Reach Energy Berhad (KLSE:REACH)
Malaysia
· Delayed Price · Currency is MYR 0.0050
0.00 (0.00%)
At close: Apr 21, 2025
Reach Energy Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -18.11 | -208.3 | -157.19 | -53.41 | -128.69 | Upgrade
|
| Depreciation & Amortization | 54.17 | 508.42 | 144.78 | 76.36 | 179.43 | Upgrade
|
| Other Amortization | - | 0.29 | 0.29 | 0.21 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.74 | 0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | -30.98 | 13.16 | - | 0 | -7.08 | Upgrade
|
| Loss (Gain) on Equity Investments | -3.9 | -4.03 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.06 | 0.03 | 0.23 | - | -0 | Upgrade
|
| Other Operating Activities | 47.64 | -261.63 | 39.19 | 20.43 | -47.3 | Upgrade
|
| Change in Accounts Receivable | 1.55 | 18.49 | -3.09 | 5.04 | -5.62 | Upgrade
|
| Change in Inventory | 4.84 | 0.69 | -3.86 | 0.34 | 2.55 | Upgrade
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| Change in Accounts Payable | -28.32 | -17.38 | 4.74 | 9.06 | 2.89 | Upgrade
|
| Change in Other Net Operating Assets | -8.59 | 0.17 | 4.8 | -1.3 | 4.99 | Upgrade
|
| Operating Cash Flow | 18.21 | 49.92 | 29.88 | 57.49 | 1.29 | Upgrade
|
| Operating Cash Flow Growth | -63.52% | 67.06% | -48.02% | 4352.83% | -97.52% | Upgrade
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| Capital Expenditures | -38.47 | -37.18 | -52.14 | -59.41 | -15.15 | Upgrade
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| Sale (Purchase) of Intangibles | - | -2.58 | -0.58 | - | - | Upgrade
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| Investment in Securities | - | -0 | - | - | - | Upgrade
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| Other Investing Activities | 1.28 | 0.84 | 0.65 | -0.55 | 0.75 | Upgrade
|
| Investing Cash Flow | -37.19 | -38.93 | -52.07 | -59.96 | -14.4 | Upgrade
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| Long-Term Debt Issued | 38.08 | 7.81 | 4.03 | 38.59 | - | Upgrade
|
| Long-Term Debt Repaid | -18.8 | -26.15 | -16.5 | -2.12 | -13.15 | Upgrade
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| Net Debt Issued (Repaid) | 19.28 | -18.34 | -12.47 | 36.48 | -13.15 | Upgrade
|
| Other Financing Activities | -0.05 | -0.05 | -0.06 | -0.04 | -0.1 | Upgrade
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| Financing Cash Flow | 19.22 | -18.39 | -12.52 | 36.44 | -13.25 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.08 | 0.1 | 0.91 | 0.33 | 0.57 | Upgrade
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| Net Cash Flow | 0.16 | -7.3 | -33.8 | 34.29 | -25.8 | Upgrade
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| Free Cash Flow | -20.25 | 12.74 | -22.26 | -1.93 | -13.86 | Upgrade
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| Free Cash Flow Margin | -9.75% | 6.11% | -13.13% | -1.28% | -17.43% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.01 | -0.02 | -0.00 | -0.01 | Upgrade
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| Cash Interest Paid | 0.05 | 0.05 | 0.06 | 0.04 | 0.1 | Upgrade
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| Levered Free Cash Flow | -48.48 | 145.27 | -20.75 | -13.28 | 38.26 | Upgrade
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| Unlevered Free Cash Flow | -17.38 | 179.86 | 47.64 | 17.63 | 69.06 | Upgrade
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| Change in Net Working Capital | 51.48 | 4.78 | -30.86 | -26.8 | -27.41 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.