Reach Ten Holdings Berhad Cash Flow Statement

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	51.33	43.75	8.84
Depreciation & Amortization	3.14	2.52	1.69
Other Amortization	0.01	0.01	0.01
Loss (Gain) From Sale of Assets	-0	-0	-
Asset Writedown & Restructuring Costs	-	0	-
Provision & Write-off of Bad Debts	0.94	1.17	0.1
Other Operating Activities	4.43	1.69	0.6
Change in Accounts Receivable	7.09	-19.09	-17.67
Change in Inventory	-2.95	2.08	-0.93
Change in Accounts Payable	5.32	-3.96	27.77
Change in Unearned Revenue	-0.09	-1.2	3.28
Change in Other Net Operating Assets	0.66	2.12	-2.07
Operating Cash Flow	69.87	29.09	21.62
Operating Cash Flow Growth	140.17%	34.58%	-
Capital Expenditures	-8.72	-3.62	-1.08
Sale of Property, Plant & Equipment	0.29	0.04	-
Other Investing Activities	-17.57	-11.69	-3.83
Investing Cash Flow	-25.99	-15.28	-4.92
Short-Term Debt Issued	0.42	-	-
Long-Term Debt Issued	-	-	2
Total Debt Issued	0.42	-	2
Long-Term Debt Repaid	-3.57	-1.78	-1.14
Net Debt Issued (Repaid)	-3.15	-1.78	0.86
Issuance of Common Stock	4	-	-
Common Dividends Paid	-25	-7	-2
Other Financing Activities	-0.61	-0.55	-1.21
Financing Cash Flow	-24.76	-9.33	-2.35
Net Cash Flow	19.12	4.48	14.35
Free Cash Flow	61.15	25.47	20.53
Free Cash Flow Growth	140.12%	24.02%	-
Free Cash Flow Margin	33.55%	14.58%	23.87%
Free Cash Flow Per Share	9.12	9.43	7.61
Cash Interest Paid	0.61	0.55	1.21
Cash Income Tax Paid	13.22	12.96	3.66
Levered Free Cash Flow	72.88	20.02	-
Unlevered Free Cash Flow	73.12	20.36	-
Change in Net Working Capital	-33.46	17.13	-

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