Rekatech Capital Berhad (KLSE:REKATECH)
Malaysia · Delayed Price · Currency is MYR 0.0200
0.00 (0.00%)
At close: Jun 9, 2026
Rekatech Capital 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 | -8.24 | -7.72 | -1.65 | -14.78 | -3.21 | -29.18 |
Depreciation & Amortization | 1.11 | 1.17 | 1.21 | 1.31 | 1.95 | 2.09 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.05 | -0.03 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0 | 0.14 | - | - |
Stock-Based Compensation | - | - | - | - | -0.03 | 3.46 |
Provision & Write-off of Bad Debts | 0 | 0 | 0.92 | 13.72 | 4.26 | 5.13 |
Other Operating Activities | 5.87 | 6.45 | -0.23 | -0.29 | -0.44 | 0.5 |
Change in Accounts Receivable | 0.18 | -0.16 | 0.16 | -1.21 | -7.03 | -7.52 |
Change in Accounts Payable | -0.12 | 0.2 | -0.23 | 0.4 | -0.81 | -0.63 |
Operating Cash Flow | -1.18 | -0.04 | 0.18 | -0.71 | -5.36 | -26.16 |
Capital Expenditures | -0.06 | -0.05 | -0.03 | -0.05 | -0.04 | -0.11 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.07 | - |
Sale (Purchase) of Real Estate | - | - | - | - | - | -2.03 |
Investment in Securities | - | - | - | - | - | -6 |
Other Investing Activities | 0.18 | 0.18 | 0.36 | 0.36 | 0.36 | 0.43 |
Investing Cash Flow | 0.12 | 0.13 | 0.33 | 0.31 | 0.39 | -7.71 |
Long-Term Debt Repaid | - | -0.03 | -0.05 | -0.07 | -0.11 | -0.5 |
Total Debt Repaid | -0.02 | -0.03 | -0.05 | -0.07 | -0.11 | -0.5 |
Net Debt Issued (Repaid) | -0.02 | -0.03 | -0.05 | -0.07 | -0.11 | -0.5 |
Issuance of Common Stock | - | - | - | - | 5.15 | 34.5 |
Other Financing Activities | -0 | -0 | -0 | -0.01 | -0.01 | -0.02 |
Financing Cash Flow | -0.02 | -0.04 | -0.05 | -0.07 | 5.03 | 33.98 |
Net Cash Flow | -1.09 | 0.05 | 0.47 | -0.47 | 0.06 | 0.12 |
Free Cash Flow | -1.25 | -0.09 | 0.16 | -0.76 | -5.4 | -26.26 |
Free Cash Flow Margin | -32.10% | -2.00% | 3.40% | -16.84% | -35.14% | -216.05% |
Free Cash Flow Per Share | -0.00 | - | - | -0.00 | -0.01 | -0.07 |
Cash Interest Paid | - | 0 | 0 | 0.01 | 0.01 | 0.02 |
Cash Income Tax Paid | - | -0.63 | -0.11 | -0.01 | 0.09 | 0.16 |
Levered Free Cash Flow | -3.98 | -3.03 | 1.14 | 5.86 | -6.54 | -13.95 |
Unlevered Free Cash Flow | -3.98 | -3.03 | 1.14 | 5.86 | -6.53 | -13.94 |
Change in Working Capital | 0.06 | 0.04 | -0.07 | -0.81 | -7.84 | -8.14 |