Reach Ten Holdings Berhad (KLSE:REACHTEN)
Malaysia · Delayed Price · Currency is MYR 0.4050
-0.0050 (-1.22%)
At close: Jun 9, 2026
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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 35.8 | 35.77 | 71.16 | 51.33 | 43.75 | 8.84 |
Depreciation & Amortization | 3.96 | 3.62 | 2.67 | 3.14 | 2.52 | 1.69 |
Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -1 | -0 | -0 | - |
Asset Writedown & Restructuring Costs | 0.22 | 0.22 | 0.1 | - | 0 | - |
Loss (Gain) From Sale of Investments | -0.06 | -0.05 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.14 | -0.43 | -0.55 | 0.94 | 1.17 | 0.1 |
Other Operating Activities | -6.98 | -10.35 | -2.93 | 4.43 | 1.69 | 0.6 |
Change in Accounts Receivable | -0.67 | -3.91 | -4.03 | 7.09 | -19.09 | -17.67 |
Change in Inventory | -0.48 | -1.4 | 1.33 | -2.95 | 2.08 | -0.93 |
Change in Accounts Payable | 0.48 | -10.67 | -9.72 | 5.32 | -3.96 | 27.77 |
Change in Unearned Revenue | 1.64 | 2.4 | -0.87 | -0.09 | -1.2 | 3.28 |
Change in Other Net Operating Assets | -0.04 | -0.04 | 0.04 | 0.66 | 2.12 | -2.07 |
Operating Cash Flow | 33.99 | 15.14 | 56.2 | 69.87 | 29.09 | 21.62 |
Operating Cash Flow Growth | 16.84% | -73.06% | -19.56% | 140.17% | 34.58% | - |
Capital Expenditures | -10.81 | -11.24 | -11.17 | -8.72 | -3.62 | -1.08 |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | 3.26 | 0.29 | 0.04 | - |
Cash Acquisitions | -0 | -0.04 | - | - | - | - |
Investment in Securities | -153.78 | -149.93 | - | - | - | - |
Other Investing Activities | 39.18 | 37.18 | -2.6 | -17.57 | -11.69 | -3.83 |
Investing Cash Flow | -125.37 | -123.99 | -10.5 | -25.99 | -15.28 | -4.92 |
Short-Term Debt Issued | - | 0.14 | 0.09 | 0.42 | - | - |
Long-Term Debt Issued | - | 0.82 | 2.04 | - | - | 2 |
Total Debt Issued | 2.28 | 0.96 | 2.13 | 0.42 | - | 2 |
Long-Term Debt Repaid | - | -2.78 | -3.33 | -3.57 | -1.78 | -1.14 |
Net Debt Issued (Repaid) | -0.44 | -1.82 | -1.2 | -3.15 | -1.78 | 0.86 |
Issuance of Common Stock | 99.08 | 99.08 | 0 | 4 | - | - |
Common Dividends Paid | -20 | -10 | -49 | -25 | -7 | -2 |
Other Financing Activities | -0.28 | -0.25 | -0.23 | -0.61 | -0.55 | -1.21 |
Financing Cash Flow | 78.36 | 87.01 | -50.43 | -24.76 | -9.33 | -2.35 |
Net Cash Flow | -13.02 | -21.84 | -4.72 | 19.12 | 4.48 | 14.35 |
Free Cash Flow | 23.18 | 3.9 | 45.04 | 61.15 | 25.47 | 20.53 |
Free Cash Flow Growth | -8.98% | -91.34% | -26.35% | 140.12% | 24.02% | - |
Free Cash Flow Margin | 21.57% | 3.50% | 26.36% | 33.55% | 14.58% | 23.87% |
Free Cash Flow Per Share | 0.02 | 0.00 | 6.72 | 9.12 | 9.43 | 7.61 |
Cash Interest Paid | 0.28 | 0.25 | 0.23 | 0.61 | 0.55 | 1.21 |
Cash Income Tax Paid | 12.86 | 17.47 | 24.04 | 13.22 | 12.96 | 3.66 |
Levered Free Cash Flow | - | 8.53 | 9.86 | 72.88 | 20.02 | - |
Unlevered Free Cash Flow | - | 8.66 | 9.97 | 73.12 | 20.36 | - |
Change in Working Capital | 0.94 | -13.62 | -13.26 | 10.02 | -20.05 | 10.38 |