RNG Tech Berhad (KLSE:RESTNGO)
Malaysia · Delayed Price · Currency is MYR 0.1250
+0.0050 (4.17%)
At close: Aug 11, 2026
RNG Tech Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 6.05 | 14.52 | 7.34 | 2.32 |
Depreciation & Amortization | 10.42 | 5.12 | 2.96 | 2.2 |
Loss (Gain) From Sale of Assets | -0.03 | -2.52 | -0.21 | -0.3 |
Asset Writedown & Restructuring Costs | 0 | - | 0.01 | - |
Other Operating Activities | 2.12 | 1.91 | 1.13 | 1.34 |
Change in Accounts Receivable | -10.48 | -3.76 | 0.46 | 0.23 |
Change in Inventory | 0.25 | -0.39 | 0.19 | -0.14 |
Change in Accounts Payable | 0.52 | 0.21 | -0.62 | 0.24 |
Operating Cash Flow | 8.85 | 15.09 | 11.26 | 5.87 |
Operating Cash Flow Growth | -41.37% | 34.08% | 91.61% | - |
Capital Expenditures | -11.23 | -11.1 | -2.11 | -1.81 |
Sale of Property, Plant & Equipment | 0.28 | 3.6 | 0.22 | 0.28 |
Other Investing Activities | - | - | - | 1.76 |
Investing Cash Flow | -10.95 | -7.5 | -1.89 | 0.23 |
Short-Term Debt Issued | 11.92 | 1.17 | 0.34 | - |
Long-Term Debt Issued | 19.73 | 11.84 | 9 | 15.3 |
Total Debt Issued | 31.65 | 13.01 | 9.34 | 15.3 |
Short-Term Debt Repaid | -3.21 | -0.3 | -3.41 | -2.77 |
Long-Term Debt Repaid | -24.77 | -16.87 | -12.91 | -17.23 |
Total Debt Repaid | -27.98 | -17.17 | -16.32 | -20 |
Net Debt Issued (Repaid) | 3.67 | -4.16 | -6.99 | -4.7 |
Issuance of Common Stock | 0.26 | 0.69 | - | - |
Common Dividends Paid | - | - | -1.1 | - |
Other Financing Activities | -1.58 | -1.37 | -1.27 | -1.12 |
Financing Cash Flow | 2.35 | -4.85 | -9.36 | -5.82 |
Foreign Exchange Rate Adjustments | -0.02 | -0.03 | 0.01 | -0.02 |
Net Cash Flow | 0.23 | 2.71 | 0.02 | 0.27 |
Free Cash Flow | -2.38 | 4 | 9.14 | 4.07 |
Free Cash Flow Growth | - | -56.31% | 124.83% | - |
Free Cash Flow Margin | -4.82% | 9.91% | 39.22% | 29.30% |
Free Cash Flow Per Share | -1.68 | 4.26 | 18.29 | 8.13 |
Levered Free Cash Flow | 8.39 | -12.67 | 8.51 | - |
Unlevered Free Cash Flow | 9.38 | -11.8 | 9.31 | - |
Cash Interest Paid | 1.58 | 1.39 | 1.28 | 1.14 |
Cash Income Tax Paid | 2.1 | 2.51 | 0.55 | 0 |
Change in Working Capital | -9.72 | -3.94 | 0.04 | 0.33 |