Rapid Synergy Berhad (KLSE:RAPID)

Rapid Synergy Berhad Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	20.93	7.05	1.16	1.96	3.46	5.2
Depreciation & Amortization	3.28	3.35	4.29	4.3	4.15	4.39
Gain (Loss) on Sale of Assets	-32.47	-14.9	-1.7	-2.55	-4.85	-4.48
Asset Writedown	-	-	-	-	-	0.16
Change in Accounts Receivable	32.36	-10.06	-3.68	5.59	-8.81	1.24
Change in Accounts Payable	-5.65	-5.65	5.31	-	-0.9	-0.28
Change in Other Net Operating Assets	-77.73	-	-	-2.47	-	-
Other Operating Activities	11.04	5.98	8.09	7.49	8.42	8.94
Operating Cash Flow	-47.59	-14.28	13.3	18.2	1.4	15.05
Operating Cash Flow Growth	-	-	-26.91%	1203.87%	-90.72%	-6.90%
Acquisition of Real Estate Assets	-82.09	-77.45	-29.56	-7.09	-10.82	-18.24
Sale of Real Estate Assets	80.59	26.82	3.77	5.66	37.15	7.33
Net Sale / Acq. of Real Estate Assets	-1.5	-50.63	-25.79	-1.43	26.33	-10.91
Investment in Marketable & Equity Securities	-	-	-	-	12.89	-
Other Investing Activities	110.66	110.33	8.74	0.74	0.08	0.06
Investing Cash Flow	109.15	59.7	-17.05	-0.69	39.3	-10.85
Short-Term Debt Issued	-	-	-	-	-	19.64
Total Debt Issued	-	-	3.12	-	-	19.64
Short-Term Debt Repaid	-	-5.16	-	-0.16	-0.2	-
Long-Term Debt Repaid	-	-33.7	-	-3.52	-18.24	-2.7
Total Debt Repaid	-58.57	-38.86	-0.75	-3.68	-18.43	-2.7
Net Debt Issued (Repaid)	-58.57	-38.86	2.37	-3.68	-18.43	16.95
Other Financing Activities	-5.92	-10.38	-8.11	-6.8	-7.82	-9.38
Net Cash Flow	-2.93	-3.82	-9.49	7.02	14.44	11.77
Cash Interest Paid	6.65	9.14	8.9	8.35	8.46	9.31
Cash Income Tax Paid	3.3	4.68	2.49	2.51	2.66	2.02
Levered Free Cash Flow	-	0.09	-	12.14	4.4	6.26
Unlevered Free Cash Flow	-	5.8	-	17.36	9.69	12.08
Change in Net Working Capital	-	-0.14	-	-7.36	0.5	-0.48

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