RGB International Bhd. (KLSE:RGB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3950
+0.0050 (1.28%)
At close: Mar 28, 2025

RGB International Bhd. Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
92.0825.44.66-10.3-28.74
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Depreciation & Amortization
33.3953.1351.2951.5955.35
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Other Amortization
----0.05
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Loss (Gain) From Sale of Assets
0.04-0-0.01--
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Asset Writedown & Restructuring Costs
0.274.447.9700
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Loss (Gain) From Sale of Investments
-0.39-0.11-0.03--
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Provision & Write-off of Bad Debts
-3.1134.691.250.731.45
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Other Operating Activities
-5.492.251.26.21-0.28
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Change in Accounts Receivable
-279.0411.558.88-32.3825.55
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Change in Inventory
--1.82-3.04-0.18-0.29
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Change in Accounts Payable
230.86-4.19-15.754.55-64.42
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Change in Unearned Revenue
--59.3797.33-5.437.17
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Change in Other Net Operating Assets
-57.84-79.160.0523.85
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Operating Cash Flow
68.61123.8174.6114.8319.68
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Operating Cash Flow Growth
-44.59%65.94%403.08%-24.65%-75.22%
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Capital Expenditures
-17.43-34.09-13.47-2.1-27.47
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Sale of Property, Plant & Equipment
0.1700.010.01-
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Investment in Securities
3.04-16.9-2.18--
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Other Investing Activities
5.515.190.838.46-1.51
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Investing Cash Flow
-8.71-45.8-15.296.37-28.99
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Short-Term Debt Issued
--22.2344.4345.55
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Total Debt Issued
--22.2344.4345.55
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Short-Term Debt Repaid
---33.99-42.65-39.67
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Long-Term Debt Repaid
-1.88-1.33-2.91-20.86-5.07
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Total Debt Repaid
-1.88-1.33-36.9-63.51-44.74
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Net Debt Issued (Repaid)
-1.88-1.33-14.67-19.080.8
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Repurchase of Common Stock
---0.36--0.84
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Common Dividends Paid
-67.8-10.79---4.63
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Financing Cash Flow
-69.68-12.12-15.03-19.08-4.67
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Foreign Exchange Rate Adjustments
-9.396.77-0.75-0.57-0.93
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Net Cash Flow
-19.1672.6643.551.55-14.9
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Free Cash Flow
51.1889.7261.1412.73-7.79
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Free Cash Flow Growth
-42.96%46.75%380.11%--
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Free Cash Flow Margin
6.60%12.83%22.43%5.93%-4.08%
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Free Cash Flow Per Share
0.030.060.040.01-0.01
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Cash Interest Paid
--0.280.691.36
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Cash Income Tax Paid
25.044.743.082.052.57
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Levered Free Cash Flow
48.3139.554.8744.0514.71
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Unlevered Free Cash Flow
49.7439.5155.0944.5515.67
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Change in Net Working Capital
40.53-5.27-7.031.95-5.98
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.