Ralco Corporation Berhad (KLSE:RALCO)
Malaysia
· Delayed Price · Currency is MYR 0.6800
-0.0050 (-0.73%)
At close: Jul 7, 2025
Ralco Corporation 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 | 2015 - 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 | 2015 - 2019 |
Net Income | -5.52 | -2.54 | -3.08 | -1.09 | 1 | 0.13 | Upgrade
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Depreciation & Amortization | 2.66 | 2.66 | 2.6 | 2.59 | 2.37 | 2.42 | Upgrade
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Loss (Gain) From Sale of Assets | 0.35 | - | - | -0.02 | -0.03 | - | Upgrade
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Asset Writedown & Restructuring Costs | -0.03 | - | - | - | - | - | Upgrade
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Provision & Write-off of Bad Debts | 0.15 | 0.15 | 0.09 | -1.18 | -0.65 | 0.04 | Upgrade
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Other Operating Activities | -2.4 | -3.02 | 0.57 | -0.66 | 0.38 | 0.01 | Upgrade
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Change in Accounts Receivable | 5.05 | 3.46 | 0.3 | -3.51 | 5.5 | -2.33 | Upgrade
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Change in Inventory | 1.18 | 1.1 | -0.41 | 1.25 | -1.16 | 1.41 | Upgrade
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Change in Accounts Payable | -1.4 | -3.5 | 2.15 | 3.21 | -1.65 | -1.21 | Upgrade
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Change in Other Net Operating Assets | -1.2 | - | - | 2.87 | -2.98 | 3.29 | Upgrade
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Operating Cash Flow | -1.15 | -1.7 | 2.23 | 3.45 | 2.79 | 3.76 | Upgrade
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Operating Cash Flow Growth | - | - | -35.48% | 23.60% | -25.68% | -57.11% | Upgrade
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Capital Expenditures | 0.13 | -0.77 | -1.13 | -2.52 | -1.36 | -0.66 | Upgrade
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Sale of Property, Plant & Equipment | 0.13 | - | - | 0.02 | 0.03 | - | Upgrade
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Other Investing Activities | 0.03 | 0.02 | 0.04 | - | -0.03 | - | Upgrade
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Investing Cash Flow | 0.29 | -0.75 | -1.09 | -2.5 | -1.36 | -0.66 | Upgrade
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Short-Term Debt Issued | - | 3.1 | - | - | - | - | Upgrade
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Long-Term Debt Issued | - | 0.12 | - | - | - | - | Upgrade
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Total Debt Issued | 2.95 | 3.22 | - | - | - | - | Upgrade
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Short-Term Debt Repaid | - | - | -0.44 | -0.58 | -0.54 | -1.1 | Upgrade
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Long-Term Debt Repaid | - | -0.61 | -0.86 | -1.32 | -1.57 | -1.8 | Upgrade
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Total Debt Repaid | -0.81 | -0.61 | -1.31 | -1.9 | -2.12 | -2.89 | Upgrade
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Net Debt Issued (Repaid) | 2.14 | 2.61 | -1.31 | -1.9 | -2.12 | -2.89 | Upgrade
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Issuance of Common Stock | - | - | - | - | - | 1.39 | Upgrade
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Other Financing Activities | -0.44 | -0.3 | -0.63 | - | - | - | Upgrade
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Financing Cash Flow | 1.7 | 2.31 | -1.94 | -1.9 | -2.12 | -1.5 | Upgrade
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Foreign Exchange Rate Adjustments | - | - | - | 0.03 | - | 0.04 | Upgrade
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Net Cash Flow | 0.84 | -0.14 | -0.8 | -0.91 | -0.68 | 1.64 | Upgrade
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Free Cash Flow | -1.02 | -2.47 | 1.1 | 0.93 | 1.44 | 3.11 | Upgrade
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Free Cash Flow Growth | - | - | 17.98% | -35.14% | -53.70% | -55.01% | Upgrade
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Free Cash Flow Margin | -2.27% | -4.87% | 1.84% | 1.65% | 2.84% | 5.84% | Upgrade
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Free Cash Flow Per Share | -0.02 | -0.05 | 0.02 | 0.02 | 0.03 | 0.07 | Upgrade
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Cash Interest Paid | 0.07 | 0.24 | 0.22 | 0.9 | 0.9 | 1.01 | Upgrade
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Cash Income Tax Paid | 0.1 | 0.16 | 0.43 | 0.18 | 0.22 | 0.06 | Upgrade
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Levered Free Cash Flow | -0.18 | 2.05 | -1.55 | -0.53 | -0.36 | 2.09 | Upgrade
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Unlevered Free Cash Flow | 0.22 | 2.22 | -1.41 | 0.03 | 0.21 | 2.73 | Upgrade
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Change in Net Working Capital | 0.19 | -1.08 | 1.76 | -1.22 | 1.25 | -0.48 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.