Rex Industry Berhad (KLSE:REX)
Malaysia
· Delayed Price · Currency is MYR 0.1000
0.00 (0.00%)
At close: Apr 28, 2025
Rex Industry Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 8.49 | -4.17 | -44.4 | 2.03 | 2.6 | -9.47 | Upgrade
|
| Depreciation & Amortization | 1.55 | 1.97 | 4.66 | 4.63 | 3.8 | 3.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | -15.9 | -0.93 | - | -0.39 | -0.15 | -0.13 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.2 | 0.2 | 20.63 | 0.16 | - | 0 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -0.04 | 0.14 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.36 | 0.03 | -0.02 | 1.16 | Upgrade
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| Other Operating Activities | 2.76 | -0.41 | 9.65 | -0.95 | 0.31 | 3.16 | Upgrade
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| Change in Accounts Receivable | 1.16 | 4.45 | 6.96 | -3.45 | -4.6 | 13.5 | Upgrade
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| Change in Inventory | 4.88 | 5.32 | -3.09 | -4.37 | -5.67 | -0.62 | Upgrade
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| Change in Accounts Payable | -13.45 | -5.45 | -0.98 | -0.05 | 2.06 | 5.58 | Upgrade
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| Change in Other Net Operating Assets | 0.24 | 0.24 | 2.7 | 0.01 | 0.32 | - | Upgrade
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| Operating Cash Flow | -10.08 | 1.21 | -3.51 | -2.35 | -1.39 | 16.9 | Upgrade
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| Capital Expenditures | -1.68 | -3.02 | -1.67 | -5.95 | -2.97 | -17.55 | Upgrade
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| Sale of Property, Plant & Equipment | 42.79 | 0.99 | - | 0.93 | 0.53 | 0.43 | Upgrade
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| Investment in Securities | - | - | - | - | 0.8 | 0.49 | Upgrade
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| Other Investing Activities | - | - | -0.09 | -0.09 | - | - | Upgrade
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| Investing Cash Flow | 42.16 | -2.03 | -1.76 | -5.1 | -1.64 | -16.63 | Upgrade
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| Short-Term Debt Issued | - | - | - | 4.28 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 2.72 | - | - | - | Upgrade
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| Total Debt Issued | 1.23 | - | 2.72 | 4.28 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -1.8 | -4.31 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -6.06 | -0.28 | -2.12 | -10.64 | -6.12 | Upgrade
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| Total Debt Repaid | -4.7 | -7.85 | -4.59 | -2.12 | -10.64 | -6.12 | Upgrade
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| Net Debt Issued (Repaid) | -3.47 | -7.85 | -1.87 | 2.16 | -10.64 | -6.12 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 24.16 | - | Upgrade
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| Common Dividends Paid | - | - | - | -0.99 | - | - | Upgrade
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| Other Financing Activities | - | - | 15.81 | - | - | - | Upgrade
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| Financing Cash Flow | -3.47 | -7.85 | 13.94 | 1.18 | 13.52 | -6.12 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.24 | -0.14 | 0.12 | 0.03 | -0.11 | 0.05 | Upgrade
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| Net Cash Flow | 28.38 | -8.82 | 8.78 | -6.25 | 10.38 | -5.79 | Upgrade
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| Free Cash Flow | -11.76 | -1.82 | -5.18 | -8.3 | -4.35 | -0.64 | Upgrade
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| Free Cash Flow Margin | -8.63% | -1.39% | -3.19% | -5.15% | -2.71% | -0.43% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.00 | -0.01 | -0.02 | -0.01 | -0.00 | Upgrade
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| Cash Interest Paid | 1.43 | 1.71 | 1.62 | 1.17 | 1.53 | 2.05 | Upgrade
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| Cash Income Tax Paid | 0.66 | 0.72 | 1.03 | 0.99 | 1.29 | 0.31 | Upgrade
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| Levered Free Cash Flow | 8.27 | -17.87 | -0.23 | -5.11 | -3.47 | 5.14 | Upgrade
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| Unlevered Free Cash Flow | 9.16 | -16.8 | 0.78 | -4.38 | -2.52 | 6.43 | Upgrade
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| Change in Net Working Capital | -3.87 | 13.53 | -9.03 | 5.76 | 6.68 | -24.21 | Upgrade
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Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.