Ray Go Solar Holdings Berhad (KLSE:RGS)
Malaysia · Delayed Price · Currency is MYR 0.1500
0.00 (0.00%)
At close: Jul 11, 2025
KLSE:RGS Cash Flow Statement
Financials in millions MYR. Fiscal year is November - October.
Millions MYR. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 |
Net Income | 0.9 | 1.3 | -0.08 | -2.16 | 1.76 | 1.64 | Upgrade |
Depreciation & Amortization | 0.48 | 0.45 | 0.38 | 0.35 | 0.25 | 0.25 | Upgrade |
Loss (Gain) From Sale of Assets | -0.09 | - | -0.03 | -0.05 | -0.09 | -0.08 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.14 | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 0.51 | - | Upgrade |
Other Operating Activities | 0.77 | 0.89 | 0.14 | -0.28 | 0.31 | -0.01 | Upgrade |
Change in Accounts Receivable | -0.4 | -4.56 | -1.65 | 0.17 | -6.06 | 3 | Upgrade |
Change in Inventory | 0.19 | 0.85 | 1.04 | -3.31 | -0.49 | -0.55 | Upgrade |
Change in Accounts Payable | -0.46 | 2.4 | 0.48 | 0.79 | 3.99 | -3.73 | Upgrade |
Change in Unearned Revenue | 1.76 | 1.7 | 0.2 | 0.11 | 0.31 | -0.58 | Upgrade |
Operating Cash Flow | 3.15 | 3.02 | 0.48 | -4.25 | 0.51 | -0.06 | Upgrade |
Operating Cash Flow Growth | -17.19% | 530.12% | - | - | - | - | Upgrade |
Capital Expenditures | -0.42 | -0.01 | -0.4 | -7.92 | -0.1 | -0.19 | Upgrade |
Sale of Property, Plant & Equipment | 0.09 | - | 0.07 | - | 0.04 | 0.12 | Upgrade |
Cash Acquisitions | - | - | - | - | -0.93 | - | Upgrade |
Other Investing Activities | -0.14 | 0.02 | -0.04 | -0.67 | -0.32 | -0.9 | Upgrade |
Investing Cash Flow | -0.47 | 0 | -0.37 | -8.59 | -1.32 | -0.96 | Upgrade |
Short-Term Debt Issued | - | 2.08 | - | 0.06 | 0.01 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 4.95 | - | 1 | Upgrade |
Total Debt Issued | 2.47 | 2.08 | - | 5.01 | 0.01 | 1 | Upgrade |
Short-Term Debt Repaid | - | -0 | -0.07 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.55 | -0.43 | -0.49 | -0.19 | -0.01 | Upgrade |
Total Debt Repaid | -2.58 | -0.55 | -0.5 | -0.49 | -0.19 | -0.01 | Upgrade |
Net Debt Issued (Repaid) | -0.11 | 1.52 | -0.5 | 4.52 | -0.18 | 0.99 | Upgrade |
Issuance of Common Stock | - | - | - | 6.27 | 4.06 | - | Upgrade |
Common Dividends Paid | -1.99 | - | - | - | -2.5 | - | Upgrade |
Other Financing Activities | -0.44 | -0.45 | -0.24 | -0.19 | -0.07 | -0.02 | Upgrade |
Financing Cash Flow | -2.54 | 1.08 | -0.74 | 10.6 | 1.31 | 0.97 | Upgrade |
Net Cash Flow | 0.13 | 4.1 | -0.63 | -2.24 | 0.5 | -0.04 | Upgrade |
Free Cash Flow | 2.72 | 3.01 | 0.08 | -12.17 | 0.41 | -0.25 | Upgrade |
Free Cash Flow Growth | -23.06% | 3709.02% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 10.58% | 9.70% | 0.39% | -137.18% | 2.57% | -1.66% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.01 | - | -0.06 | 0.02 | -0.00 | Upgrade |
Cash Interest Paid | 0.5 | 0.5 | 0.36 | 0.19 | 0.07 | 0.02 | Upgrade |
Cash Income Tax Paid | - | -0.05 | 0.19 | 0.54 | 0.39 | 0.01 | Upgrade |
Levered Free Cash Flow | 2.18 | 1.35 | -0.15 | -12.54 | 4.8 | -1.8 | Upgrade |
Unlevered Free Cash Flow | 2.49 | 1.66 | 0.08 | -12.43 | 4.85 | -1.79 | Upgrade |
Change in Net Working Capital | -1.43 | 0.11 | 0.08 | 3.58 | -3.2 | 2.81 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.