Rexit Berhad (KLSE:REXIT)
Malaysia
· Delayed Price · Currency is MYR 0.5750
0.00 (0.00%)
At close: Apr 30, 2025
Rexit 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 | 23.01 | 13.21 | 11.01 | 9.1 | 9.89 | 9.52 | Upgrade
|
| Depreciation & Amortization | 2.69 | 1.18 | 1.12 | 1.24 | 0.93 | 0.8 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.02 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | - | 0 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.83 | - | -0.25 | 1.29 | -0.03 | -0.05 | Upgrade
|
| Other Operating Activities | -2.76 | -0.65 | -0.23 | -1.98 | -1.21 | -0.48 | Upgrade
|
| Change in Accounts Receivable | -2.73 | -1.48 | 0.2 | -2.45 | 5.16 | -0.9 | Upgrade
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| Change in Accounts Payable | 5.21 | 6.67 | 0.37 | 0.18 | -0.01 | -0.16 | Upgrade
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| Change in Unearned Revenue | 0.97 | 0.55 | - | - | - | - | Upgrade
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| Operating Cash Flow | 27.25 | 19.47 | 12.21 | 7.36 | 14.73 | 8.73 | Upgrade
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| Operating Cash Flow Growth | 80.40% | 59.42% | 66.02% | -50.05% | 68.75% | 49.05% | Upgrade
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| Capital Expenditures | -16.94 | -10.58 | -0.49 | -1.15 | -2.06 | -0.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | - | - | 0.02 | - | - | Upgrade
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| Investment in Securities | 4.17 | - | -5 | 7.02 | - | -17.9 | Upgrade
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| Other Investing Activities | 2.37 | 1.2 | 0.63 | 1.69 | 0.8 | 0.5 | Upgrade
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| Investing Cash Flow | -10.32 | -9.38 | -4.86 | 7.57 | -1.26 | -17.73 | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.32 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0.18 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -0.18 | 0.32 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.84 | - | -0.87 | Upgrade
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| Common Dividends Paid | -8.66 | -8.66 | -6.93 | -6.97 | -6.97 | -5.28 | Upgrade
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| Financing Cash Flow | -8.66 | -8.66 | -7.11 | -7.49 | -6.97 | -6.15 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.05 | -0.01 | 0.05 | 0.09 | -0.13 | -0.06 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0.25 | -1.29 | 0.03 | 0.05 | Upgrade
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| Net Cash Flow | 8.22 | 1.42 | 0.55 | 6.24 | 6.4 | -15.16 | Upgrade
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| Free Cash Flow | 10.3 | 8.89 | 11.72 | 6.2 | 12.67 | 8.4 | Upgrade
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| Free Cash Flow Growth | -20.08% | -24.16% | 88.91% | -51.03% | 50.79% | 73.03% | Upgrade
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| Free Cash Flow Margin | 16.43% | 27.71% | 42.94% | 23.68% | 50.23% | 32.90% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.05 | 0.07 | 0.04 | 0.07 | 0.05 | Upgrade
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| Cash Income Tax Paid | 6.65 | 3.44 | 3.04 | 3.46 | 3.41 | 3.37 | Upgrade
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| Levered Free Cash Flow | -0.24 | -0.04 | 10.37 | 4.7 | 11.27 | 7.29 | Upgrade
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| Unlevered Free Cash Flow | -0.24 | -0.04 | 10.38 | 4.71 | 11.27 | 7.29 | Upgrade
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| Change in Net Working Capital | 2.63 | 0.51 | -1.08 | 2.79 | -4.64 | 1.07 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.