RGT Berhad (KLSE:RGTBHD)
Malaysia · Delayed Price · Currency is MYR 0.2300
-0.0100 (-4.17%)
At close: Jan 27, 2026
RGT Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 0.67 | -1.62 | 5.28 | 1.76 | 10 | 10.01 | Upgrade |
Depreciation & Amortization | 10.36 | 10.48 | 10.5 | 9.6 | 6.32 | 5.02 | Upgrade |
Loss (Gain) From Sale of Assets | -0.11 | -0.11 | -0.2 | -0.27 | -0.01 | -0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 0.47 | 0.47 | 1 | 0.01 | 0.08 | 0 | Upgrade |
Loss (Gain) From Sale of Investments | 0.04 | 0.04 | 0.03 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 0.05 | 0.07 | - | - | - | - | Upgrade |
Other Operating Activities | -1.77 | 0.86 | -5.86 | 1.81 | 1.48 | 5.75 | Upgrade |
Change in Accounts Receivable | -3.21 | -3.21 | -4.86 | -1.16 | -12.9 | 10.73 | Upgrade |
Change in Inventory | 2.75 | 2.75 | 0.18 | -0.52 | 7.59 | -8.39 | Upgrade |
Change in Accounts Payable | 0.7 | 0.7 | -0.85 | -1.14 | -2.5 | -2.49 | Upgrade |
Change in Unearned Revenue | 1.1 | 1.1 | -2.75 | 0.03 | -1.35 | -1.21 | Upgrade |
Change in Other Net Operating Assets | 5.07 | -0.91 | 1.09 | -1.37 | 1.34 | 0.7 | Upgrade |
Operating Cash Flow | 16.12 | 10.62 | 3.55 | 8.74 | 10.07 | 20.1 | Upgrade |
Operating Cash Flow Growth | - | 199.19% | -59.40% | -13.16% | -49.93% | 43.17% | Upgrade |
Capital Expenditures | -4.47 | -4.41 | -4.61 | -15.34 | -40.34 | -32.68 | Upgrade |
Sale of Property, Plant & Equipment | 0.1 | 0.11 | 0.24 | 0.27 | 0.01 | 0.02 | Upgrade |
Cash Acquisitions | - | - | -1.06 | - | -17.71 | - | Upgrade |
Divestitures | 1.43 | 1.43 | 2.67 | -0.01 | - | - | Upgrade |
Investment in Securities | -1.97 | -1.97 | - | 0.12 | -0.02 | - | Upgrade |
Other Investing Activities | -16.05 | -14.62 | -0 | 1.6 | -4.76 | -3.16 | Upgrade |
Investing Cash Flow | -20.95 | -19.45 | -2.76 | -13.36 | -62.82 | -35.82 | Upgrade |
Short-Term Debt Issued | - | 6.96 | 6.76 | - | 8.58 | - | Upgrade |
Long-Term Debt Issued | - | 13.75 | 2.61 | 13.6 | 28.39 | 18.66 | Upgrade |
Total Debt Issued | 20.71 | 20.71 | 9.37 | 13.6 | 36.96 | 18.66 | Upgrade |
Short-Term Debt Repaid | - | - | - | -4.45 | - | - | Upgrade |
Long-Term Debt Repaid | - | -9.48 | -11.49 | -7.29 | -4.29 | -5.43 | Upgrade |
Total Debt Repaid | -13.01 | -9.48 | -11.49 | -11.74 | -4.29 | -5.43 | Upgrade |
Net Debt Issued (Repaid) | 7.7 | 11.23 | -2.13 | 1.86 | 32.68 | 13.24 | Upgrade |
Issuance of Common Stock | 0.08 | - | - | 11.14 | 2.58 | 26.98 | Upgrade |
Repurchase of Common Stock | -1.03 | -1.8 | -4.72 | - | - | - | Upgrade |
Common Dividends Paid | - | - | -6.34 | - | -3.92 | - | Upgrade |
Other Financing Activities | -2.67 | -2.96 | -0.33 | -1.84 | -5.74 | -0.48 | Upgrade |
Financing Cash Flow | 4.09 | 6.47 | -13.53 | 11.16 | 25.6 | 39.74 | Upgrade |
Foreign Exchange Rate Adjustments | 0.09 | -0.03 | 0.02 | -0.01 | 0.04 | 0 | Upgrade |
Net Cash Flow | -1.61 | -2.39 | -12.71 | 6.53 | -27.12 | 24.02 | Upgrade |
Free Cash Flow | 11.65 | 6.21 | -1.06 | -6.6 | -30.27 | -12.57 | Upgrade |
Free Cash Flow Margin | 8.57% | 4.43% | -0.96% | -6.15% | -24.97% | -9.64% | Upgrade |
Free Cash Flow Per Share | 0.03 | 0.02 | -0.00 | -0.02 | -0.10 | -0.05 | Upgrade |
Cash Interest Paid | 2.64 | 2.64 | 2.9 | 2.39 | 1.08 | 0.43 | Upgrade |
Cash Income Tax Paid | 0.69 | 0.69 | 0.86 | 1.99 | 2.83 | 2.75 | Upgrade |
Levered Free Cash Flow | 10.11 | -11.58 | -5.42 | -7.48 | -35.31 | -20.3 | Upgrade |
Unlevered Free Cash Flow | 11.79 | -9.93 | -3.61 | -5.98 | -34.64 | -20.03 | Upgrade |
Change in Working Capital | 6.41 | 0.43 | -7.19 | -4.16 | -7.82 | -0.67 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.