Skip to main content
logo
Ralco Corporation Berhad (KLSE:RALCO)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.030
+0.020 (1.98%)
At close: May 13, 2026

Ralco Corporation Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-6.99-2.54-3.08-1.091
Depreciation & Amortization
2.522.662.62.592.37
Loss (Gain) From Sale of Assets
0.35---0.02-0.03
Asset Writedown & Restructuring Costs
-0.74----
Provision & Write-off of Bad Debts
0.160.150.09-1.18-0.65
Other Operating Activities
0.66-3.020.57-0.660.38
Change in Accounts Receivable
3.73.460.3-3.515.5
Change in Inventory
4.011.1-0.411.25-1.16
Change in Accounts Payable
-2.12-3.52.153.21-1.65
Change in Other Net Operating Assets
---2.87-2.98
Operating Cash Flow
1.55-1.72.233.452.79
Operating Cash Flow Growth
---35.48%23.60%-25.68%
Capital Expenditures
-0.49-0.77-1.13-2.52-1.36
Sale of Property, Plant & Equipment
0.13--0.020.03
Other Investing Activities
0.030.020.04--0.03
Investing Cash Flow
-0.33-0.75-1.09-2.5-1.36
Short-Term Debt Issued
0.63.1---
Long-Term Debt Issued
-0.12---
Total Debt Issued
0.63.22---
Short-Term Debt Repaid
---0.44-0.58-0.54
Long-Term Debt Repaid
-1.22-0.61-0.86-1.32-1.57
Total Debt Repaid
-1.22-0.61-1.31-1.9-2.12
Net Debt Issued (Repaid)
-0.622.61-1.31-1.9-2.12
Other Financing Activities
-0.44-0.3-0.63--
Financing Cash Flow
-1.062.31-1.94-1.9-2.12
Foreign Exchange Rate Adjustments
---0.03-
Net Cash Flow
0.17-0.14-0.8-0.91-0.68
Free Cash Flow
1.06-2.471.10.931.44
Free Cash Flow Growth
--17.98%-35.14%-53.70%
Free Cash Flow Margin
3.34%-4.87%1.84%1.65%2.84%
Free Cash Flow Per Share
0.02-0.050.020.020.03
Cash Interest Paid
0.220.240.220.90.9
Cash Income Tax Paid
0.10.160.430.180.22
Levered Free Cash Flow
2.552.05-1.55-0.53-0.36
Unlevered Free Cash Flow
3.982.22-1.410.030.21
Change in Working Capital
5.61.052.043.82-0.29
Source: S&P Global Market Intelligence. Standard template. Financial Sources.