Reneuco Berhad (KLSE:RENEUCO)
Malaysia · Delayed Price · Currency is MYR 0.0250
-0.0050 (-16.67%)
At close: Feb 27, 2026
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 |
|---|---|---|---|---|---|
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 |
Net Income | -53.82 | -12.06 | -93.63 | 6.37 | 6.04 |
Depreciation & Amortization | 3.54 | 3.29 | 4.11 | 4.33 | 4.64 |
Other Amortization | 0.01 | 0.01 | 0.01 | 0.15 | 0 |
Loss (Gain) From Sale of Assets | 0.68 | 0.76 | -1.89 | -0.77 | -1.74 |
Asset Writedown & Restructuring Costs | 0.52 | 0.05 | 5.83 | -0.01 | -0 |
Provision & Write-off of Bad Debts | 41.71 | - | 124.55 | 16.66 | 0.97 |
Other Operating Activities | -4.16 | -6.7 | 8.06 | 25.86 | 5.92 |
Change in Accounts Receivable | 65.71 | 89.55 | -41.58 | -67.85 | -84.38 |
Change in Inventory | 0.09 | 0.06 | 0.05 | 1.08 | 0.25 |
Change in Accounts Payable | 13.41 | 16.48 | 7.57 | 45.44 | -6.24 |
Change in Unearned Revenue | -1.44 | - | - | - | -2.24 |
Change in Other Net Operating Assets | -23.95 | -30.22 | -19.84 | -40.62 | 0.69 |
Operating Cash Flow | 42.31 | 61.22 | -6.76 | -9.36 | -76.09 |
Operating Cash Flow Growth | -30.89% | - | - | - | - |
Capital Expenditures | -0.15 | -0.52 | -49.11 | -58.79 | -30.67 |
Sale of Property, Plant & Equipment | 0.12 | 0.58 | - | - | 20.03 |
Cash Acquisitions | -60.57 | -88.51 | 5.95 | -4.9 | 0.02 |
Sale (Purchase) of Intangibles | - | - | -0.58 | -0.73 | -0.02 |
Sale (Purchase) of Real Estate | - | - | -15.49 | -20.3 | - |
Other Investing Activities | -0.18 | 0.3 | 9.32 | 11.72 | - |
Investing Cash Flow | -60.78 | -88.16 | -49.92 | -72.99 | -10.63 |
Short-Term Debt Issued | - | 0.25 | - | 17.19 | 10.5 |
Long-Term Debt Issued | - | 8.96 | - | 61.88 | 4.12 |
Total Debt Issued | 5.52 | 9.21 | 67.58 | 79.07 | 14.62 |
Short-Term Debt Repaid | - | -3.8 | - | -2.23 | -48.45 |
Long-Term Debt Repaid | - | -4.99 | - | -15.43 | -5.71 |
Total Debt Repaid | -6.88 | -8.79 | -13.53 | -17.66 | -54.17 |
Net Debt Issued (Repaid) | -1.36 | 0.42 | 54.05 | 61.41 | -39.54 |
Issuance of Common Stock | 17.89 | 27.45 | 15.46 | 16.72 | 58.65 |
Common Dividends Paid | - | - | -0.24 | -0.3 | - |
Other Financing Activities | -1.08 | -4.16 | -19.52 | -27.54 | 24.82 |
Financing Cash Flow | 15.46 | 23.71 | 49.75 | 50.29 | 43.93 |
Foreign Exchange Rate Adjustments | 0.01 | 0.07 | 0.03 | 1.15 | -0.28 |
Net Cash Flow | -3 | -3.16 | -6.9 | -30.92 | -43.08 |
Free Cash Flow | 42.16 | 60.7 | -55.87 | -68.15 | -106.76 |
Free Cash Flow Growth | -30.55% | - | - | - | - |
Free Cash Flow Margin | 234.01% | 316.00% | -108.12% | -109.61% | -76.05% |
Free Cash Flow Per Share | 0.04 | 0.06 | -0.10 | -0.12 | -0.21 |
Cash Interest Paid | 1.08 | 1.21 | 0.45 | 0.41 | 2.22 |
Cash Income Tax Paid | 1.61 | 2.25 | 1.03 | -0.33 | 7.41 |
Levered Free Cash Flow | - | 67.15 | - | -69.48 | -99.71 |
Unlevered Free Cash Flow | - | 67.91 | - | -68.79 | -98.5 |
Change in Working Capital | 53.83 | 75.87 | -53.81 | -61.95 | -91.92 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.