Resintech Berhad (KLSE:RESINTC)
Malaysia · Delayed Price · Currency is MYR 0.5550
+0.0250 (4.72%)
At close: Jul 11, 2025
Resintech 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 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 11.3 | 6.02 | 1 | 5.11 | 5.87 | Upgrade |
Depreciation & Amortization | 6.79 | 6.1 | 5.33 | 6.12 | 6.39 | Upgrade |
Loss (Gain) From Sale of Assets | -0.13 | -0.03 | -0 | -2.14 | 0.63 | Upgrade |
Asset Writedown & Restructuring Costs | -5.2 | 0.31 | -3.26 | -0.24 | -0.38 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -0.13 | 0.07 | Upgrade |
Provision & Write-off of Bad Debts | -0.08 | 0.57 | 0.52 | 0.39 | 0.1 | Upgrade |
Other Operating Activities | 4.87 | 1.81 | 1.3 | -0.55 | -0.76 | Upgrade |
Change in Accounts Receivable | -3.83 | 8.17 | -7.65 | 0.86 | -1.49 | Upgrade |
Change in Inventory | -8.45 | -0.71 | -3.45 | -6.31 | -3.83 | Upgrade |
Change in Accounts Payable | 1.39 | -0.08 | 1.45 | 3.56 | 6.23 | Upgrade |
Operating Cash Flow | 6.66 | 22.17 | -4.75 | 6.68 | 12.81 | Upgrade |
Operating Cash Flow Growth | -69.94% | - | - | -47.90% | 23.39% | Upgrade |
Capital Expenditures | -8.97 | -10.02 | -4.65 | -30.11 | -4.46 | Upgrade |
Sale of Property, Plant & Equipment | 0.13 | 0.03 | 0 | - | 0.02 | Upgrade |
Cash Acquisitions | -5.41 | - | - | - | -0.21 | Upgrade |
Divestitures | - | - | - | - | 0.1 | Upgrade |
Investment in Securities | -0.06 | - | - | 3.1 | 1.04 | Upgrade |
Other Investing Activities | -6.94 | 0.88 | -0.57 | -1.52 | -4.51 | Upgrade |
Investing Cash Flow | -23.26 | -9.65 | -5.22 | -28.53 | -3.11 | Upgrade |
Short-Term Debt Issued | 77.3 | 60.66 | 58.27 | 30.03 | 35.3 | Upgrade |
Long-Term Debt Issued | 10.27 | 4.07 | 1.01 | 22.65 | 3.5 | Upgrade |
Total Debt Issued | 87.57 | 64.73 | 59.29 | 52.69 | 38.8 | Upgrade |
Short-Term Debt Repaid | -72.16 | -65.76 | -49.44 | -33.3 | -30.71 | Upgrade |
Long-Term Debt Repaid | -3.08 | -3.37 | -4.05 | -1.58 | -1.89 | Upgrade |
Total Debt Repaid | -75.24 | -69.13 | -53.5 | -34.88 | -32.6 | Upgrade |
Net Debt Issued (Repaid) | 12.33 | -4.4 | 5.79 | 17.81 | 6.2 | Upgrade |
Issuance of Common Stock | - | - | - | 7.4 | - | Upgrade |
Repurchase of Common Stock | - | - | - | -0.94 | - | Upgrade |
Common Dividends Paid | - | - | -1.82 | -1.72 | -3.77 | Upgrade |
Other Financing Activities | 3.96 | -2.74 | -2.28 | -1.15 | - | Upgrade |
Financing Cash Flow | 16.29 | -7.14 | 1.69 | 21.41 | 2.43 | Upgrade |
Foreign Exchange Rate Adjustments | -0.77 | -0.18 | 0.33 | 0.1 | 0.46 | Upgrade |
Net Cash Flow | -1.08 | 5.2 | -7.96 | -0.35 | 12.59 | Upgrade |
Free Cash Flow | -2.31 | 12.15 | -9.4 | -23.43 | 8.35 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 27.41% | Upgrade |
Free Cash Flow Margin | -1.84% | 11.45% | -10.45% | -29.07% | 10.60% | Upgrade |
Free Cash Flow Per Share | -0.01 | 0.06 | -0.05 | -0.13 | 0.05 | Upgrade |
Cash Interest Paid | 2.83 | 2.74 | 2.28 | 1.15 | 1.1 | Upgrade |
Cash Income Tax Paid | 3.74 | 0.97 | 1.1 | 3.39 | 2.29 | Upgrade |
Levered Free Cash Flow | -0.09 | 10.79 | -10 | -27.08 | 10.56 | Upgrade |
Unlevered Free Cash Flow | 1.07 | 11.85 | -8.58 | -26.36 | 11.24 | Upgrade |
Change in Net Working Capital | 8.55 | -9.89 | 9.48 | 6.12 | -3.24 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.