Radium Development Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	98.61	14.05	16.8	99.09	101.98
Depreciation & Amortization	2.99	2.61	2.84	2	1.79
Loss (Gain) From Sale of Assets	-123.66	-	-	-0.16	-
Asset Writedown & Restructuring Costs	0.25	0	-33.08	-	-
Loss (Gain) From Sale of Investments	-1	-4.18	9.47	18.73	-2.94
Loss (Gain) on Equity Investments	-	-	-	-	2.55
Other Operating Activities	43.71	4.27	-21.34	-49.16	6.28
Change in Accounts Receivable	-45.05	-48.83	52.53	212.95	122.75
Change in Inventory	-531.01	-90.2	-39.72	-21.8	59.71
Change in Accounts Payable	66.57	2.63	-28.85	-35.45	-137.03
Change in Other Net Operating Assets	-7.22	-	-	-	-
Operating Cash Flow	-495.81	-119.65	-41.34	226.19	155.09
Operating Cash Flow Growth	-	-	-	45.84%	277.46%
Capital Expenditures	-9.02	-9.24	-39.8	-1.57	-1.84
Sale of Property, Plant & Equipment	-	-	-	0.16	-
Cash Acquisitions	-	-	-	-	-0.8
Sale (Purchase) of Real Estate	79.83	-3.55	-	-	-
Investment in Securities	26.69	127.25	-147.68	-5.51	-
Other Investing Activities	-20.56	0.48	-	47	-1.14
Investing Cash Flow	76.95	114.93	-187.48	40.08	-3.78
Short-Term Debt Issued	-	22.53	-	30	-
Long-Term Debt Issued	426.59	146.36	50.34	37.09	87.94
Total Debt Issued	426.59	168.89	50.34	67.09	87.94
Short-Term Debt Repaid	-	-	-30	-	-
Long-Term Debt Repaid	-54.45	-109.87	-80.05	-46.97	-100.38
Total Debt Repaid	-54.45	-109.87	-110.05	-46.97	-100.38
Net Debt Issued (Repaid)	372.14	59.02	-59.71	20.12	-12.44
Issuance of Common Stock	-	-	423.54	-	2.4
Common Dividends Paid	-34.68	-34.68	-34.68	-65	-
Other Financing Activities	-33.17	-3.1	-3.92	-237.13	-57
Financing Cash Flow	304.29	21.24	325.24	-282.01	-67.04
Net Cash Flow	-114.57	16.53	96.43	-15.74	84.27
Free Cash Flow	-504.82	-128.89	-81.14	224.62	153.25
Free Cash Flow Growth	-	-	-	46.57%	273.47%
Free Cash Flow Margin	-253.39%	-84.34%	-63.26%	66.77%	27.19%
Free Cash Flow Per Share	-0.15	-0.04	-0.03	0.09	0.06
Cash Interest Paid	14.2	3.09	4.06	3.34	5.83
Cash Income Tax Paid	7.26	8.41	28.56	40.13	42.4
Levered Free Cash Flow	-75.67	-38.43	4.96	17.86	337.16
Unlevered Free Cash Flow	-66.79	-36.5	8.01	19.94	340.94
Change in Working Capital	-516.7	-136.4	-16.04	155.69	45.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.