REDtone Digital Berhad (KLSE: REDTONE)
Malaysia
· Delayed Price · Currency is MYR 0.960
-0.010 (-1.03%)
At close: Oct 10, 2024
REDtone Digital 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 58.25 | 58.25 | 57.47 | 39.46 | 26.29 | 6.61 | Upgrade
|
| Depreciation & Amortization | 36.46 | 36.46 | 34.62 | 11.41 | 8.64 | 8.87 | Upgrade
|
| Other Amortization | - | - | - | 0.03 | 0.13 | 0.13 | Upgrade
|
| Other Operating Activities | -144.26 | -144.26 | -2.87 | 15.68 | -12.7 | 41.59 | Upgrade
|
| Operating Cash Flow | -49.55 | -49.55 | 89.21 | 66.58 | 22.36 | 57.19 | Upgrade
|
| Operating Cash Flow Growth | - | - | 33.99% | 197.83% | -60.91% | 26169.79% | Upgrade
|
| Capital Expenditures | -3.93 | -3.93 | -16.15 | -1.63 | -0.92 | -0.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | 0.01 | 0 | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | -21.54 | -21.54 | -10.94 | -11.76 | - | - | Upgrade
|
| Investment in Securities | -9.33 | -9.33 | -7.44 | - | -11.34 | -7.27 | Upgrade
|
| Other Investing Activities | 62.15 | 62.15 | 4.43 | 4.15 | 20.69 | -31.56 | Upgrade
|
| Investing Cash Flow | 27.36 | 27.36 | -30.1 | -9.22 | 8.43 | -39.34 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 6 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 6 | Upgrade
|
| Long-Term Debt Repaid | -2.21 | -2.21 | -2.9 | -6.49 | -6.57 | -11.99 | Upgrade
|
| Total Debt Repaid | -2.21 | -2.21 | -2.9 | -6.49 | -6.57 | -11.99 | Upgrade
|
| Net Debt Issued (Repaid) | -2.21 | -2.21 | -2.9 | -6.49 | -6.57 | -5.99 | Upgrade
|
| Common Dividends Paid | -19.32 | -19.32 | -13.91 | -13.91 | -13.91 | -7.49 | Upgrade
|
| Other Financing Activities | -3.69 | -3.69 | -4.16 | -1.42 | -1.04 | -1.51 | Upgrade
|
| Financing Cash Flow | -25.22 | -25.22 | -20.97 | -21.83 | -21.52 | -14.99 | Upgrade
|
| Net Cash Flow | -47.42 | -47.42 | 38.14 | 35.53 | 9.27 | 2.86 | Upgrade
|
| Free Cash Flow | -53.48 | -53.48 | 73.07 | 64.95 | 21.43 | 56.68 | Upgrade
|
| Free Cash Flow Growth | - | - | 12.49% | 203.07% | -62.19% | 367309.90% | Upgrade
|
| Free Cash Flow Margin | -14.87% | -14.87% | 34.04% | 41.10% | 12.27% | 31.86% | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.07 | 0.09 | 0.08 | 0.03 | 0.07 | Upgrade
|
| Cash Interest Paid | 3 | 3 | 3.63 | 1.08 | 1 | 1.51 | Upgrade
|
| Cash Income Tax Paid | - | - | 19.34 | 14.94 | 10.45 | 2.73 | Upgrade
|
| Levered Free Cash Flow | -85.43 | -85.43 | 66.52 | 43.51 | 15.51 | 49.7 | Upgrade
|
| Unlevered Free Cash Flow | -83.61 | -83.61 | 68.75 | 44.14 | 16.09 | 50.6 | Upgrade
|
| Change in Net Working Capital | 122.64 | 122.64 | -29.15 | -13.96 | 17.63 | -13.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.