REDtone Digital Berhad (KLSE: REDTONE)
Malaysia
· Delayed Price · Currency is MYR 0.825
-0.020 (-2.37%)
At close: Dec 19, 2024
REDtone Digital Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 68.1 | 59.81 | 57.47 | 39.46 | 26.29 | 6.61 | Upgrade
|
| Depreciation & Amortization | 34.58 | 36.45 | 34.62 | 11.41 | 8.64 | 8.87 | Upgrade
|
| Other Amortization | - | - | - | 0.03 | 0.13 | 0.13 | Upgrade
|
| Other Operating Activities | -175.67 | -146.04 | -2.87 | 15.68 | -12.7 | 41.59 | Upgrade
|
| Operating Cash Flow | -72.99 | -49.78 | 89.21 | 66.58 | 22.36 | 57.19 | Upgrade
|
| Operating Cash Flow Growth | - | - | 33.99% | 197.83% | -60.91% | 26169.79% | Upgrade
|
| Capital Expenditures | -3.89 | -4.07 | -16.15 | -1.63 | -0.92 | -0.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | 0.01 | 0 | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | -21.54 | -21.54 | -10.94 | -11.76 | - | - | Upgrade
|
| Investment in Securities | 75.19 | 44.29 | -7.71 | - | -11.34 | -7.27 | Upgrade
|
| Other Investing Activities | 20.11 | 8.17 | 4.17 | 4.15 | 20.69 | -31.56 | Upgrade
|
| Investing Cash Flow | 69.88 | 26.86 | -30.62 | -9.22 | 8.43 | -39.34 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 6 | Upgrade
|
| Total Debt Issued | 18.04 | - | - | - | - | 6 | Upgrade
|
| Long-Term Debt Repaid | - | -2.19 | -2.9 | -6.49 | -6.57 | -11.99 | Upgrade
|
| Total Debt Repaid | -2.41 | -2.19 | -2.9 | -6.49 | -6.57 | -11.99 | Upgrade
|
| Net Debt Issued (Repaid) | 15.63 | -2.19 | -2.9 | -6.49 | -6.57 | -5.99 | Upgrade
|
| Common Dividends Paid | -19.32 | -19.32 | -13.91 | -13.91 | -13.91 | -7.49 | Upgrade
|
| Other Financing Activities | -3.19 | -2.99 | -3.63 | -1.42 | -1.04 | -1.51 | Upgrade
|
| Financing Cash Flow | -6.88 | -24.5 | -20.45 | -21.83 | -21.52 | -14.99 | Upgrade
|
| Net Cash Flow | -9.99 | -47.42 | 38.14 | 35.53 | 9.27 | 2.86 | Upgrade
|
| Free Cash Flow | -76.87 | -53.84 | 73.07 | 64.95 | 21.43 | 56.68 | Upgrade
|
| Free Cash Flow Growth | - | - | 12.49% | 203.07% | -62.19% | 367309.90% | Upgrade
|
| Free Cash Flow Margin | -19.85% | -15.74% | 34.04% | 41.10% | 12.27% | 31.86% | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.07 | 0.09 | 0.08 | 0.03 | 0.07 | Upgrade
|
| Cash Interest Paid | 3.35 | 2.99 | 3.63 | 1.08 | 1 | 1.51 | Upgrade
|
| Cash Income Tax Paid | 34.68 | 27.1 | 19.34 | 14.94 | 10.45 | 2.73 | Upgrade
|
| Levered Free Cash Flow | -107.27 | -74.3 | 66.66 | 43.51 | 15.51 | 49.7 | Upgrade
|
| Unlevered Free Cash Flow | -105.45 | -72.48 | 68.75 | 44.14 | 16.09 | 50.6 | Upgrade
|
| Change in Net Working Capital | 156 | 125.33 | -29.15 | -13.96 | 17.63 | -13.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.