Rapid Synergy Berhad (KLSE:RAPID)

Rapid Synergy Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	28.9	7.05	1.16	1.96	3.46
Depreciation & Amortization	3.26	3.35	4.29	4.3	4.15
Gain (Loss) on Sale of Assets	-42.19	-14.9	-1.7	-2.55	-4.85
Change in Accounts Receivable	13.34	-10.06	-3.68	5.59	-8.81
Change in Accounts Payable	-	-5.65	5.31	-	-0.9
Change in Other Net Operating Assets	-45.12	-	-	-2.47	-
Other Operating Activities	16.12	5.98	8.09	7.49	8.42
Operating Cash Flow	-25.74	-14.28	13.3	18.2	1.4
Operating Cash Flow Growth	-	-	-26.91%	1203.87%	-90.72%
Acquisition of Real Estate Assets	-25.46	-77.45	-29.56	-7.09	-10.82
Sale of Real Estate Assets	112.39	26.82	3.77	5.66	37.15
Net Sale / Acq. of Real Estate Assets	86.93	-50.63	-25.79	-1.43	26.33
Investment in Marketable & Equity Securities	-	-	-	-	12.89
Other Investing Activities	0.91	110.33	8.74	0.74	0.08
Investing Cash Flow	87.84	59.7	-17.05	-0.69	39.3
Long-Term Debt Issued	2.9	-	-	-	-
Total Debt Issued	2.9	-	3.12	-	-
Short-Term Debt Repaid	-10.12	-5.16	-	-0.16	-0.2
Long-Term Debt Repaid	-45.73	-33.7	-	-3.52	-18.24
Total Debt Repaid	-55.85	-38.86	-0.75	-3.68	-18.43
Net Debt Issued (Repaid)	-52.95	-38.86	2.37	-3.68	-18.43
Other Financing Activities	-5.17	-10.38	-8.11	-6.8	-7.82
Net Cash Flow	3.98	-3.82	-9.49	7.02	14.44
Cash Interest Paid	5.77	9.14	8.9	8.35	8.46
Cash Income Tax Paid	2.43	4.68	2.49	2.51	2.66
Levered Free Cash Flow	11.06	0.09	-	12.14	4.4
Unlevered Free Cash Flow	14.66	5.8	-	17.36	9.69
Change in Working Capital	-31.74	-15.94	1.5	7	-9.79

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.