Rapid Synergy Berhad (KLSE:RAPID)
Malaysia
· Delayed Price · Currency is MYR 0.6000
+0.0250 (4.35%)
At close: May 2, 2025
Rapid Synergy Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 12.41 | 7.05 | 1.16 | 1.96 | 3.46 | 5.2 | Upgrade
|
| Depreciation & Amortization | 3.28 | 3.35 | 4.29 | 4.3 | 4.15 | 4.39 | Upgrade
|
| Gain (Loss) on Sale of Assets | -22.47 | -14.9 | -1.7 | -2.55 | -4.85 | -4.48 | Upgrade
|
| Asset Writedown | - | - | - | - | - | 0.16 | Upgrade
|
| Change in Accounts Receivable | 28.34 | -10.06 | -3.68 | 5.59 | -8.81 | 1.24 | Upgrade
|
| Change in Accounts Payable | -5.65 | -5.65 | 5.31 | - | -0.9 | -0.28 | Upgrade
|
| Change in Other Net Operating Assets | -29.44 | - | - | -2.47 | - | - | Upgrade
|
| Other Operating Activities | 6.59 | 5.98 | 8.09 | 7.49 | 8.42 | 8.94 | Upgrade
|
| Operating Cash Flow | -6.2 | -14.28 | 13.3 | 18.2 | 1.4 | 15.05 | Upgrade
|
| Operating Cash Flow Growth | - | - | -26.91% | 1203.87% | -90.72% | -6.90% | Upgrade
|
| Acquisition of Real Estate Assets | -77.34 | -77.45 | -29.56 | -7.09 | -10.82 | -18.24 | Upgrade
|
| Sale of Real Estate Assets | 42.91 | 26.82 | 3.77 | 5.66 | 37.15 | 7.33 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -34.44 | -50.63 | -25.79 | -1.43 | 26.33 | -10.91 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | - | 12.89 | - | Upgrade
|
| Other Investing Activities | 110.68 | 110.33 | 8.74 | 0.74 | 0.08 | 0.06 | Upgrade
|
| Investing Cash Flow | 76.25 | 59.7 | -17.05 | -0.69 | 39.3 | -10.85 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 19.64 | Upgrade
|
| Total Debt Issued | - | - | 3.12 | - | - | 19.64 | Upgrade
|
| Short-Term Debt Repaid | - | -5.16 | - | -0.16 | -0.2 | - | Upgrade
|
| Long-Term Debt Repaid | - | -33.7 | - | -3.52 | -18.24 | -2.7 | Upgrade
|
| Total Debt Repaid | -73.39 | -38.86 | -0.75 | -3.68 | -18.43 | -2.7 | Upgrade
|
| Net Debt Issued (Repaid) | -73.39 | -38.86 | 2.37 | -3.68 | -18.43 | 16.95 | Upgrade
|
| Other Financing Activities | -8.72 | -10.38 | -8.11 | -6.8 | -7.82 | -9.38 | Upgrade
|
| Net Cash Flow | -12.06 | -3.82 | -9.49 | 7.02 | 14.44 | 11.77 | Upgrade
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| Cash Interest Paid | 7.75 | 9.14 | 8.9 | 8.35 | 8.46 | 9.31 | Upgrade
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| Cash Income Tax Paid | 4.05 | 4.68 | 2.49 | 2.51 | 2.66 | 2.02 | Upgrade
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| Levered Free Cash Flow | - | 0.09 | - | 12.14 | 4.4 | 6.26 | Upgrade
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| Unlevered Free Cash Flow | - | 5.8 | - | 17.36 | 9.69 | 12.08 | Upgrade
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| Change in Net Working Capital | - | -0.14 | - | -7.36 | 0.5 | -0.48 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.