Ramssol Group Berhad (KLSE:RAMSSOL)
Malaysia · Delayed Price · Currency is MYR 0.7550
+0.0050 (0.67%)
At close: Aug 28, 2026
Ramssol Group 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 | 20.11 | 17.74 | 13.65 | 6.26 | 3.79 | 6.77 |
Depreciation & Amortization | 1.23 | 1.23 | 1.16 | 0.96 | 0.68 | 0.57 |
Other Amortization | 5.51 | 5.51 | 2.28 | 0.43 | 0.24 | 0.1 |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | - | 0.05 | - | - |
Asset Writedown & Restructuring Costs | 3.63 | 3.63 | 0.76 | - | - | - |
Stock-Based Compensation | - | - | 1.22 | - | - | - |
Provision & Write-off of Bad Debts | 0.58 | 0.58 | 0.3 | -0.36 | 0.11 | 0.5 |
Other Operating Activities | 19.2 | 8.7 | 3.76 | 1.56 | -0.2 | -0.44 |
Change in Accounts Receivable | 11.83 | -19.2 | -12.1 | 9.27 | 4.37 | -22.07 |
Change in Accounts Payable | 2.13 | -3.16 | 5.72 | -0.54 | 0.4 | 1.37 |
Change in Other Net Operating Assets | -8.79 | -8.79 | -9.64 | -16.55 | -2.23 | - |
Operating Cash Flow | 55.47 | 6.28 | 7.1 | 1.09 | 7.14 | -13.19 |
Operating Cash Flow Growth | 373.24% | -11.52% | 552.99% | -84.78% | - | - |
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 | -1.63 | -1.29 | -0.15 | -0.26 | -1.95 | -0.64 |
Sale of Property, Plant & Equipment | - | - | - | 0.1 | - | - |
Cash Acquisitions | - | - | 0.43 | -0.22 | - | - |
Sale (Purchase) of Intangibles | -2.75 | -2.75 | -8.3 | -28.61 | -11.4 | -3.31 |
Investment in Securities | - | - | - | -1.5 | -4 | - |
Other Investing Activities | 0.03 | 0.03 | - | 0.02 | -0.03 | 0.01 |
Investing Cash Flow | -4.35 | -4.01 | -8.03 | -30.47 | -17.38 | -3.94 |
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 | - | 21.15 | 10.14 | 0.11 | - | 0.11 |
Long-Term Debt Issued | - | - | 15.62 | - | 4.5 | - |
Total Debt Issued | 21.15 | 21.15 | 25.75 | 0.11 | 4.5 | 0.11 |
Short-Term Debt Repaid | - | -19.59 | -3.47 | - | -0.11 | - |
Long-Term Debt Repaid | - | -2.22 | -5.81 | -2.16 | -0.85 | -0.87 |
Total Debt Repaid | -66.03 | -21.81 | -9.28 | -2.16 | -0.96 | -0.87 |
Net Debt Issued (Repaid) | -44.88 | -0.66 | 16.47 | -2.06 | 3.54 | -0.75 |
Issuance of Common Stock | 18 | 17.27 | 9.85 | 25.19 | 7.29 | 25.09 |
Common Dividends Paid | -1.01 | -1.01 | - | - | - | - |
Other Financing Activities | -2.99 | -2.99 | -5.35 | -3.62 | -0.44 | -1.61 |
Financing Cash Flow | -30.87 | 12.62 | 20.96 | 19.51 | 10.39 | 22.73 |
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 | -0.06 | -0.08 | -0.03 | 0.04 | 0.03 | -0.23 |
Net Cash Flow | 20.18 | 14.81 | 20 | -9.83 | 0.18 | 5.37 |
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 | 53.84 | 4.99 | 6.95 | 0.83 | 5.2 | -13.83 |
Free Cash Flow Growth | 398.81% | -28.19% | 736.22% | -84.01% | - | - |
Free Cash Flow Margin | 65.65% | 6.60% | 11.06% | 2.74% | 18.66% | -26.33% |
Free Cash Flow Per Share | 0.13 | 0.01 | 0.02 | 0.00 | 0.02 | -0.07 |
Levered Free Cash Flow | 16.22 | -6.48 | -7.45 | -32.26 | -7.69 | -19.93 |
Unlevered Free Cash Flow | 17.47 | -5.23 | -6.34 | -31.46 | -7.44 | -19.7 |
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 | 1.99 | 1.99 | 1.77 | 1.28 | 0.4 | 0.2 |
Cash Income Tax Paid | 0.65 | 0.27 | 0.16 | 0.64 | 0.17 | 0.11 |
Change in Working Capital | 5.17 | -31.15 | -16.03 | -7.82 | 2.54 | -20.69 |