Ramssol Group Berhad (KLSE:RAMSSOL)
Malaysia · Delayed Price · Currency is MYR 0.9600
-0.0050 (-0.52%)
At close: Feb 6, 2026
Ramssol Group 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 19.78 | 13.65 | 6.26 | 3.79 | 6.77 | 7.53 |
Depreciation & Amortization | 0.92 | 1.16 | 0.96 | 0.68 | 0.57 | 0.46 |
Other Amortization | 1.22 | 2.28 | 0.43 | 0.24 | 0.1 | - |
Loss (Gain) From Sale of Assets | - | - | 0.05 | - | - | -0.05 |
Asset Writedown & Restructuring Costs | 0.76 | 0.76 | - | - | - | - |
Stock-Based Compensation | -0.03 | 1.22 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.3 | 0.3 | -0.36 | 0.11 | 0.5 | 0.21 |
Other Operating Activities | 14.12 | 3.77 | 1.56 | -0.2 | -0.44 | 1.38 |
Change in Accounts Receivable | -1.36 | -12.1 | 9.27 | 4.37 | -22.07 | -9.36 |
Change in Inventory | - | - | - | - | - | -0.24 |
Change in Accounts Payable | -7.7 | 5.72 | -0.54 | 0.4 | 1.37 | 1.74 |
Change in Unearned Revenue | 0.02 | - | - | - | - | -0.01 |
Change in Other Net Operating Assets | -9.64 | -9.64 | -16.55 | -2.23 | - | 0.03 |
Operating Cash Flow | 18.39 | 7.11 | 1.09 | 7.14 | -13.19 | 1.71 |
Operating Cash Flow Growth | 6864.39% | 553.91% | -84.78% | - | - | -76.04% |
Capital Expenditures | -0.15 | -0.15 | -0.26 | -1.95 | -0.64 | -0.3 |
Sale of Property, Plant & Equipment | - | - | 0.1 | - | - | 0.12 |
Cash Acquisitions | -0.16 | 0.43 | -0.22 | - | - | - |
Sale (Purchase) of Intangibles | -8.3 | -8.3 | -28.61 | -11.4 | -3.31 | -0.73 |
Investment in Securities | - | - | -1.5 | -4 | - | - |
Other Investing Activities | - | - | 0.02 | -0.03 | 0.01 | - |
Investing Cash Flow | -8.62 | -8.03 | -30.47 | -17.38 | -3.94 | -0.9 |
Short-Term Debt Issued | - | 10.14 | 0.11 | - | 0.11 | - |
Long-Term Debt Issued | - | 15.62 | - | 4.5 | - | 1.97 |
Total Debt Issued | 13.94 | 25.75 | 0.11 | 4.5 | 0.11 | 1.97 |
Short-Term Debt Repaid | - | -3.47 | - | -0.11 | - | -2.12 |
Long-Term Debt Repaid | - | -5.81 | -2.16 | -0.85 | -0.87 | -0.54 |
Total Debt Repaid | -11.51 | -9.28 | -2.16 | -0.96 | -0.87 | -2.67 |
Net Debt Issued (Repaid) | 2.44 | 16.47 | -2.06 | 3.54 | -0.75 | -0.7 |
Issuance of Common Stock | 18.8 | 9.85 | 25.19 | 7.29 | 25.09 | - |
Other Financing Activities | 2.03 | -5.36 | -3.62 | -0.44 | -1.61 | -1.09 |
Financing Cash Flow | 23.27 | 20.95 | 19.51 | 10.39 | 22.73 | -1.79 |
Foreign Exchange Rate Adjustments | 1.19 | -0.03 | 0.04 | 0.03 | -0.23 | -0.06 |
Net Cash Flow | 34.23 | 20 | -9.83 | 0.18 | 5.37 | -1.04 |
Free Cash Flow | 18.24 | 6.96 | 0.83 | 5.2 | -13.83 | 1.41 |
Free Cash Flow Growth | 10031.67% | 737.42% | -84.01% | - | - | -78.11% |
Free Cash Flow Margin | 21.71% | 11.08% | 2.74% | 18.66% | -26.33% | 5.58% |
Free Cash Flow Per Share | 0.05 | 0.02 | 0.00 | 0.02 | -0.07 | 0.01 |
Cash Interest Paid | 1.47 | 1.78 | 1.28 | 0.4 | 0.2 | 0.19 |
Cash Income Tax Paid | - | 0.16 | 0.64 | 0.17 | 0.11 | 0.33 |
Levered Free Cash Flow | -2.51 | -7.1 | -32.26 | -7.69 | -19.93 | -9.5 |
Unlevered Free Cash Flow | -1.17 | -5.98 | -31.46 | -7.44 | -19.7 | -9.22 |
Change in Working Capital | -18.69 | -16.03 | -7.82 | 2.54 | -20.69 | -7.83 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.