REDtone Digital Berhad (KLSE:REDTONE)

REDtone Digital Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	64.97	59.81	57.47	39.46	26.29	6.61
Depreciation & Amortization	30.87	36.45	34.62	11.41	8.64	8.87
Other Amortization	-	-	-	0.03	0.13	0.13
Other Operating Activities	-59.21	-146.04	-2.87	15.68	-12.7	41.59
Operating Cash Flow	36.63	-49.78	89.21	66.58	22.36	57.19
Operating Cash Flow Growth	-59.32%	-	33.99%	197.83%	-60.91%	26169.79%
Capital Expenditures	-3.05	-4.07	-16.15	-1.63	-0.92	-0.51
Sale of Property, Plant & Equipment	0	0	-	0.01	0	0
Sale (Purchase) of Intangibles	-20.23	-21.54	-10.94	-11.76	-	-
Investment in Securities	89.58	44.29	-7.71	-	-11.34	-7.27
Other Investing Activities	-63.71	8.17	4.17	4.15	20.69	-31.56
Investing Cash Flow	2.6	26.86	-30.62	-9.22	8.43	-39.34
Long-Term Debt Issued	-	-	-	-	-	6
Total Debt Issued	69.6	-	-	-	-	6
Long-Term Debt Repaid	-	-2.19	-2.9	-6.49	-6.57	-11.99
Total Debt Repaid	-67.77	-2.19	-2.9	-6.49	-6.57	-11.99
Net Debt Issued (Repaid)	1.83	-2.19	-2.9	-6.49	-6.57	-5.99
Common Dividends Paid	-23.19	-19.32	-13.91	-13.91	-13.91	-7.49
Other Financing Activities	1.86	-2.99	-3.63	-1.42	-1.04	-1.51
Financing Cash Flow	-19.5	-24.5	-20.45	-21.83	-21.52	-14.99
Net Cash Flow	19.73	-47.42	38.14	35.53	9.27	2.86
Free Cash Flow	33.58	-53.84	73.07	64.95	21.43	56.68
Free Cash Flow Growth	-61.14%	-	12.49%	203.07%	-62.19%	367309.90%
Free Cash Flow Margin	9.91%	-15.73%	34.04%	41.10%	12.27%	31.86%
Free Cash Flow Per Share	0.04	-0.07	0.10	0.08	0.03	0.07
Cash Interest Paid	3.65	2.99	3.63	1.08	1	1.51
Cash Income Tax Paid	38.57	27.1	19.34	14.94	10.45	2.73
Levered Free Cash Flow	14.53	-74.3	66.66	43.51	15.51	49.7
Unlevered Free Cash Flow	17.25	-72.48	68.75	44.14	16.09	50.6

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.