhill Holdings Berhad is a Malaysia-based investment holding company. The Company is engaged in power and environment businesses. The Company’s segments are Environment, Power and Others. The environment sector provides water supply services, and operates water and wastewater treatment plants. The Company also provides specialized services in the management and optimization of water utility assets. In the power sector, the Company owns and operates approximately two 190 megawatts combined cycle gas turbine power plants in Sabah, Malaysia on a build-operate-own (BOO) and build-operated-transfer (BOT) basis respectively. The other segment consists of investment holding and provision of management services to subsidiaries. The Company’s operations and services are primarily in Malaysia, and its international operations are centered in Asian markets, such as China and Thailand. Ranhill Capital Sdn. Bhd. is the subsidiary of the Company.
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In financial accounting, operating cash flow (OCF), cash flow provided by operations, cash flow from operating activities (CFO) or free cash flow from operations (FCFO), refers to the amount of cash a company generates from the revenues it brings in, excluding costs associated with long – term investment on capital items or investment in securities.(From Wiki)
RANHILL Annual Cash Flow
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Ranhill Holdings 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 Holdings 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.