Radium Development Berhad (KLSE:RADIUM)
Malaysia · Delayed Price · Currency is MYR 0.4900
0.00 (0.00%)
At close: Sep 9, 2025
Radium Development Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2020 |
Net Income | 14.26 | 14.05 | 16.8 | 99.09 | 101.98 | 87.89 | Upgrade |
Depreciation & Amortization | 2.8 | 2.61 | 2.84 | 2 | 1.79 | 0.84 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.16 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | 0 | -33.08 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -2.52 | -4.18 | 9.47 | 18.73 | -2.94 | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | 2.55 | - | Upgrade |
Other Operating Activities | 9.12 | 4.27 | -21.34 | -49.16 | 6.28 | 23.83 | Upgrade |
Change in Accounts Receivable | -50.13 | -48.83 | 52.53 | 212.95 | 122.75 | -200.35 | Upgrade |
Change in Inventory | -545.06 | -90.2 | -39.72 | -21.8 | 59.71 | 64.66 | Upgrade |
Change in Accounts Payable | 15.65 | 2.63 | -28.85 | -35.45 | -137.03 | 64.25 | Upgrade |
Change in Unearned Revenue | -2.8 | - | - | - | - | -0.03 | Upgrade |
Operating Cash Flow | -558.11 | -119.65 | -41.34 | 226.19 | 155.09 | 41.09 | Upgrade |
Operating Cash Flow Growth | - | - | - | 45.84% | 277.46% | 0.54% | Upgrade |
Capital Expenditures | -9.95 | -9.24 | -39.8 | -1.57 | -1.84 | -0.05 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.16 | - | - | Upgrade |
Cash Acquisitions | -0 | - | - | - | -0.8 | - | Upgrade |
Sale (Purchase) of Real Estate | -4.39 | -3.55 | - | - | - | - | Upgrade |
Investment in Securities | 136.82 | 127.25 | -147.68 | -5.51 | - | 1.7 | Upgrade |
Other Investing Activities | 5.09 | 0.48 | - | 47 | -1.14 | -0.06 | Upgrade |
Investing Cash Flow | 127.57 | 114.93 | -187.48 | 40.08 | -3.78 | 1.58 | Upgrade |
Short-Term Debt Issued | - | 22.53 | - | 30 | - | - | Upgrade |
Long-Term Debt Issued | - | 146.36 | 50.34 | 37.09 | 87.94 | 132.46 | Upgrade |
Total Debt Issued | 497.56 | 168.89 | 50.34 | 67.09 | 87.94 | 132.46 | Upgrade |
Short-Term Debt Repaid | - | - | -30 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -109.87 | -80.05 | -46.97 | -100.38 | -113.12 | Upgrade |
Total Debt Repaid | -99.32 | -109.87 | -110.05 | -46.97 | -100.38 | -113.12 | Upgrade |
Net Debt Issued (Repaid) | 398.24 | 59.02 | -59.71 | 20.12 | -12.44 | 19.34 | Upgrade |
Issuance of Common Stock | - | - | 423.54 | - | 2.4 | - | Upgrade |
Common Dividends Paid | - | -34.68 | -34.68 | -65 | - | - | Upgrade |
Other Financing Activities | -4.71 | -3.1 | -3.92 | -237.13 | -57 | -43.62 | Upgrade |
Financing Cash Flow | 393.53 | 21.24 | 325.24 | -282.01 | -67.04 | -24.28 | Upgrade |
Net Cash Flow | -37 | 16.53 | 96.43 | -15.74 | 84.27 | 18.39 | Upgrade |
Free Cash Flow | -568.05 | -128.89 | -81.14 | 224.62 | 153.25 | 41.03 | Upgrade |
Free Cash Flow Growth | - | - | - | 46.57% | 273.47% | 1.00% | Upgrade |
Free Cash Flow Margin | -320.50% | -84.34% | -63.26% | 66.77% | 27.19% | 6.98% | Upgrade |
Free Cash Flow Per Share | -0.16 | -0.04 | -0.03 | 0.09 | 0.06 | 0.02 | Upgrade |
Cash Interest Paid | 5.62 | 3.09 | 4.06 | 3.34 | 5.83 | 8.78 | Upgrade |
Cash Income Tax Paid | 6.07 | 8.41 | 28.56 | 40.13 | 42.4 | 28.3 | Upgrade |
Levered Free Cash Flow | -39.43 | -38.43 | 4.96 | 17.86 | 337.16 | 8.81 | Upgrade |
Unlevered Free Cash Flow | -37.5 | -36.5 | 8.01 | 19.94 | 340.94 | 14.41 | Upgrade |
Change in Working Capital | -581.65 | -136.4 | -16.04 | 155.69 | 45.43 | -71.48 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.