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REDtone Digital Berhad (KLSE:REDTONE)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3300
-0.0050 (-1.49%)
At close: Sep 1, 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
18.9526.6259.8157.4739.46
Depreciation & Amortization
11.5128.8436.4534.6211.41
Other Amortization
-0.16--0.03
Other Operating Activities
74.7817.4-146.04-2.8715.68
Operating Cash Flow
105.2473.02-49.7889.2166.58
Operating Cash Flow Growth
44.12%--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
--0-0.01
Sale (Purchase) of Intangibles
-19.72-20.19-21.54-10.94-11.76
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
-118.7-43.8626.86-30.62-9.22

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
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
93.7371.85-53.8473.0764.95
Free Cash Flow Growth
30.45%--12.49%203.07%
Free Cash Flow Margin
44.93%22.11%-15.73%34.04%41.10%
Free Cash Flow Per Share
0.120.09-0.070.100.08
Levered Free Cash Flow
46.0178.06-73.8466.6643.51
Unlevered Free Cash Flow
47.6880.41-72.0268.7544.14

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
-29.8627.119.3414.94