REDtone Digital Berhad (KLSE:REDTONE)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.5350
-0.0350 (-6.14%)
At close: May 30, 2025

REDtone Digital Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
64.9759.8157.4739.4626.296.61
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Depreciation & Amortization
30.8736.4534.6211.418.648.87
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Other Amortization
---0.030.130.13
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Asset Writedown & Restructuring Costs
0.05-----
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Other Operating Activities
-59.26-146.04-2.8715.68-12.741.59
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Operating Cash Flow
36.63-49.7889.2166.5822.3657.19
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Operating Cash Flow Growth
-59.32%-33.99%197.83%-60.91%26169.79%
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Capital Expenditures
-3.05-4.07-16.15-1.63-0.92-0.51
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Sale of Property, Plant & Equipment
00-0.0100
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Sale (Purchase) of Intangibles
-20.23-21.54-10.94-11.76--
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Investment in Securities
89.5844.29-7.71--11.34-7.27
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Other Investing Activities
-63.718.174.174.1520.69-31.56
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Investing Cash Flow
2.626.86-30.62-9.228.43-39.34
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Long-Term Debt Issued
-----6
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Total Debt Issued
69.6----6
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Long-Term Debt Repaid
--2.19-2.9-6.49-6.57-11.99
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Total Debt Repaid
-67.77-2.19-2.9-6.49-6.57-11.99
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Net Debt Issued (Repaid)
1.83-2.19-2.9-6.49-6.57-5.99
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Common Dividends Paid
-23.19-19.32-13.91-13.91-13.91-7.49
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Other Financing Activities
1.86-2.99-3.63-1.42-1.04-1.51
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Financing Cash Flow
-19.5-24.5-20.45-21.83-21.52-14.99
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Net Cash Flow
19.73-47.4238.1435.539.272.86
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Free Cash Flow
33.58-53.8473.0764.9521.4356.68
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Free Cash Flow Growth
-61.14%-12.49%203.07%-62.19%367309.90%
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Free Cash Flow Margin
9.91%-15.73%34.04%41.10%12.27%31.86%
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Free Cash Flow Per Share
0.04-0.070.100.080.030.07
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Cash Interest Paid
3.652.993.631.0811.51
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Cash Income Tax Paid
38.5727.119.3414.9410.452.73
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Levered Free Cash Flow
14.5-74.366.6643.5115.5149.7
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Unlevered Free Cash Flow
17.22-72.4868.7544.1416.0950.6
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Change in Net Working Capital
31.48125.33-29.15-13.9617.63-13.65
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.