REDtone Digital Berhad (KLSE:REDTONE)

REDtone Digital Berhad Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	26.33	59.81	57.47	39.46	26.29
Depreciation & Amortization	29	36.45	34.62	11.41	8.64
Other Amortization	-	-	-	0.03	0.13
Other Operating Activities	16.64	-146.04	-2.87	15.68	-12.7
Operating Cash Flow	71.96	-49.78	89.21	66.58	22.36
Operating Cash Flow Growth	-	-	33.99%	197.83%	-60.91%
Capital Expenditures	-3.07	-4.07	-16.15	-1.63	-0.92
Sale of Property, Plant & Equipment	-	0	-	0.01	0
Sale (Purchase) of Intangibles	-19.69	-21.54	-10.94	-11.76	-
Investment in Securities	-23.34	44.29	-7.71	-	-11.34
Other Investing Activities	2.25	8.17	4.17	4.15	20.69
Investing Cash Flow	-43.86	26.86	-30.62	-9.22	8.43
Long-Term Debt Issued	69.89	-	-	-	-
Total Debt Issued	69.89	-	-	-	-
Long-Term Debt Repaid	-67.89	-2.19	-2.9	-6.49	-6.57
Total Debt Repaid	-67.89	-2.19	-2.9	-6.49	-6.57
Net Debt Issued (Repaid)	2	-2.19	-2.9	-6.49	-6.57
Common Dividends Paid	-23.19	-19.32	-13.91	-13.91	-13.91
Other Financing Activities	1.17	-2.99	-3.63	-1.42	-1.04
Financing Cash Flow	-20.02	-24.5	-20.45	-21.83	-21.52
Net Cash Flow	8.09	-47.42	38.14	35.53	9.27
Free Cash Flow	68.89	-53.84	73.07	64.95	21.43
Free Cash Flow Growth	-	-	12.49%	203.07%	-62.19%
Free Cash Flow Margin	21.22%	-15.73%	34.04%	41.10%	12.27%
Free Cash Flow Per Share	0.09	-0.07	0.10	0.08	0.03
Cash Interest Paid	3.83	2.99	3.63	1.08	1
Cash Income Tax Paid	-	27.1	19.34	14.94	10.45
Levered Free Cash Flow	76.02	-74.3	66.66	43.51	15.51
Unlevered Free Cash Flow	77.77	-72.48	68.75	44.14	16.09

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.