Radium Development Berhad (KLSE:RADIUM)
Malaysia
· Delayed Price · Currency is MYR 0.4950
+0.0050 (1.02%)
At close: May 27, 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2019 |
| Net Income | 13.96 | 14.05 | 16.8 | 99.09 | 101.98 | 87.89 | Upgrade
|
| Depreciation & Amortization | 2.71 | 2.61 | 2.84 | 2 | 1.79 | 0.84 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -0.16 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0 | 0 | -33.08 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -3.66 | -4.18 | 9.47 | 18.73 | -2.94 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 2.55 | - | Upgrade
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| Other Operating Activities | 6.66 | 4.27 | -21.34 | -49.16 | 6.28 | 23.83 | Upgrade
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| Change in Accounts Receivable | -95.69 | -48.83 | 52.53 | 212.95 | 122.75 | -200.35 | Upgrade
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| Change in Inventory | -90.89 | -90.2 | -39.72 | -21.8 | 59.71 | 64.66 | Upgrade
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| Change in Accounts Payable | 9.51 | 2.63 | -28.85 | -35.45 | -137.03 | 64.25 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | -0.03 | Upgrade
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| Operating Cash Flow | -156.04 | -119.65 | -41.34 | 226.19 | 155.09 | 41.09 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 45.84% | 277.46% | 0.54% | Upgrade
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| Capital Expenditures | -8.47 | -9.24 | -39.8 | -1.57 | -1.84 | -0.05 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.16 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.8 | - | Upgrade
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| Investment in Securities | 90.22 | 127.25 | -147.68 | -5.51 | - | 1.7 | Upgrade
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| Other Investing Activities | 4.36 | 0.48 | - | 47 | -1.14 | -0.06 | Upgrade
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| Investing Cash Flow | 82.46 | 114.93 | -187.48 | 40.08 | -3.78 | 1.58 | Upgrade
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| Short-Term Debt Issued | - | 22.53 | - | 30 | - | - | Upgrade
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| Long-Term Debt Issued | - | 146.36 | 50.34 | 37.09 | 87.94 | 132.46 | Upgrade
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| Total Debt Issued | 189.25 | 168.89 | 50.34 | 67.09 | 87.94 | 132.46 | Upgrade
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| Short-Term Debt Repaid | - | - | -30 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -109.87 | -80.05 | -46.97 | -100.38 | -113.12 | Upgrade
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| Total Debt Repaid | -102.48 | -109.87 | -110.05 | -46.97 | -100.38 | -113.12 | Upgrade
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| Net Debt Issued (Repaid) | 86.77 | 59.02 | -59.71 | 20.12 | -12.44 | 19.34 | 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 | -34.68 | -65 | - | - | Upgrade
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| Other Financing Activities | -3.52 | -3.1 | -3.92 | -237.13 | -57 | -43.62 | Upgrade
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| Financing Cash Flow | 48.57 | 21.24 | 325.24 | -282.01 | -67.04 | -24.28 | Upgrade
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| Net Cash Flow | -25.02 | 16.53 | 96.43 | -15.74 | 84.27 | 18.39 | Upgrade
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| Free Cash Flow | -164.52 | -128.89 | -81.14 | 224.62 | 153.25 | 41.03 | Upgrade
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| Free Cash Flow Growth | - | - | - | 46.57% | 273.47% | 1.00% | Upgrade
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| Free Cash Flow Margin | -99.53% | -84.34% | -63.26% | 66.77% | 27.19% | 6.98% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.04 | -0.03 | 0.09 | 0.06 | 0.02 | Upgrade
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| Cash Interest Paid | 4.37 | 3.09 | 4.06 | 3.34 | 5.83 | 8.78 | Upgrade
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| Cash Income Tax Paid | 7.58 | 8.41 | 28.56 | 40.13 | 42.4 | 28.3 | Upgrade
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| Levered Free Cash Flow | -123.87 | -38.43 | 4.96 | 17.86 | 337.16 | 8.81 | Upgrade
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| Unlevered Free Cash Flow | -121.14 | -36.5 | 8.01 | 19.94 | 340.94 | 14.41 | Upgrade
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| Change in Net Working Capital | 126.29 | 39.86 | -54.74 | 74.11 | -244.97 | 74.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.