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REDtone Digital Berhad (KLSE:REDTONE)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3400
+0.0050 (1.49%)
At close: Oct 30, 2026

REDtone Digital Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
18.7326.6259.8157.4739.46
Depreciation & Amortization
10.5328.8436.4534.6211.41
Other Amortization
0.270.16--0.03
Other Operating Activities
75.717.4-146.04-2.8715.68
Operating Cash Flow
105.2373.02-49.7889.2166.58
Operating Cash Flow Growth
44.11%--33.99%197.83%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-11.51-1.17-4.07-16.15-1.63
Sale of Property, Plant & Equipment
0.2-0-0.01
Sale (Purchase) of Intangibles
-19.91-20.19-21.54-10.94-11.76
Sale (Purchase) of Real Estate
-2.12-1.41---
Investment in Securities
-1.52-23.3444.29-7.71-
Other Investing Activities
-83.842.258.174.174.15
Investing Cash Flow
-118.69-43.8626.86-30.62-9.22

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
2.4369.89---
Long-Term Debt Repaid
-4.17-68.95-2.19-2.9-6.49
Lease Payments
-3.02-2.83-2.09-2.8-6.4
Total Debt Repaid
-4.17-68.95-2.19-2.9-6.49
Net Debt Issued (Repaid)
-1.740.94-2.19-2.9-6.49
Common Dividends Paid
-15.46-23.19-19.32-13.91-13.91
Other Financing Activities
-2.671.17-2.99-3.63-1.42
Financing Cash Flow
-19.87-21.08-24.5-20.45-21.83

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-33.348.09-47.4238.1435.53

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
93.7271.85-53.8473.0764.95
Free Cash Flow Growth
30.44%--12.49%203.07%
Free Cash Flow Margin
44.92%22.11%-15.73%34.04%41.10%
Free Cash Flow Per Share
0.120.09-0.070.100.08
Levered Free Cash Flow
49.4678.06-73.8466.6643.51
Unlevered Free Cash Flow
51.0780.41-72.0268.7544.14
Free Cash Flow After Leases
90.769.03-55.9370.2658.56

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
2.673.832.993.631.08
Cash Income Tax Paid
11.0829.8627.119.3414.94