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Rapid Synergy Berhad (KLSE:RAPID)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.7550
+0.0300 (4.14%)
At close: Aug 11, 2026

Rapid Synergy Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Dec '22
Net Income
13.0828.97.051.161.96
Depreciation & Amortization
3.313.263.354.294.3
Gain (Loss) on Sale of Assets
-28.6-42.19-14.9-1.7-2.55
Gain (Loss) on Sale of Investments
0----
Change in Accounts Receivable
6.9513.34-10.06-3.685.59
Change in Accounts Payable
-30.01--5.655.31-
Change in Other Net Operating Assets
--45.12---2.47
Other Operating Activities
8.3116.125.988.097.49
Operating Cash Flow
-27.08-25.74-14.2813.318.2
Operating Cash Flow Growth
----26.91%1203.87%

Investing Activities

Fiscal Year
FY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Dec '22
Acquisition of Real Estate Assets
-16.87-25.46-77.45-29.56-7.09
Sale of Real Estate Assets
81.78112.3926.823.775.66
Net Sale / Acq. of Real Estate Assets
64.9186.93-50.63-25.79-1.43
Investment in Marketable & Equity Securities
0.18----
Other Investing Activities
7.070.91110.338.740.74
Investing Cash Flow
72.1687.8459.7-17.05-0.69

Financing Activities

Fiscal Year
FY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Dec '22
Long-Term Debt Issued
-2.9---
Total Debt Issued
-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
-38.43-55.85-38.86-0.75-3.68
Net Debt Issued (Repaid)
-38.43-52.95-38.862.37-3.68
Other Financing Activities
-5.97-5.17-8.45-8.11-6.8

Net Cash Flow

Fiscal Year
FY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Dec '22
Foreign Exchange Rate Adjustments
0--0.05--
Net Cash Flow
0.693.98-1.93-9.497.02

Free Cash Flow

Fiscal Year
FY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Dec '22
Levered Free Cash Flow
-11.06-0.44-12.14
Unlevered Free Cash Flow
-14.665.27-17.36

Additional Metrics

Fiscal Year
FY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Dec '22
Cash Interest Paid
5.195.779.148.98.35
Cash Income Tax Paid
0.452.434.682.492.51
Change in Working Capital
-23.17-31.74-15.941.57