Radium Development Berhad (KLSE:RADIUM)
Malaysia · Delayed Price · Currency is MYR 0.5450
+0.0050 (0.93%)
At close: Aug 10, 2026
Radium Development Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
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 | 101.37 | 98.61 | 14.05 | 16.8 | 99.09 | 101.98 |
Depreciation & Amortization | 3.1 | 3 | 2.61 | 2.84 | 2 | 1.79 |
Loss (Gain) From Sale of Assets | -123.66 | -123.66 | - | - | -0.16 | - |
Asset Writedown & Restructuring Costs | 0.25 | 0.25 | 0 | -33.08 | - | - |
Loss (Gain) From Sale of Investments | -0.25 | -1 | -4.18 | 9.47 | 18.73 | -2.94 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 2.55 |
Other Operating Activities | 53.39 | 39.41 | 3.32 | -21.34 | -49.16 | 6.28 |
Change in Accounts Receivable | -3.64 | -51.54 | -43.4 | 61.78 | 212.95 | 122.75 |
Change in Inventory | -621.68 | -531.01 | -90.2 | -39.72 | -21.8 | 59.71 |
Change in Accounts Payable | 86.4 | 70.5 | 2.63 | -28.85 | -35.45 | -137.03 |
Change in Other Net Operating Assets | -4.96 | -7.22 | -5.59 | -9.25 | - | - |
Operating Cash Flow | -509.7 | -502.66 | -120.76 | -41.34 | 226.19 | 155.09 |
Operating Cash Flow Growth | - | - | - | - | 45.84% | 277.46% |
Investing Activities
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 |
Capital Expenditures | -18.67 | -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 | 80.68 | 79.83 | -3.55 | - | - | - |
Investment in Securities | 79.69 | 1.09 | 127.25 | -147.68 | -5.51 | - |
Other Investing Activities | -4.72 | 4.86 | 0.98 | - | 47 | -1.14 |
Investing Cash Flow | 136.99 | 76.77 | 115.43 | -187.48 | 40.08 | -3.78 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | 30 | - |
Long-Term Debt Issued | - | 426.59 | 168.89 | 50.34 | 37.09 | 87.94 |
Total Debt Issued | 485.92 | 426.59 | 168.89 | 50.34 | 67.09 | 87.94 |
Long-Term Debt Repaid | - | -54.45 | -109.87 | -110.05 | -46.97 | -100.38 |
Net Debt Issued (Repaid) | 416.49 | 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 | -34.68 | -65 | - |
Other Financing Activities | -27.5 | -26.14 | -2.48 | -3.92 | -237.13 | -57 |
Financing Cash Flow | 354.31 | 311.32 | 21.86 | 325.24 | -282.01 | -67.04 |
Net Cash Flow
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 Cash Flow | -18.4 | -114.57 | 16.53 | 96.43 | -15.74 | 84.27 |
Free Cash Flow
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 |
Free Cash Flow | -528.37 | -511.68 | -130.01 | -81.14 | 224.62 | 153.25 |
Free Cash Flow Growth | - | - | - | - | 46.57% | 273.47% |
Free Cash Flow Margin | -229.70% | -256.84% | -85.07% | -63.26% | 66.77% | 27.19% |
Free Cash Flow Per Share | -0.15 | -0.15 | -0.04 | -0.03 | 0.09 | 0.06 |
Levered Free Cash Flow | -150.61 | -64.82 | -100.89 | -17.86 | 17.86 | 337.16 |
Unlevered Free Cash Flow | -141.88 | -56.48 | -98.96 | -14.81 | 19.94 | 340.94 |
Additional Metrics
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 |
Cash Interest Paid | 10.29 | 9.18 | 2.73 | 4.06 | 3.34 | 5.83 |
Cash Income Tax Paid | - | 7.26 | 8.41 | 28.56 | 40.13 | 42.4 |
Change in Working Capital | -543.89 | -519.26 | -136.57 | -16.04 | 155.69 | 45.43 |