RGT Berhad (KLSE:RGTBHD)
Malaysia
· Delayed Price · Currency is MYR 0.4350
0.00 (0.00%)
At close: Apr 24, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 3.19 | 5.28 | 1.76 | 10 | 10.01 | 4.97 | Upgrade
|
| Depreciation & Amortization | 10.59 | 10.5 | 9.6 | 6.32 | 5.02 | 3.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.2 | -0.2 | -0.27 | -0.01 | -0.02 | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1 | 1 | 0.01 | 0.08 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.03 | 0.03 | - | - | - | - | Upgrade
|
| Other Operating Activities | -7.83 | -6.5 | 1.81 | 1.48 | 5.75 | 3.86 | Upgrade
|
| Change in Accounts Receivable | -4.86 | -4.86 | -1.16 | -12.9 | 10.73 | -2.04 | Upgrade
|
| Change in Inventory | 0.18 | 0.18 | -0.52 | 7.59 | -8.39 | -4.08 | Upgrade
|
| Change in Accounts Payable | -0.85 | -0.85 | -1.14 | -2.5 | -2.49 | 7.04 | Upgrade
|
| Change in Unearned Revenue | -2.75 | -2.75 | 0.03 | -1.35 | -1.21 | 1.73 | Upgrade
|
| Change in Other Net Operating Assets | 7.45 | 1.09 | -1.37 | 1.34 | 0.7 | -1.09 | Upgrade
|
| Operating Cash Flow | 5.97 | 2.91 | 8.74 | 10.07 | 20.1 | 14.04 | Upgrade
|
| Operating Cash Flow Growth | 123.27% | -66.73% | -13.16% | -49.93% | 43.17% | 96.76% | Upgrade
|
| Capital Expenditures | -2.12 | -4.51 | -15.34 | -40.34 | -32.68 | -2.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.24 | 0.27 | 0.01 | 0.02 | 0.09 | Upgrade
|
| Cash Acquisitions | - | - | - | -17.71 | - | - | Upgrade
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| Divestitures | - | - | -0.01 | - | - | - | Upgrade
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| Investment in Securities | -1.97 | - | 0.12 | -0.02 | - | - | Upgrade
|
| Other Investing Activities | 2.15 | 2.15 | 1.6 | -4.76 | -3.16 | 0.41 | Upgrade
|
| Investing Cash Flow | -1.83 | -2.12 | -13.36 | -62.82 | -35.82 | -1.96 | Upgrade
|
| Short-Term Debt Issued | - | 6.76 | - | 8.58 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 2.61 | 13.6 | 28.39 | 18.66 | - | Upgrade
|
| Total Debt Issued | 10.53 | 9.37 | 13.6 | 36.96 | 18.66 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -4.45 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -11.49 | -7.29 | -4.29 | -5.43 | -2.14 | Upgrade
|
| Total Debt Repaid | -11.49 | -11.49 | -11.74 | -4.29 | -5.43 | -2.14 | Upgrade
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| Net Debt Issued (Repaid) | -0.97 | -2.13 | 1.86 | 32.68 | 13.24 | -2.14 | Upgrade
|
| Issuance of Common Stock | - | - | 11.14 | 2.58 | 26.98 | - | Upgrade
|
| Repurchase of Common Stock | -4.02 | -4.72 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -6.34 | - | -3.92 | - | -1.73 | Upgrade
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| Other Financing Activities | -3.23 | -0.33 | -1.84 | -5.74 | -0.48 | -1.22 | Upgrade
|
| Financing Cash Flow | -8.21 | -13.53 | 11.16 | 25.6 | 39.74 | -5.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.06 | 0.02 | -0.01 | 0.04 | 0 | -0.01 | Upgrade
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| Net Cash Flow | -4.01 | -12.71 | 6.53 | -27.12 | 24.02 | 6.99 | Upgrade
|
| Free Cash Flow | 3.85 | -1.6 | -6.6 | -30.27 | -12.57 | 11.58 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 103.97% | Upgrade
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| Free Cash Flow Margin | 3.08% | -1.45% | -6.15% | -24.97% | -9.64% | 14.94% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.01 | -0.02 | -0.10 | -0.05 | 0.05 | Upgrade
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| Cash Interest Paid | 2.9 | 2.9 | 2.39 | 1.08 | 0.43 | 0.24 | Upgrade
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| Cash Income Tax Paid | 1.01 | 0.86 | 1.99 | 2.83 | 2.75 | 0.8 | Upgrade
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| Levered Free Cash Flow | 1.58 | -5.97 | -7.48 | -35.31 | -20.3 | 9.3 | Upgrade
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| Unlevered Free Cash Flow | 3.44 | -4.16 | -5.98 | -34.64 | -20.03 | 9.45 | Upgrade
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| Change in Net Working Capital | 4.31 | 9.77 | 3.2 | 9.19 | 3.94 | -2.51 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.