RGT Berhad (KLSE:RGTBHD)
Malaysia · Delayed Price · Currency is MYR 0.3800
+0.0300 (8.57%)
At close: Sep 21, 2026
RGT Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -2.49 | -1.62 | 5.28 | 1.76 | 10 |
Depreciation & Amortization | 10.39 | 10.48 | 10.5 | 9.6 | 6.32 |
Loss (Gain) From Sale of Assets | - | -0.11 | -0.2 | -0.27 | -0.01 |
Asset Writedown & Restructuring Costs | 0.03 | 0.47 | 1 | 0.01 | 0.08 |
Loss (Gain) From Sale of Investments | - | - | 0.03 | - | - |
Loss (Gain) on Equity Investments | -0.02 | 0.07 | - | - | - |
Other Operating Activities | 1.26 | 0.55 | -5.86 | 1.81 | 1.48 |
Change in Accounts Receivable | -1.43 | -3.21 | -4.86 | -1.16 | -12.9 |
Change in Inventory | -1.6 | 2.75 | 0.18 | -0.52 | 7.59 |
Change in Accounts Payable | 1.77 | 0.7 | -0.85 | -1.14 | -2.5 |
Change in Unearned Revenue | 2.25 | 1.1 | -2.75 | 0.03 | -1.35 |
Change in Other Net Operating Assets | -1.22 | -0.9 | 1.09 | -1.37 | 1.34 |
Operating Cash Flow | 8.93 | 10.28 | 3.55 | 8.74 | 10.07 |
Operating Cash Flow Growth | -13.13% | 189.72% | -59.40% | -13.16% | -49.93% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -5.08 | -4.41 | -4.61 | -15.34 | -40.34 |
Sale of Property, Plant & Equipment | - | 0.11 | 0.24 | 0.27 | 0.01 |
Cash Acquisitions | - | - | -1.06 | - | -17.71 |
Divestitures | - | 1.43 | 2.67 | -0.01 | - |
Investment in Securities | - | -1.97 | - | 0.12 | -0.02 |
Other Investing Activities | 0.37 | -7.59 | -0 | 1.6 | -4.76 |
Investing Cash Flow | -4.71 | -12.42 | -2.76 | -13.36 | -62.82 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 1.03 | 7.05 | 6.76 | - | 8.58 |
Long-Term Debt Issued | 3.54 | 13.75 | 2.61 | 13.6 | 28.39 |
Total Debt Issued | 4.57 | 20.8 | 9.37 | 13.6 | 36.96 |
Short-Term Debt Repaid | -2.56 | -0.09 | - | -4.45 | - |
Long-Term Debt Repaid | -9.63 | -9.54 | -11.49 | -7.29 | -4.29 |
Lease Payments | -1.19 | -1.16 | -1 | -1.59 | -1.48 |
Total Debt Repaid | -12.19 | -9.62 | -11.49 | -11.74 | -4.29 |
Net Debt Issued (Repaid) | -7.62 | 11.18 | -2.13 | 1.86 | 32.68 |
Issuance of Common Stock | 0.08 | - | - | 11.14 | 2.58 |
Repurchase of Common Stock | -0.1 | -1.8 | -4.72 | - | - |
Common Dividends Paid | - | - | -6.34 | - | -3.92 |
Other Financing Activities | -1.38 | -2.9 | -0.33 | -1.84 | -5.74 |
Financing Cash Flow | -9.01 | 6.47 | -13.53 | 11.16 | 25.6 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.02 | -0.03 | 0.02 | -0.01 | 0.04 |
Net Cash Flow | -4.76 | 4.3 | -12.71 | 6.53 | -27.12 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 3.86 | 5.88 | -1.06 | -6.6 | -30.27 |
Free Cash Flow Growth | -34.39% | - | - | - | - |
Free Cash Flow Margin | 3.20% | 4.19% | -0.96% | -6.15% | -24.97% |
Free Cash Flow Per Share | 0.01 | 0.02 | -0.00 | -0.02 | -0.10 |
Levered Free Cash Flow | 17.44 | -11.49 | -5.42 | -7.48 | -35.31 |
Unlevered Free Cash Flow | 19.25 | -9.84 | -3.61 | -5.98 | -34.64 |
Free Cash Flow After Leases | 2.66 | 4.71 | -2.06 | -8.18 | -31.75 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 2.85 | 2.58 | 2.9 | 2.39 | 1.08 |
Cash Income Tax Paid | -0.51 | 0.69 | 0.86 | 1.99 | 2.83 |
Change in Working Capital | -0.23 | 0.44 | -7.19 | -4.16 | -7.82 |