Ramssol Group Berhad (KLSE: RAMSSOL)
Malaysia
· Delayed Price · Currency is MYR 0.730
+0.010 (1.39%)
At close: Dec 20, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 13.39 | 6.26 | 3.79 | 6.77 | 7.53 | 4.49 | Upgrade
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| Depreciation & Amortization | 0.92 | 0.96 | 0.68 | 0.57 | 0.46 | 0.44 | Upgrade
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| Other Amortization | 2.01 | 0.43 | 0.24 | 0.1 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0 | 0.05 | - | - | -0.05 | -0 | Upgrade
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| Provision & Write-off of Bad Debts | -0.36 | -0.36 | 0.11 | 0.5 | 0.21 | - | Upgrade
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| Other Operating Activities | 3.79 | 1.56 | -0.2 | -0.44 | 1.38 | -0.6 | Upgrade
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| Change in Accounts Receivable | -13.46 | 9.27 | 4.37 | -22.07 | -9.36 | -1.57 | Upgrade
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| Change in Inventory | - | - | - | - | -0.24 | - | Upgrade
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| Change in Accounts Payable | 8.81 | -0.54 | 0.4 | 1.37 | 1.74 | 4.7 | Upgrade
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| Change in Unearned Revenue | -0.08 | - | - | - | -0.01 | -0.48 | Upgrade
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| Change in Other Net Operating Assets | -16.56 | -16.55 | -2.23 | - | 0.03 | 0.15 | Upgrade
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| Operating Cash Flow | 0.26 | 1.09 | 7.14 | -13.19 | 1.71 | 7.14 | Upgrade
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| Operating Cash Flow Growth | -93.78% | -84.78% | - | - | -76.04% | 553.25% | Upgrade
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| Capital Expenditures | -0.08 | -0.26 | -1.95 | -0.64 | -0.3 | -0.68 | Upgrade
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| Sale of Property, Plant & Equipment | -0.03 | 0.1 | - | - | 0.12 | 0 | Upgrade
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| Cash Acquisitions | 0.02 | -0.22 | - | - | - | -1.09 | Upgrade
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| Sale (Purchase) of Intangibles | -8.31 | -28.61 | -11.4 | -3.31 | -0.73 | - | Upgrade
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| Investment in Securities | -1.5 | -1.5 | -4 | - | - | - | Upgrade
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| Other Investing Activities | -0.09 | 0.02 | -0.03 | 0.01 | - | - | Upgrade
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| Investing Cash Flow | -9.99 | -30.47 | -17.38 | -3.94 | -0.9 | -1.77 | Upgrade
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| Short-Term Debt Issued | - | 0.11 | - | 0.11 | - | 0.83 | Upgrade
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| Long-Term Debt Issued | - | - | 4.5 | - | 1.97 | - | Upgrade
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| Total Debt Issued | 14.21 | 0.11 | 4.5 | 0.11 | 1.97 | 0.83 | Upgrade
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| Short-Term Debt Repaid | - | - | -0.11 | - | -2.12 | -0.03 | Upgrade
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| Long-Term Debt Repaid | - | -2.16 | -0.85 | -0.87 | -0.54 | -0.39 | Upgrade
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| Total Debt Repaid | -1.86 | -2.16 | -0.96 | -0.87 | -2.67 | -0.42 | Upgrade
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| Net Debt Issued (Repaid) | 12.35 | -2.06 | 3.54 | -0.75 | -0.7 | 0.42 | Upgrade
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| Issuance of Common Stock | 3.82 | 25.19 | 7.29 | 25.09 | - | 0.01 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -2.87 | Upgrade
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| Other Financing Activities | -8.06 | -3.62 | -0.44 | -1.61 | -1.09 | 0.43 | Upgrade
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| Financing Cash Flow | 8.11 | 19.51 | 10.39 | 22.73 | -1.79 | -2.02 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.12 | 0.04 | 0.03 | -0.23 | -0.06 | 0.04 | Upgrade
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| Net Cash Flow | -1.73 | -9.83 | 0.18 | 5.37 | -1.04 | 3.39 | Upgrade
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| Free Cash Flow | 0.18 | 0.83 | 5.2 | -13.83 | 1.41 | 6.46 | Upgrade
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| Free Cash Flow Growth | -95.43% | -84.01% | - | - | -78.10% | 683.74% | Upgrade
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| Free Cash Flow Margin | 0.31% | 2.74% | 18.66% | -26.33% | 5.58% | 41.83% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.00 | 0.02 | -0.07 | 0.01 | 0.29 | Upgrade
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| Cash Interest Paid | 1.6 | 1.28 | 0.4 | 0.2 | 0.19 | 0.14 | Upgrade
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| Cash Income Tax Paid | 0.78 | 0.64 | 0.17 | 0.11 | 0.33 | 0.01 | Upgrade
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| Levered Free Cash Flow | -20.7 | -32.26 | -7.69 | -19.93 | -9.5 | 7.5 | Upgrade
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| Unlevered Free Cash Flow | -19.7 | -31.46 | -7.44 | -19.7 | -9.22 | 7.58 | Upgrade
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| Change in Net Working Capital | 26.86 | 9.27 | -2.65 | 20.22 | 13.26 | -5.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.