Ramssol Group Berhad (KLSE:RAMSSOL)
Malaysia
· Delayed Price · Currency is MYR 0.8950
0.00 (0.00%)
At close: May 7, 2025
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 | 2017 - 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 | 2017 - 2019 |
| Net Income | 15.17 | 13.51 | 6.26 | 3.79 | 6.77 | 7.53 | Upgrade
|
| Depreciation & Amortization | 0.75 | 1.01 | 0.96 | 0.68 | 0.57 | 0.46 | Upgrade
|
| Other Amortization | 2.08 | 2.28 | 0.43 | 0.24 | 0.1 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.05 | - | - | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.76 | 0.76 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.89 | 2.34 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.36 | 0.11 | 0.5 | 0.21 | Upgrade
|
| Other Operating Activities | 3.86 | 3.87 | 1.56 | -0.2 | -0.44 | 1.38 | Upgrade
|
| Change in Accounts Receivable | -20.02 | -23.29 | 9.27 | 4.37 | -22.07 | -9.36 | Upgrade
|
| Change in Inventory | - | - | - | - | - | -0.24 | Upgrade
|
| Change in Accounts Payable | 1.63 | 6.86 | -0.54 | 0.4 | 1.37 | 1.74 | Upgrade
|
| Change in Unearned Revenue | -0.02 | -0.02 | - | - | - | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -16.55 | -2.23 | - | 0.03 | Upgrade
|
| Operating Cash Flow | 7.1 | 7.31 | 1.09 | 7.14 | -13.19 | 1.71 | Upgrade
|
| Operating Cash Flow Growth | - | 572.03% | -84.78% | - | - | -76.04% | Upgrade
|
| Capital Expenditures | -0.11 | -0.11 | -0.26 | -1.95 | -0.64 | -0.3 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.1 | - | - | 0.12 | Upgrade
|
| Cash Acquisitions | 0.72 | 0.72 | -0.22 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -9.78 | -8.3 | -28.61 | -11.4 | -3.31 | -0.73 | Upgrade
|
| Investment in Securities | - | - | -1.5 | -4 | - | - | Upgrade
|
| Other Investing Activities | - | - | 0.02 | -0.03 | 0.01 | - | Upgrade
|
| Investing Cash Flow | -9.18 | -7.7 | -30.47 | -17.38 | -3.94 | -0.9 | Upgrade
|
| Short-Term Debt Issued | - | 0.36 | 0.11 | - | 0.11 | - | Upgrade
|
| Long-Term Debt Issued | - | 16.71 | - | 4.5 | - | 1.97 | Upgrade
|
| Total Debt Issued | 10.9 | 17.07 | 0.11 | 4.5 | 0.11 | 1.97 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.11 | - | -2.12 | Upgrade
|
| Long-Term Debt Repaid | - | -0.54 | -2.16 | -0.85 | -0.87 | -0.54 | Upgrade
|
| Total Debt Repaid | -11.95 | -0.54 | -2.16 | -0.96 | -0.87 | -2.67 | Upgrade
|
| Net Debt Issued (Repaid) | -1.05 | 16.54 | -2.06 | 3.54 | -0.75 | -0.7 | Upgrade
|
| Issuance of Common Stock | 18.8 | 9.85 | 25.19 | 7.29 | 25.09 | - | Upgrade
|
| Other Financing Activities | -2.36 | -5.33 | -3.62 | -0.44 | -1.61 | -1.09 | Upgrade
|
| Financing Cash Flow | 15.39 | 21.05 | 19.51 | 10.39 | 22.73 | -1.79 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | -0.03 | 0.04 | 0.03 | -0.23 | -0.06 | Upgrade
|
| Net Cash Flow | 13.27 | 20.63 | -9.83 | 0.18 | 5.37 | -1.04 | Upgrade
|
| Free Cash Flow | 6.99 | 7.19 | 0.83 | 5.2 | -13.83 | 1.41 | Upgrade
|
| Free Cash Flow Growth | - | 765.58% | -84.01% | - | - | -78.11% | Upgrade
|
| Free Cash Flow Margin | 10.69% | 11.67% | 2.74% | 18.66% | -26.33% | 5.58% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.00 | 0.02 | -0.07 | 0.01 | Upgrade
|
| Cash Interest Paid | 1.75 | 1.75 | 1.28 | 0.4 | 0.2 | 0.19 | Upgrade
|
| Cash Income Tax Paid | 0.22 | 0.22 | 0.64 | 0.17 | 0.11 | 0.33 | Upgrade
|
| Levered Free Cash Flow | -11.6 | -8.22 | -32.26 | -7.69 | -19.93 | -9.5 | Upgrade
|
| Unlevered Free Cash Flow | -10.39 | -7.12 | -31.46 | -7.44 | -19.7 | -9.22 | Upgrade
|
| Change in Net Working Capital | 17.71 | 15.32 | 9.27 | -2.65 | 20.22 | 13.26 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.