Ralco Corporation Berhad (KLSE:RALCO)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.6800
-0.0050 (-0.73%)
At close: Jul 7, 2025

Ralco Corporation Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-5.52-2.54-3.08-1.0910.13
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Depreciation & Amortization
2.662.662.62.592.372.42
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Loss (Gain) From Sale of Assets
0.35---0.02-0.03-
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Asset Writedown & Restructuring Costs
-0.03-----
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Provision & Write-off of Bad Debts
0.150.150.09-1.18-0.650.04
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Other Operating Activities
-2.4-3.020.57-0.660.380.01
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Change in Accounts Receivable
5.053.460.3-3.515.5-2.33
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Change in Inventory
1.181.1-0.411.25-1.161.41
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Change in Accounts Payable
-1.4-3.52.153.21-1.65-1.21
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Change in Other Net Operating Assets
-1.2--2.87-2.983.29
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Operating Cash Flow
-1.15-1.72.233.452.793.76
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Operating Cash Flow Growth
---35.48%23.60%-25.68%-57.11%
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Capital Expenditures
0.13-0.77-1.13-2.52-1.36-0.66
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Sale of Property, Plant & Equipment
0.13--0.020.03-
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Other Investing Activities
0.030.020.04--0.03-
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Investing Cash Flow
0.29-0.75-1.09-2.5-1.36-0.66
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Short-Term Debt Issued
-3.1----
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Long-Term Debt Issued
-0.12----
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Total Debt Issued
2.953.22----
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Short-Term Debt Repaid
---0.44-0.58-0.54-1.1
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Long-Term Debt Repaid
--0.61-0.86-1.32-1.57-1.8
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Total Debt Repaid
-0.81-0.61-1.31-1.9-2.12-2.89
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Net Debt Issued (Repaid)
2.142.61-1.31-1.9-2.12-2.89
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Issuance of Common Stock
-----1.39
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Other Financing Activities
-0.44-0.3-0.63---
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Financing Cash Flow
1.72.31-1.94-1.9-2.12-1.5
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Foreign Exchange Rate Adjustments
---0.03-0.04
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Net Cash Flow
0.84-0.14-0.8-0.91-0.681.64
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Free Cash Flow
-1.02-2.471.10.931.443.11
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Free Cash Flow Growth
--17.98%-35.14%-53.70%-55.01%
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Free Cash Flow Margin
-2.27%-4.87%1.84%1.65%2.84%5.84%
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Free Cash Flow Per Share
-0.02-0.050.020.020.030.07
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Cash Interest Paid
0.070.240.220.90.91.01
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Cash Income Tax Paid
0.10.160.430.180.220.06
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Levered Free Cash Flow
-0.182.05-1.55-0.53-0.362.09
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Unlevered Free Cash Flow
0.222.22-1.410.030.212.73
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Change in Net Working Capital
0.19-1.081.76-1.221.25-0.48
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.