Ralco Corporation Berhad (KLSE:RALCO)
Malaysia · Delayed Price · Currency is MYR 0.9650
0.00 (0.00%)
At close: Aug 28, 2026
Ralco Corporation 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 | Jun '26 Jun 30, 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 | -2.01 | -7.22 | -2.54 | -3.08 | -1.09 | 1 |
Depreciation & Amortization | 2.45 | 2.53 | 2.66 | 2.6 | 2.59 | 2.37 |
Loss (Gain) From Sale of Assets | -0 | 0.35 | - | - | -0.02 | -0.03 |
Asset Writedown & Restructuring Costs | -0.49 | -0.49 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.16 | 0.16 | 0.15 | 0.09 | -1.18 | -0.65 |
Other Operating Activities | 0.33 | 0.63 | -3.02 | 0.57 | -0.66 | 0.38 |
Change in Accounts Receivable | 2.87 | 3.66 | 3.46 | 0.3 | -3.51 | 5.5 |
Change in Inventory | 0.71 | 4.01 | 1.1 | -0.41 | 1.25 | -1.16 |
Change in Accounts Payable | -3.11 | -2.07 | -3.5 | 2.15 | 3.21 | -1.65 |
Change in Other Net Operating Assets | - | - | - | - | 2.87 | -2.98 |
Operating Cash Flow | 0.91 | 1.56 | -1.7 | 2.23 | 3.45 | 2.79 |
Operating Cash Flow Growth | - | - | - | -35.48% | 23.60% | -25.68% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0.2 | -0.49 | -0.77 | -1.13 | -2.52 | -1.36 |
Sale of Property, Plant & Equipment | 0 | 0.13 | - | - | 0.02 | 0.03 |
Other Investing Activities | 0.02 | 0.02 | 0.02 | 0.04 | - | -0.03 |
Investing Cash Flow | -0.19 | -0.34 | -0.75 | -1.09 | -2.5 | -1.36 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 0.6 | 3.1 | - | - | - |
Long-Term Debt Issued | - | - | 0.12 | - | - | - |
Total Debt Issued | 0.2 | 0.6 | 3.22 | - | - | - |
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 | -1.32 | -1.22 | -0.61 | -1.31 | -1.9 | -2.12 |
Net Debt Issued (Repaid) | -1.12 | -0.62 | 2.61 | -1.31 | -1.9 | -2.12 |
Other Financing Activities | -0.33 | -0.44 | -0.3 | -0.63 | - | - |
Financing Cash Flow | -1.46 | -1.06 | 2.31 | -1.94 | -1.9 | -2.12 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | - | - | - | - | 0.03 | - |
Net Cash Flow | -0.73 | 0.17 | -0.14 | -0.8 | -0.91 | -0.68 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.71 | 1.07 | -2.47 | 1.1 | 0.93 | 1.44 |
Free Cash Flow Growth | - | - | - | 17.98% | -35.14% | -53.70% |
Free Cash Flow Margin | 2.81% | 3.39% | -4.87% | 1.84% | 1.65% | 2.84% |
Free Cash Flow Per Share | 0.01 | 0.02 | -0.05 | 0.02 | 0.02 | 0.03 |
Levered Free Cash Flow | 2.14 | 3.88 | 2.05 | -1.55 | -0.53 | -0.36 |
Unlevered Free Cash Flow | 2.14 | 4.03 | 2.22 | -1.41 | 0.03 | 0.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.19 | 0.22 | 0.24 | 0.22 | 0.9 | 0.9 |
Cash Income Tax Paid | 0.04 | 0.1 | 0.16 | 0.43 | 0.18 | 0.22 |
Change in Working Capital | 0.48 | 5.61 | 1.05 | 2.04 | 3.82 | -0.29 |