Rapid Synergy Berhad (KLSE:RAPID)
Malaysia
· Delayed Price · Currency is MYR 0.6350
-0.0100 (-1.55%)
At close: Jul 3, 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 | Mar '25 Mar 31, 2025 | 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 | 20.93 | 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 | -32.47 | -14.9 | -1.7 | -2.55 | -4.85 | -4.48 | Upgrade
|
Asset Writedown | - | - | - | - | - | 0.16 | Upgrade
|
Change in Accounts Receivable | 32.36 | -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 | -77.73 | - | - | -2.47 | - | - | Upgrade
|
Other Operating Activities | 11.04 | 5.98 | 8.09 | 7.49 | 8.42 | 8.94 | Upgrade
|
Operating Cash Flow | -47.59 | -14.28 | 13.3 | 18.2 | 1.4 | 15.05 | Upgrade
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Operating Cash Flow Growth | - | - | -26.91% | 1203.87% | -90.72% | -6.90% | Upgrade
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Acquisition of Real Estate Assets | -82.09 | -77.45 | -29.56 | -7.09 | -10.82 | -18.24 | Upgrade
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Sale of Real Estate Assets | 80.59 | 26.82 | 3.77 | 5.66 | 37.15 | 7.33 | Upgrade
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Net Sale / Acq. of Real Estate Assets | -1.5 | -50.63 | -25.79 | -1.43 | 26.33 | -10.91 | Upgrade
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Investment in Marketable & Equity Securities | - | - | - | - | 12.89 | - | Upgrade
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Other Investing Activities | 110.66 | 110.33 | 8.74 | 0.74 | 0.08 | 0.06 | Upgrade
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Investing Cash Flow | 109.15 | 59.7 | -17.05 | -0.69 | 39.3 | -10.85 | Upgrade
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Short-Term Debt Issued | - | - | - | - | - | 19.64 | Upgrade
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Total Debt Issued | - | - | 3.12 | - | - | 19.64 | Upgrade
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Short-Term Debt Repaid | - | -5.16 | - | -0.16 | -0.2 | - | Upgrade
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Long-Term Debt Repaid | - | -33.7 | - | -3.52 | -18.24 | -2.7 | Upgrade
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Total Debt Repaid | -58.57 | -38.86 | -0.75 | -3.68 | -18.43 | -2.7 | Upgrade
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Net Debt Issued (Repaid) | -58.57 | -38.86 | 2.37 | -3.68 | -18.43 | 16.95 | Upgrade
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Other Financing Activities | -5.92 | -10.38 | -8.11 | -6.8 | -7.82 | -9.38 | Upgrade
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Net Cash Flow | -2.93 | -3.82 | -9.49 | 7.02 | 14.44 | 11.77 | Upgrade
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Cash Interest Paid | 6.65 | 9.14 | 8.9 | 8.35 | 8.46 | 9.31 | Upgrade
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Cash Income Tax Paid | 3.3 | 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
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.