Rapid Synergy Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022
Net Income	13.37	28.9	7.05	1.16	1.96
Depreciation & Amortization	3.31	3.26	3.35	4.29	4.3
Gain (Loss) on Sale of Assets	-28.25	-42.19	-14.9	-1.7	-2.55
Gain (Loss) on Sale of Investments	-0.06	-	-	-	-
Change in Accounts Receivable	7.92	13.34	-10.06	-3.68	5.59
Change in Accounts Payable	-	-	-5.65	5.31	-
Change in Other Net Operating Assets	-24.89	-45.12	-	-	-2.47
Other Operating Activities	11.56	16.12	5.98	8.09	7.49
Operating Cash Flow	-17.18	-25.74	-14.28	13.3	18.2
Operating Cash Flow Growth	-	-	-	-26.91%	1203.87%
Acquisition of Real Estate Assets	-17.29	-25.46	-77.45	-29.56	-7.09
Sale of Real Estate Assets	78.28	112.39	26.82	3.77	5.66
Net Sale / Acq. of Real Estate Assets	60.98	86.93	-50.63	-25.79	-1.43
Investment in Marketable & Equity Securities	0.19	-	-	-	-
Other Investing Activities	0.66	0.91	110.33	8.74	0.74
Investing Cash Flow	61.83	87.84	59.7	-17.05	-0.69
Long-Term Debt Issued	-	2.9	-	-	-
Total Debt Issued	2.07	2.9	-	3.12	-
Short-Term Debt Repaid	-	-10.12	-5.16	-	-0.16
Long-Term Debt Repaid	-	-45.73	-33.7	-	-3.52
Total Debt Repaid	-39.87	-55.85	-38.86	-0.75	-3.68
Net Debt Issued (Repaid)	-37.81	-52.95	-38.86	2.37	-3.68
Other Financing Activities	-4.82	-5.17	-10.38	-8.11	-6.8
Net Cash Flow	2.02	3.98	-3.82	-9.49	7.02
Cash Interest Paid	5.21	5.77	9.14	8.9	8.35
Cash Income Tax Paid	1.53	2.43	4.68	2.49	2.51
Levered Free Cash Flow	-	11.06	0.09	-	12.14
Unlevered Free Cash Flow	-	14.66	5.8	-	17.36
Change in Working Capital	-17.12	-31.74	-15.94	1.5	7

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