REDtone Digital Berhad (KLSE:REDTONE)
Malaysia · Delayed Price · Currency is MYR 0.3050
0.00 (0.00%)
At close: Jun 10, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 3.37 | 26.62 | 59.81 | 57.47 | 39.46 | 26.29 |
Depreciation & Amortization | 17.21 | 28.84 | 36.45 | 34.62 | 11.41 | 8.64 |
Other Amortization | 0.16 | 0.16 | - | - | 0.03 | 0.13 |
Other Operating Activities | 61.85 | 17.4 | -146.04 | -2.87 | 15.68 | -12.7 |
Operating Cash Flow | 82.59 | 73.02 | -49.78 | 89.21 | 66.58 | 22.36 |
Operating Cash Flow Growth | 125.46% | - | - | 33.99% | 197.83% | -60.91% |
Capital Expenditures | -8.47 | -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 | -3.18 | -1.41 | - | - | - | - |
Investment in Securities | -0.58 | -23.34 | 44.29 | -7.71 | - | -11.34 |
Other Investing Activities | -35.58 | 2.25 | 8.17 | 4.17 | 4.15 | 20.69 |
Investing Cash Flow | -67.16 | -43.86 | 26.86 | -30.62 | -9.22 | 8.43 |
Long-Term Debt Issued | - | 69.89 | - | - | - | - |
Total Debt Issued | 2.23 | 69.89 | - | - | - | - |
Long-Term Debt Repaid | - | -68.95 | -2.19 | -2.9 | -6.49 | -6.57 |
Total Debt Repaid | -4.19 | -68.95 | -2.19 | -2.9 | -6.49 | -6.57 |
Net Debt Issued (Repaid) | -1.97 | 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 | -3.08 | 1.17 | -2.99 | -3.63 | -1.42 | -1.04 |
Financing Cash Flow | -20.51 | -21.08 | -24.5 | -20.45 | -21.83 | -21.52 |
Net Cash Flow | -5.07 | 8.09 | -47.42 | 38.14 | 35.53 | 9.27 |
Free Cash Flow | 74.12 | 71.85 | -53.84 | 73.07 | 64.95 | 21.43 |
Free Cash Flow Growth | 120.70% | - | - | 12.49% | 203.07% | -62.19% |
Free Cash Flow Margin | 32.17% | 22.11% | -15.73% | 34.04% | 41.10% | 12.27% |
Free Cash Flow Per Share | 0.10 | 0.09 | -0.07 | 0.10 | 0.08 | 0.03 |
Cash Interest Paid | 2.99 | 3.83 | 2.99 | 3.63 | 1.08 | 1 |
Cash Income Tax Paid | 14.21 | 29.86 | 27.1 | 19.34 | 14.94 | 10.45 |
Levered Free Cash Flow | 57.39 | 78.06 | -73.84 | 66.66 | 43.51 | 15.51 |
Unlevered Free Cash Flow | 59.21 | 80.41 | -72.02 | 68.75 | 44.14 | 16.09 |