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REDtone Digital Berhad (KLSE:REDTONE)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3550
0.00 (0.00%)
At close: Feb 6, 2026

REDtone Digital Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
20.0626.6259.8157.4739.4626.29
Depreciation & Amortization
24.6728.8436.4534.6211.418.64
Other Amortization
0.160.16--0.030.13
Other Operating Activities
102.417.4-146.04-2.8715.68-12.7
Operating Cash Flow
147.373.02-49.7889.2166.5822.36
Operating Cash Flow Growth
---33.99%197.83%-60.91%
Capital Expenditures
-2.55-1.17-4.07-16.15-1.63-0.92
Sale of Property, Plant & Equipment
--0-0.010
Sale (Purchase) of Intangibles
-20.23-20.19-21.54-10.94-11.76-
Sale (Purchase) of Real Estate
-1.94-1.41----
Investment in Securities
-3.81-23.3444.29-7.71--11.34
Other Investing Activities
-63.142.258.174.174.1520.69
Investing Cash Flow
-91.66-43.8626.86-30.62-9.228.43
Long-Term Debt Issued
-69.89----
Total Debt Issued
53.4869.89----
Long-Term Debt Repaid
--68.95-2.19-2.9-6.49-6.57
Total Debt Repaid
-69.01-68.95-2.19-2.9-6.49-6.57
Net Debt Issued (Repaid)
-15.530.94-2.19-2.9-6.49-6.57
Common Dividends Paid
-23.19-23.19-19.32-13.91-13.91-13.91
Other Financing Activities
0.81.17-2.99-3.63-1.42-1.04
Financing Cash Flow
-37.92-21.08-24.5-20.45-21.83-21.52
Net Cash Flow
17.718.09-47.4238.1435.539.27
Free Cash Flow
144.7571.85-53.8473.0764.9521.43
Free Cash Flow Growth
---12.49%203.07%-62.19%
Free Cash Flow Margin
52.29%22.11%-15.73%34.04%41.10%12.27%
Free Cash Flow Per Share
0.190.09-0.070.100.080.03
Cash Interest Paid
4.23.832.993.631.081
Cash Income Tax Paid
25.0229.8627.119.3414.9410.45
Levered Free Cash Flow
141.8178.06-73.8466.6643.5115.51
Unlevered Free Cash Flow
144.1480.41-72.0268.7544.1416.09
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.