RGB International Bhd. (KLSE:RGB)
Malaysia · Delayed Price · Currency is MYR 0.2100
+0.0050 (2.44%)
At close: Aug 11, 2026
RGB International Bhd. Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 33.15 | 36.47 | 91.77 | 25.4 | 4.66 | -10.3 |
Depreciation & Amortization | 12.23 | 12.95 | 33.39 | 53.13 | 51.29 | 51.59 |
Loss (Gain) From Sale of Assets | 0.23 | 0.23 | 0.04 | -0 | -0.01 | - |
Asset Writedown & Restructuring Costs | -0.7 | -0.68 | 0.26 | 4.44 | 7.97 | 0 |
Loss (Gain) From Sale of Investments | -0.01 | -0.05 | -0.43 | -0.11 | -0.03 | - |
Provision & Write-off of Bad Debts | 2.78 | 2.47 | -3.11 | 34.69 | 1.25 | 0.73 |
Other Operating Activities | -12.42 | -14.52 | -5.75 | 2.25 | 1.2 | 6.21 |
Change in Accounts Receivable | 149.2 | 89.87 | -263.47 | 67.46 | 8.88 | -32.38 |
Change in Inventory | -117.98 | -117.98 | -9.79 | -1.82 | -3.04 | -0.18 |
Change in Accounts Payable | 21.86 | 47.05 | 235.8 | -2.26 | -15.75 | 4.55 |
Change in Unearned Revenue | -10.74 | -10.74 | -9.98 | -59.37 | 97.33 | -5.43 |
Change in Other Net Operating Assets | - | - | - | - | -79.16 | 0.05 |
Operating Cash Flow | 77.58 | 45.06 | 68.73 | 123.81 | 74.61 | 14.83 |
Operating Cash Flow Growth | 135.00% | -34.44% | -44.48% | 65.94% | 403.08% | -24.65% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -8.2 | -8.56 | -17.43 | -34.09 | -13.47 | -2.1 |
Sale of Property, Plant & Equipment | - | - | 0.17 | 0 | 0.01 | 0.01 |
Sale (Purchase) of Real Estate | - | - | - | - | -0.47 | - |
Investment in Securities | -28.08 | -20.27 | 1.84 | -16.9 | -2.18 | - |
Other Investing Activities | 2.14 | 2.44 | 5.51 | 5.19 | 0.83 | 8.46 |
Investing Cash Flow | -34.14 | -26.39 | -9.91 | -45.8 | -15.29 | 6.37 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 22.23 | 44.43 |
Total Debt Issued | - | - | - | - | 22.23 | 44.43 |
Short-Term Debt Repaid | - | - | - | - | -33.99 | -42.65 |
Long-Term Debt Repaid | - | -1.73 | -1.85 | -1.33 | -2.91 | -20.86 |
Total Debt Repaid | -1.7 | -1.73 | -1.85 | -1.33 | -36.9 | -63.51 |
Net Debt Issued (Repaid) | -1.7 | -1.73 | -1.85 | -1.33 | -14.67 | -19.08 |
Repurchase of Common Stock | - | - | - | - | -0.36 | - |
Common Dividends Paid | -24.65 | -21.57 | -49.31 | -10.79 | - | - |
Financing Cash Flow | -32.52 | -29.47 | -69.65 | -12.12 | -15.03 | -19.08 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -23.26 | -21.68 | -7.45 | 6.77 | -0.75 | -0.57 |
Net Cash Flow | -12.34 | -32.47 | -18.27 | 72.66 | 43.55 | 1.55 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 69.38 | 36.5 | 51.3 | 89.72 | 61.14 | 12.73 |
Free Cash Flow Growth | 270.23% | -28.84% | -42.82% | 46.75% | 380.11% | - |
Free Cash Flow Margin | 19.13% | 10.46% | 6.74% | 12.83% | 22.43% | 5.93% |
Free Cash Flow Per Share | 0.04 | 0.02 | 0.03 | 0.06 | 0.04 | 0.01 |
Levered Free Cash Flow | 30.54 | 18.65 | 19.65 | 85.41 | 54.87 | 44.05 |
Unlevered Free Cash Flow | 30.54 | 18.86 | 19.9 | 85.42 | 55.09 | 44.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | 0 | - | 0.28 | 0.69 |
Cash Income Tax Paid | 14.36 | 13.2 | 10.54 | 3.6 | 3.08 | 2.05 |
Change in Working Capital | 42.33 | 8.2 | -47.44 | 4.02 | 8.27 | -33.4 |