Resintech Berhad (KLSE:RESINTC)
Malaysia · Delayed Price · Currency is MYR 0.5550
+0.0150 (2.78%)
At close: Feb 16, 2026
Resintech Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 13.63 | 11.28 | 6.02 | 1 | 5.11 | 5.87 |
Depreciation & Amortization | 8.17 | 6.74 | 6.1 | 5.33 | 6.12 | 6.39 |
Loss (Gain) From Sale of Assets | -0.02 | -0.13 | -0.03 | -0 | -2.14 | 0.63 |
Asset Writedown & Restructuring Costs | -5.64 | -5.29 | 0.31 | -3.26 | -0.24 | -0.38 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.13 | 0.07 |
Provision & Write-off of Bad Debts | -0.02 | -0.03 | 0.57 | 0.52 | 0.39 | 0.1 |
Other Operating Activities | 6.47 | 4.76 | 1.81 | 1.3 | -0.55 | -0.76 |
Change in Accounts Receivable | -17.57 | -3.85 | 8.17 | -7.65 | 0.86 | -1.49 |
Change in Inventory | 4.59 | -8.46 | -0.71 | -3.45 | -6.31 | -3.83 |
Change in Accounts Payable | 6.3 | 5.27 | -0.08 | 1.45 | 3.56 | 6.23 |
Operating Cash Flow | 15.91 | 10.3 | 22.17 | -4.75 | 6.68 | 12.81 |
Operating Cash Flow Growth | 31.87% | -53.51% | - | - | -47.90% | 23.39% |
Capital Expenditures | -8.62 | -8.19 | -10.02 | -4.65 | -30.11 | -4.46 |
Sale of Property, Plant & Equipment | 0.12 | 0.23 | 0.03 | 0 | - | 0.02 |
Cash Acquisitions | - | -5.41 | - | - | - | -0.21 |
Divestitures | - | - | - | - | - | 0.1 |
Sale (Purchase) of Real Estate | -4.15 | -2.01 | -0.54 | - | - | 4.91 |
Investment in Securities | - | -0.06 | - | - | 3.1 | 1.04 |
Other Investing Activities | -6.86 | -6.86 | 0.88 | -0.57 | -1.52 | -4.51 |
Investing Cash Flow | -19.51 | -22.29 | -9.65 | -5.22 | -28.53 | -3.11 |
Short-Term Debt Issued | - | 77.3 | 60.66 | 58.27 | 30.03 | 35.3 |
Long-Term Debt Issued | - | 9.35 | 4.07 | 1.01 | 22.65 | 3.5 |
Total Debt Issued | 89.73 | 86.65 | 64.73 | 59.29 | 52.69 | 38.8 |
Short-Term Debt Repaid | - | -72.16 | -65.76 | -49.44 | -33.3 | -30.71 |
Long-Term Debt Repaid | - | -3.08 | -3.37 | -4.05 | -1.58 | -1.89 |
Total Debt Repaid | -79.68 | -75.24 | -69.13 | -53.5 | -34.88 | -32.6 |
Net Debt Issued (Repaid) | 10.05 | 11.41 | -4.4 | 5.79 | 17.81 | 6.2 |
Issuance of Common Stock | - | - | - | - | 7.4 | - |
Repurchase of Common Stock | - | - | - | - | -0.94 | - |
Common Dividends Paid | -2.43 | - | - | -1.82 | -1.72 | -3.77 |
Other Financing Activities | -1.33 | -0.82 | -2.74 | -2.28 | -1.15 | - |
Financing Cash Flow | 6.3 | 10.59 | -7.14 | 1.69 | 21.41 | 2.43 |
Foreign Exchange Rate Adjustments | 0.2 | 0.41 | -0.18 | 0.33 | 0.1 | 0.46 |
Net Cash Flow | 2.9 | -0.99 | 5.2 | -7.96 | -0.35 | 12.59 |
Free Cash Flow | 7.28 | 2.12 | 12.15 | -9.4 | -23.43 | 8.35 |
Free Cash Flow Growth | 12.03% | -82.58% | - | - | - | 27.41% |
Free Cash Flow Margin | 4.85% | 1.69% | 11.45% | -10.45% | -29.07% | 10.60% |
Free Cash Flow Per Share | 0.04 | 0.01 | 0.06 | -0.05 | -0.13 | 0.05 |
Cash Interest Paid | 3.12 | 2.83 | 2.74 | 2.28 | 1.15 | 1.1 |
Cash Income Tax Paid | 4.38 | 3.73 | 0.97 | 1.1 | 3.39 | 2.29 |
Levered Free Cash Flow | 5.19 | -2.62 | 10.79 | -10 | -27.08 | 10.56 |
Unlevered Free Cash Flow | 6.52 | -1.54 | 11.85 | -8.58 | -26.36 | 11.24 |
Change in Working Capital | -6.68 | -7.03 | 7.38 | -9.65 | -1.89 | 0.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.