REDtone Digital Berhad (KLSE:REDTONE)

REDtone Digital Berhad Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	15.62	26.62	59.81	57.47	39.46	26.29
Depreciation & Amortization	21.27	28.84	36.45	34.62	11.41	8.64
Other Amortization	0.16	0.16	-	-	0.03	0.13
Other Operating Activities	94.72	17.4	-146.04	-2.87	15.68	-12.7
Operating Cash Flow	131.77	73.02	-49.78	89.21	66.58	22.36
Operating Cash Flow Growth	-	-	-	33.99%	197.83%	-60.91%
Capital Expenditures	-7.02	-1.17	-4.07	-16.15	-1.63	-0.92
Sale of Property, Plant & Equipment	-	-	0	-	0.01	0
Sale (Purchase) of Intangibles	-19.36	-20.19	-21.54	-10.94	-11.76	-
Sale (Purchase) of Real Estate	-2.47	-1.41	-	-	-	-
Investment in Securities	1.65	-23.34	44.29	-7.71	-	-11.34
Other Investing Activities	-5.4	2.25	8.17	4.17	4.15	20.69
Investing Cash Flow	-32.61	-43.86	26.86	-30.62	-9.22	8.43
Long-Term Debt Issued	-	69.89	-	-	-	-
Total Debt Issued	14.48	69.89	-	-	-	-
Long-Term Debt Repaid	-	-68.95	-2.19	-2.9	-6.49	-6.57
Total Debt Repaid	-7.99	-68.95	-2.19	-2.9	-6.49	-6.57
Net Debt Issued (Repaid)	6.49	0.94	-2.19	-2.9	-6.49	-6.57
Common Dividends Paid	-15.46	-23.19	-19.32	-13.91	-13.91	-13.91
Other Financing Activities	-3.56	1.17	-2.99	-3.63	-1.42	-1.04
Financing Cash Flow	-12.53	-21.08	-24.5	-20.45	-21.83	-21.52
Net Cash Flow	86.63	8.09	-47.42	38.14	35.53	9.27
Free Cash Flow	124.75	71.85	-53.84	73.07	64.95	21.43
Free Cash Flow Growth	-	-	-	12.49%	203.07%	-62.19%
Free Cash Flow Margin	50.99%	22.11%	-15.73%	34.04%	41.10%	12.27%
Free Cash Flow Per Share	0.16	0.09	-0.07	0.10	0.08	0.03
Cash Interest Paid	3.36	3.83	2.99	3.63	1.08	1
Cash Income Tax Paid	22.7	29.86	27.1	19.34	14.94	10.45
Levered Free Cash Flow	111.75	78.06	-73.84	66.66	43.51	15.51
Unlevered Free Cash Flow	113.81	80.41	-72.02	68.75	44.14	16.09

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.