Revenue Group Berhad (KLSE:REVENUE)
Malaysia · Delayed Price · Currency is MYR 0.0800
+0.0050 (6.67%)
At close: Aug 28, 2026
Revenue Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -20.16 | -19.32 | -12.24 | -69.42 | -36.01 | 4.46 |
Depreciation & Amortization | 1.71 | 3.25 | 4.33 | 7.58 | 11.55 | 6.85 |
Other Amortization | 6.13 | 6.13 | 3.07 | 5.66 | - | 3.35 |
Loss (Gain) From Sale of Assets | 4.26 | -2.72 | 0.22 | -0.14 | -0.16 | -0.01 |
Asset Writedown & Restructuring Costs | 7.67 | 7.67 | 1.94 | 18.19 | - | -1.39 |
Loss (Gain) From Sale of Investments | -4.03 | -2.92 | 2.55 | 16.49 | -0.25 | 0.21 |
Loss (Gain) on Equity Investments | - | - | -0.03 | -0.86 | 1.26 | 0.96 |
Provision & Write-off of Bad Debts | 2.3 | 1.08 | -0.61 | 6.1 | 0.74 | 0.48 |
Other Operating Activities | 3.47 | -2.49 | -4.17 | 0.64 | -3.21 | 7.49 |
Change in Accounts Receivable | -37.33 | -22.13 | 6.7 | -8.92 | 3.73 | -14.33 |
Change in Inventory | -1.22 | 1.36 | 2.76 | 1.46 | -5.43 | -2.87 |
Change in Accounts Payable | -67.93 | 2.43 | 2.78 | -21.6 | -8.93 | 15.01 |
Change in Unearned Revenue | 1.13 | 1.67 | 1.44 | 0.66 | 0.75 | -0.07 |
Change in Other Net Operating Assets | -0.01 | - | - | - | -0.04 | -0.02 |
Operating Cash Flow | -100.14 | -22.12 | 14.19 | -44.15 | -36.01 | 20.12 |
Operating Cash Flow Growth | - | - | - | - | - | 59.16% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | 6.12 | -0.2 | -2.51 | -6.6 | -8.91 | -6.12 |
Sale of Property, Plant & Equipment | -7.55 | 0.18 | 0.25 | 0.18 | 0.31 | 0.01 |
Cash Acquisitions | 30.24 | 29.98 | -4.68 | -28.64 | -32.31 | 0.17 |
Divestitures | -29.97 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -6.44 | -6.44 | -20.02 | -2.92 | - | -8.8 |
Sale (Purchase) of Real Estate | 23 | 23 | - | - | - | -3.03 |
Investment in Securities | -0.04 | -0 | 0.62 | -1.9 | -18.46 | -20.04 |
Other Investing Activities | 8.74 | 34.98 | -0.22 | -0.12 | - | -3.89 |
Investing Cash Flow | 24.09 | 81.5 | -26.55 | -40.01 | -59.37 | -41.71 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | 0.02 | - | - | - |
Total Debt Issued | 1.5 | - | 0.02 | - | - | - |
Short-Term Debt Repaid | - | -0.04 | - | - | - | - |
Long-Term Debt Repaid | - | -39.67 | -2.41 | - | -2.87 | -1.37 |
Total Debt Repaid | -15.23 | -39.7 | -2.41 | -5.19 | -2.87 | -1.37 |
Net Debt Issued (Repaid) | -13.73 | -39.7 | -2.4 | -5.19 | -2.87 | -1.37 |
Issuance of Common Stock | - | - | 10.12 | 48.75 | 46.94 | 8 |
Other Financing Activities | -1.73 | -1.69 | -2.46 | -2.39 | - | 0.25 |
Financing Cash Flow | -15.45 | -41.39 | 5.26 | 41.18 | 44.07 | 6.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.02 | 0.02 | -0.01 | -0.09 | 0.03 | 0.12 |
Net Cash Flow | -91.48 | 18.01 | -7.12 | -43.07 | -51.28 | -14.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -94.03 | -22.32 | 11.68 | -50.75 | -44.92 | 13.99 |
Free Cash Flow Growth | - | - | - | - | - | 628.85% |
Free Cash Flow Margin | -42.90% | -8.29% | 3.21% | -11.93% | -87.96% | 2.85% |
Free Cash Flow Per Share | -0.15 | -0.04 | 0.02 | -0.10 | -0.09 | 0.02 |
Levered Free Cash Flow | -56.65 | 21.53 | -24.42 | - | -44.63 | 18.76 |
Unlevered Free Cash Flow | -56.59 | 22.56 | -22.93 | - | -43.22 | 19.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 1.69 | 1.69 | 2.46 | 0.01 | 2.21 | 0.67 |
Cash Income Tax Paid | 0.6 | 0.6 | 2.53 | 4.47 | 4.17 | 4.29 |
Change in Working Capital | -105.36 | -16.68 | 13.68 | -28.39 | -9.92 | -2.29 |