Radium Development Berhad (KLSE: RADIUM)
Malaysia
· Delayed Price · Currency is MYR 0.485
0.00 (0.00%)
At close: Dec 18, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 14.78 | 16.8 | 99.09 | 101.98 | 87.89 | 128 | Upgrade
|
| Depreciation & Amortization | 2.62 | 2.84 | 2 | 1.79 | 0.84 | 0.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.16 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | -33.08 | -33.08 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 6.92 | 9.47 | 18.73 | -2.94 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 2.55 | - | - | Upgrade
|
| Other Operating Activities | 10.25 | -22.95 | -49.16 | 6.28 | 23.83 | -25.38 | Upgrade
|
| Change in Accounts Receivable | 80.76 | 52.53 | 212.95 | 122.75 | -200.35 | -137.29 | Upgrade
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| Change in Inventory | -40.6 | -39.72 | -21.8 | 59.71 | 64.66 | 70.3 | Upgrade
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| Change in Accounts Payable | -6.71 | -28.85 | -35.45 | -137.03 | 64.25 | 12.54 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | -0.03 | -7.62 | Upgrade
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| Operating Cash Flow | 39.85 | -42.95 | 226.19 | 155.09 | 41.09 | 40.87 | Upgrade
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| Operating Cash Flow Growth | -82.38% | - | 45.84% | 277.46% | 0.54% | - | Upgrade
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| Capital Expenditures | -37.75 | -39.8 | -1.57 | -1.84 | -0.05 | -0.24 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.16 | - | - | - | Upgrade
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| Cash Acquisitions | 0 | - | - | -0.8 | - | -0.57 | Upgrade
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| Investment in Securities | 22.51 | -147.68 | -5.51 | - | 1.7 | 1.2 | Upgrade
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| Other Investing Activities | 5.91 | - | 47 | -1.14 | -0.06 | 42.35 | Upgrade
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| Investing Cash Flow | -9.34 | -187.48 | 40.08 | -3.78 | 1.58 | 42.74 | Upgrade
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| Short-Term Debt Issued | - | - | 30 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 50.34 | 37.09 | 87.94 | 132.46 | 76.79 | Upgrade
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| Total Debt Issued | 76.67 | 50.34 | 67.09 | 87.94 | 132.46 | 76.79 | Upgrade
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| Short-Term Debt Repaid | - | -30 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -80.05 | -46.97 | -100.38 | -113.12 | -146.44 | Upgrade
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| Total Debt Repaid | -102.41 | -110.05 | -46.97 | -100.38 | -113.12 | -146.44 | Upgrade
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| Net Debt Issued (Repaid) | -25.74 | -59.71 | 20.12 | -12.44 | 19.34 | -69.65 | Upgrade
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| Issuance of Common Stock | - | 423.54 | - | 2.4 | - | - | Upgrade
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| Common Dividends Paid | -34.68 | -34.68 | -65 | - | - | - | Upgrade
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| Other Financing Activities | 7.84 | -2.31 | -237.13 | -57 | -43.62 | -6.23 | Upgrade
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| Financing Cash Flow | -63.04 | 326.85 | -282.01 | -67.04 | -24.28 | -75.88 | Upgrade
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| Net Cash Flow | -32.53 | 96.43 | -15.74 | 84.27 | 18.39 | 7.73 | Upgrade
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| Free Cash Flow | 2.1 | -82.75 | 224.62 | 153.25 | 41.03 | 40.63 | Upgrade
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| Free Cash Flow Growth | -99.07% | - | 46.57% | 273.47% | 1.00% | - | Upgrade
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| Free Cash Flow Margin | 1.55% | -64.51% | 66.77% | 27.19% | 6.98% | 8.59% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.03 | 0.09 | 0.06 | 0.02 | 0.02 | Upgrade
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| Cash Interest Paid | 3.8 | 4.06 | 3.34 | 5.83 | 8.78 | 9.19 | Upgrade
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| Cash Income Tax Paid | 9.09 | 28.56 | 40.13 | 42.4 | 28.3 | 25.08 | Upgrade
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| Levered Free Cash Flow | - | 4.96 | 17.86 | 337.16 | 8.81 | -59.44 | Upgrade
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| Unlevered Free Cash Flow | - | 8.01 | 19.94 | 340.94 | 14.41 | -53.7 | Upgrade
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| Change in Net Working Capital | - | -54.74 | 74.11 | -244.97 | 74.01 | 133.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.