Ray Go Solar Holdings Berhad (KLSE:RGS)
Malaysia · Delayed Price · Currency is MYR 0.1700
0.00 (0.00%)
At close: Jan 13, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | 1.25 | 0.79 | 1.3 | -0.08 | -2.16 | 1.76 |
Depreciation & Amortization | 0.56 | 0.51 | 0.45 | 0.38 | 0.35 | 0.25 |
Loss (Gain) From Sale of Assets | -0.14 | -0.09 | - | -0.03 | -0.05 | -0.09 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.14 | - |
Provision & Write-off of Bad Debts | 0.29 | 0.29 | - | - | - | 0.51 |
Other Operating Activities | -0.15 | 0.08 | 0.85 | 0.14 | -0.28 | 0.31 |
Change in Accounts Receivable | -0.5 | 0.98 | -4.56 | -1.65 | 0.17 | -6.06 |
Change in Inventory | 0.09 | -0.19 | 0.85 | 1.04 | -3.31 | -0.49 |
Change in Accounts Payable | -0.58 | 4.16 | 2.4 | 0.48 | 0.79 | 3.99 |
Change in Unearned Revenue | 0.11 | 4.17 | 1.7 | 0.2 | 0.11 | 0.31 |
Operating Cash Flow | 0.92 | 10.69 | 2.98 | 0.48 | -4.25 | 0.51 |
Operating Cash Flow Growth | -70.39% | 258.30% | 522.28% | - | - | - |
Capital Expenditures | -0.11 | -0.02 | -0.01 | -0.4 | -7.92 | -0.1 |
Sale of Property, Plant & Equipment | 0.21 | - | - | 0.07 | - | 0.04 |
Cash Acquisitions | - | - | - | - | - | -0.93 |
Other Investing Activities | -1.2 | -1.26 | 0.05 | -0.04 | -0.67 | -0.32 |
Investing Cash Flow | -1.1 | -1.28 | 0.04 | -0.37 | -8.59 | -1.32 |
Short-Term Debt Issued | - | - | - | - | 0.06 | 0.01 |
Long-Term Debt Issued | - | - | 2.08 | - | 4.95 | - |
Total Debt Issued | 2 | - | 2.08 | - | 5.01 | 0.01 |
Short-Term Debt Repaid | - | - | -0 | -0.07 | - | - |
Long-Term Debt Repaid | - | -2.62 | -0.55 | -0.43 | -0.49 | -0.19 |
Total Debt Repaid | -2.14 | -2.62 | -0.55 | -0.5 | -0.49 | -0.19 |
Net Debt Issued (Repaid) | -0.14 | -2.62 | 1.52 | -0.5 | 4.52 | -0.18 |
Issuance of Common Stock | - | - | - | - | 6.27 | 4.06 |
Common Dividends Paid | - | -1.99 | - | - | - | -2.5 |
Other Financing Activities | -0.24 | -0.32 | -0.45 | -0.24 | -0.19 | -0.07 |
Financing Cash Flow | -0.38 | -4.93 | 1.08 | -0.74 | 10.6 | 1.31 |
Net Cash Flow | -0.56 | 4.48 | 4.1 | -0.63 | -2.24 | 0.5 |
Free Cash Flow | 0.81 | 10.67 | 2.97 | 0.08 | -12.17 | 0.41 |
Free Cash Flow Growth | -70.01% | 259.44% | 3661.43% | - | - | - |
Free Cash Flow Margin | 2.33% | 34.71% | 9.57% | 0.39% | -137.18% | 2.57% |
Free Cash Flow Per Share | 0.00 | 0.04 | 0.01 | - | -0.06 | 0.02 |
Cash Interest Paid | 0.32 | 0.32 | 0.5 | 0.36 | 0.19 | 0.07 |
Cash Income Tax Paid | 0.68 | 0.68 | -0.05 | 0.19 | 0.54 | 0.39 |
Levered Free Cash Flow | -0.54 | 11.16 | 1.35 | -0.15 | -12.54 | 4.8 |
Unlevered Free Cash Flow | -0.38 | 11.35 | 1.66 | 0.08 | -12.43 | 4.85 |
Change in Working Capital | -0.89 | 9.11 | 0.38 | 0.07 | -2.25 | -2.24 |