Reneuco Berhad (KLSE:RENEUCO)
Malaysia
· Delayed Price · Currency is MYR 0.0300
-0.0050 (-14.29%)
At close: Jun 13, 2025
Reneuco Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2017 - 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | 2017 - 2021 |
Net Income | -53.67 | -12.06 | -93.63 | 6.37 | 6.04 | Upgrade
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Depreciation & Amortization | 2.93 | 3.29 | 4.11 | 4.33 | 4.64 | Upgrade
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Other Amortization | 0.01 | 0.01 | 0.01 | 0.15 | 0 | Upgrade
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Loss (Gain) From Sale of Assets | 0.54 | 0.76 | -1.89 | -0.77 | -1.74 | Upgrade
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Asset Writedown & Restructuring Costs | 0.03 | 0.05 | 5.83 | -0.01 | -0 | Upgrade
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Provision & Write-off of Bad Debts | 41.71 | - | 124.55 | 16.66 | 0.97 | Upgrade
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Other Operating Activities | -4.13 | -6.7 | 8.06 | 25.86 | 5.92 | Upgrade
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Change in Accounts Receivable | 66.35 | 89.55 | -41.58 | -67.85 | -84.38 | Upgrade
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Change in Inventory | 0.08 | 0.06 | 0.05 | 1.08 | 0.25 | Upgrade
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Change in Accounts Payable | 13.76 | 16.48 | 7.57 | 45.44 | -6.24 | Upgrade
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Change in Unearned Revenue | -1.44 | - | - | - | -2.24 | Upgrade
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Change in Other Net Operating Assets | -23.95 | -30.22 | -19.84 | -40.62 | 0.69 | Upgrade
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Operating Cash Flow | 42.22 | 61.22 | -6.76 | -9.36 | -76.09 | Upgrade
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Operating Cash Flow Growth | -31.03% | - | - | - | - | Upgrade
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Capital Expenditures | -0.38 | -0.52 | -49.11 | -58.79 | -30.67 | Upgrade
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Sale of Property, Plant & Equipment | 0.45 | 0.58 | - | - | 20.03 | Upgrade
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Cash Acquisitions | -59.01 | -88.51 | 5.95 | -4.9 | 0.02 | Upgrade
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Sale (Purchase) of Intangibles | - | - | -0.58 | -0.73 | -0.02 | Upgrade
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Other Investing Activities | -0.18 | 0.3 | 9.32 | 11.72 | - | Upgrade
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Investing Cash Flow | -59.11 | -88.16 | -49.92 | -72.99 | -10.63 | Upgrade
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Short-Term Debt Issued | - | 0.25 | - | 17.19 | 10.5 | Upgrade
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Long-Term Debt Issued | - | 8.96 | - | 61.88 | 4.12 | Upgrade
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Total Debt Issued | 5.52 | 9.21 | 67.58 | 79.07 | 14.62 | Upgrade
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Short-Term Debt Repaid | - | -3.8 | - | -2.23 | -48.45 | Upgrade
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Long-Term Debt Repaid | - | -4.99 | - | -15.43 | -5.71 | Upgrade
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Total Debt Repaid | -8.86 | -8.79 | -13.53 | -17.66 | -54.17 | Upgrade
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Net Debt Issued (Repaid) | -3.35 | 0.42 | 54.05 | 61.41 | -39.54 | Upgrade
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Issuance of Common Stock | 18.3 | 27.45 | 15.46 | 16.72 | 58.65 | Upgrade
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Common Dividends Paid | - | - | -0.24 | -0.3 | - | Upgrade
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Other Financing Activities | -1.08 | -4.16 | -19.52 | -27.54 | 24.82 | Upgrade
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Financing Cash Flow | 13.88 | 23.71 | 49.75 | 50.29 | 43.93 | Upgrade
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Foreign Exchange Rate Adjustments | 0.01 | 0.07 | 0.03 | 1.15 | -0.28 | Upgrade
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Net Cash Flow | -3 | -3.16 | -6.9 | -30.92 | -43.08 | Upgrade
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Free Cash Flow | 41.84 | 60.7 | -55.87 | -68.15 | -106.76 | Upgrade
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Free Cash Flow Growth | -31.06% | - | - | - | - | Upgrade
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Free Cash Flow Margin | 231.73% | 316.00% | -108.12% | -109.61% | -76.05% | Upgrade
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Free Cash Flow Per Share | 0.04 | 0.06 | -0.10 | -0.12 | -0.21 | Upgrade
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Cash Interest Paid | 1.08 | 1.21 | 0.45 | 0.41 | 2.22 | Upgrade
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Cash Income Tax Paid | 1.6 | 2.25 | 1.03 | -0.33 | 7.41 | Upgrade
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Levered Free Cash Flow | - | 67.15 | - | -69.48 | -99.71 | Upgrade
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Unlevered Free Cash Flow | - | 67.91 | - | -68.79 | -98.5 | Upgrade
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Change in Net Working Capital | - | -75.5 | - | 24.14 | 81.7 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.