3REN Berhad (KLSE:3REN)
Malaysia · Delayed Price · Currency is MYR 0.3800
-0.0150 (-3.80%)
At close: Jun 8, 2026
3REN Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 11.04 | 8.43 | 8.74 | 11.6 | 12.07 | 16.07 |
Depreciation & Amortization | 1.95 | 1.99 | 1.85 | 1.72 | 0.72 | 0.41 |
Other Amortization | 0.67 | 0.67 | 0.72 | 0.59 | 0.24 | 0.02 |
Loss (Gain) From Sale of Assets | - | - | - | -0 | -0.02 | 0.02 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.17 |
Loss (Gain) From Sale of Investments | -0.85 | -0.68 | - | 0.03 | 0.08 | -1.04 |
Stock-Based Compensation | 0.78 | 0.92 | 0.23 | - | - | - |
Provision & Write-off of Bad Debts | -0.18 | -0.18 | 0.13 | 0.29 | - | 0.04 |
Other Operating Activities | -2.3 | -2.64 | 0.85 | 2.39 | -0.55 | -3.2 |
Change in Accounts Receivable | -6.47 | -3.4 | -5.49 | -2.93 | -11.41 | -3.43 |
Change in Inventory | -7.19 | -6.72 | -3.25 | 1.59 | -1.87 | -0.18 |
Change in Accounts Payable | 2.56 | 1.63 | -0.03 | 0.34 | -1.26 | -0.02 |
Change in Unearned Revenue | 4.03 | 1.73 | 1.5 | -1.87 | 2.58 | 1.16 |
Change in Other Net Operating Assets | -0.42 | 0.53 | -0.76 | 0.01 | 0.61 | -1.36 |
Operating Cash Flow | 3.6 | 2.28 | 4.48 | 13.76 | 1.17 | 8.66 |
Operating Cash Flow Growth | -33.06% | -49.19% | -67.42% | 1072.16% | -86.44% | 11.44% |
Capital Expenditures | -0.79 | -0.5 | -0.89 | -1.37 | -9.03 | -6.27 |
Sale of Property, Plant & Equipment | - | - | - | 0 | - | - |
Cash Acquisitions | - | - | - | - | 0.11 | - |
Sale (Purchase) of Intangibles | -1.66 | -2.22 | -2.33 | -1.66 | -2.12 | -1.71 |
Investment in Securities | -1.86 | -29.48 | - | 0.32 | -0.43 | 0.37 |
Other Investing Activities | 2.02 | 1.99 | -6.55 | -0.62 | 0.06 | 1.03 |
Investing Cash Flow | -2.28 | -30.22 | -9.77 | -3.33 | -11.41 | -6.58 |
Short-Term Debt Issued | - | - | - | 0.11 | - | - |
Long-Term Debt Issued | - | - | - | - | 4.3 | 4.07 |
Total Debt Issued | - | - | - | 0.11 | 4.3 | 4.07 |
Short-Term Debt Repaid | - | - | -0.11 | - | - | - |
Long-Term Debt Repaid | - | -1.1 | -0.97 | -1.27 | -0.29 | -0.19 |
Total Debt Repaid | -1.15 | -1.1 | -1.08 | -1.27 | -0.29 | -0.19 |
Net Debt Issued (Repaid) | -1.15 | -1.1 | -1.08 | -1.16 | 4.01 | 3.88 |
Issuance of Common Stock | 0.36 | 0.36 | 30.8 | - | - | 0 |
Common Dividends Paid | -4.89 | -3.25 | - | -10 | -3 | -0.75 |
Financing Cash Flow | -5.67 | -3.99 | 29.72 | -11.16 | 1.01 | 3.13 |
Foreign Exchange Rate Adjustments | -0.07 | -0.03 | -0.16 | -0.04 | 0.03 | -0 |
Net Cash Flow | -4.43 | -31.97 | 24.26 | -0.78 | -9.2 | 5.2 |
Free Cash Flow | 2.82 | 1.78 | 3.59 | 12.38 | -7.86 | 2.39 |
Free Cash Flow Growth | -37.45% | -50.46% | -70.99% | - | - | -66.52% |
Free Cash Flow Margin | 2.37% | 1.66% | 3.47% | 13.05% | -7.59% | 3.22% |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.01 | 0.02 | -0.01 | 0.00 |
Cash Interest Paid | 0.46 | 0.48 | 0.51 | 0.56 | 0.41 | 0.14 |
Cash Income Tax Paid | 3.39 | 3.55 | 2.26 | 0.85 | 2.54 | 3.44 |
Levered Free Cash Flow | -2.39 | -3.75 | -0.51 | 8.48 | -12.1 | -4.7 |
Unlevered Free Cash Flow | -2.09 | -3.43 | -0.18 | 8.83 | -11.85 | -4.61 |
Change in Working Capital | -7.5 | -6.23 | -8.03 | -2.86 | -11.36 | -3.84 |