Revenue Group Berhad (KLSE:REVENUE)
Malaysia
· Delayed Price · Currency is MYR 0.0900
+0.0050 (5.88%)
At close: May 9, 2025
Revenue Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Net Income | -14.2 | -12.24 | -69.42 | -36.01 | 4.46 | 11.24 | Upgrade
|
| Depreciation & Amortization | 4.71 | 4.33 | 7.58 | 11.55 | 6.85 | 7.16 | Upgrade
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| Other Amortization | 3.07 | 3.07 | 5.66 | - | 3.35 | 2.32 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.01 | 0.22 | -0.14 | -0.16 | -0.01 | -0 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.94 | 1.94 | 18.19 | - | -1.39 | 0 | Upgrade
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| Loss (Gain) From Sale of Investments | 3.12 | 2.55 | 16.49 | -0.25 | 0.21 | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.03 | -0.03 | -0.86 | 1.26 | 0.96 | -0.19 | Upgrade
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| Provision & Write-off of Bad Debts | -0.6 | -0.61 | 6.1 | 0.74 | 0.48 | 0.02 | Upgrade
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| Other Operating Activities | -2.67 | -1.21 | 0.64 | -3.21 | 7.49 | -0.05 | Upgrade
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| Change in Accounts Receivable | 19.28 | 6.7 | -8.92 | 3.73 | -14.33 | 4.73 | Upgrade
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| Change in Inventory | 2.85 | 2.76 | 1.46 | -5.43 | -2.87 | 2.42 | Upgrade
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| Change in Accounts Payable | 4.89 | 6.85 | -21.6 | -8.93 | 15.01 | -14.29 | Upgrade
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| Change in Unearned Revenue | -0.12 | 1.44 | 0.66 | 0.75 | -0.07 | -0.23 | Upgrade
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| Change in Other Net Operating Assets | -0.03 | 0.02 | - | -0.04 | -0.02 | -0.51 | Upgrade
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| Operating Cash Flow | 21.2 | 15.8 | -44.15 | -36.01 | 20.12 | 12.64 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 59.16% | -41.95% | Upgrade
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| Capital Expenditures | -8.02 | -2.51 | -6.6 | -8.91 | -6.12 | -10.72 | Upgrade
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| Sale of Property, Plant & Equipment | 8.25 | 0.25 | 0.18 | 0.31 | 0.01 | 0 | Upgrade
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| Cash Acquisitions | -4.68 | -4.68 | -28.64 | -32.31 | 0.17 | -0.89 | Upgrade
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| Divestitures | 0 | 0 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -20.02 | -20.02 | -2.92 | - | -8.8 | -4.11 | Upgrade
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| Investment in Securities | 0.5 | 0.62 | -1.9 | -18.46 | -20.04 | -4.5 | Upgrade
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| Other Investing Activities | 3.08 | 0.08 | -0.12 | - | -3.89 | -0.05 | Upgrade
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| Investing Cash Flow | -20.89 | -26.25 | -40.01 | -59.37 | -41.71 | -20.26 | Upgrade
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| Long-Term Debt Repaid | - | -2.41 | - | -2.87 | -1.37 | -0.78 | Upgrade
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| Total Debt Repaid | -7.26 | -2.41 | -5.19 | -2.87 | -1.37 | -0.78 | Upgrade
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| Net Debt Issued (Repaid) | -7.26 | -2.41 | -5.19 | -2.87 | -1.37 | -0.78 | Upgrade
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| Issuance of Common Stock | 10.12 | 10.12 | 48.75 | 46.94 | 8 | 71.87 | Upgrade
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| Common Dividends Paid | -0.2 | - | - | - | - | - | Upgrade
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| Other Financing Activities | 0.4 | - | -2.39 | - | 0.25 | -0 | Upgrade
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| Financing Cash Flow | 3.07 | 7.71 | 41.18 | 44.07 | 6.89 | 71.09 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0.09 | 0.03 | 0.12 | -0.34 | Upgrade
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| Net Cash Flow | 3.36 | -2.75 | -43.07 | -51.28 | -14.58 | 63.13 | Upgrade
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| Free Cash Flow | 13.18 | 13.3 | -50.75 | -44.92 | 13.99 | 1.92 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 628.85% | -84.63% | Upgrade
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| Free Cash Flow Margin | 3.61% | 3.43% | -11.93% | -87.96% | 2.85% | 2.23% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.02 | -0.10 | -0.09 | 0.02 | 0.00 | Upgrade
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| Cash Interest Paid | 2.41 | 2.46 | 0.01 | 2.21 | 0.67 | 0.33 | Upgrade
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| Cash Income Tax Paid | 3.03 | 2.53 | 4.47 | 4.17 | 4.29 | 4 | Upgrade
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| Levered Free Cash Flow | - | -20.85 | - | -44.63 | 18.76 | -2.66 | Upgrade
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| Unlevered Free Cash Flow | - | -19.3 | - | -43.22 | 19.18 | -2.46 | Upgrade
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| Change in Net Working Capital | - | -2.85 | - | 24.1 | -18.97 | 5.85 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.