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Rekatech Capital Berhad (KLSE:REKATECH)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0200
0.00 (0.00%)
At close: Sep 2, 2026

Rekatech Capital 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
-2.26-7.72-1.65-14.78-3.21
Depreciation & Amortization
-1.171.211.311.95
Loss (Gain) From Sale of Assets
-----0.05
Asset Writedown & Restructuring Costs
-0.0100.14-
Stock-Based Compensation
-----0.03
Provision & Write-off of Bad Debts
-00.9213.724.26
Other Operating Activities
1.996.45-0.23-0.29-0.44
Change in Accounts Receivable
-1.31-0.160.16-1.21-7.03
Change in Accounts Payable
1.040.2-0.230.4-0.81
Operating Cash Flow
-0.54-0.040.18-0.71-5.36
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.06-0.05-0.03-0.05-0.04
Sale of Property, Plant & Equipment
----0.07
Other Investing Activities
-0.180.360.360.36
Investing Cash Flow
-0.060.130.330.310.39

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 Repaid
-0.02-0.03-0.05-0.07-0.11
Lease Payments
-0.02-0.03-0.05-0.07-0.11
Total Debt Repaid
-0.02-0.03-0.05-0.07-0.11
Net Debt Issued (Repaid)
-0.02-0.03-0.05-0.07-0.11
Issuance of Common Stock
----5.15
Other Financing Activities
--0-0-0.01-0.01
Financing Cash Flow
-0.02-0.04-0.05-0.075.03

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
-0.620.050.47-0.470.06

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
-0.6-0.090.16-0.76-5.4
Free Cash Flow Growth
-----
Free Cash Flow After Leases
-0.62-0.120.11-0.83-5.51
Free Cash Flow After Leases Growth
-----
Free Cash Flow Margin
-13.44%-2.00%3.40%-16.84%-35.14%
Free Cash Flow Per Share
-0.00---0.00-0.01
Levered Free Cash Flow
-1.03-3.031.145.86-6.54
Unlevered Free Cash Flow
-1.03-3.031.145.86-6.53

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
-000.010.01
Cash Income Tax Paid
--0.63-0.11-0.010.09
Change in Working Capital
-0.270.04-0.07-0.81-7.84