Radiant Globaltech Berhad (KLSE:RGTECH)
Malaysia
· Delayed Price · Currency is MYR 0.2750
-0.0050 (-1.79%)
At close: Jun 16, 2025
Radiant Globaltech Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 8.73 | 8.01 | 7.66 | 7.47 | 7.34 | 1.6 | Upgrade
|
| Depreciation & Amortization | 2.48 | 2.2 | 2.37 | 1.8 | 1.95 | 2.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0.16 | 0 | -0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.03 | 0.03 | - | 0.43 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.83 | 1.3 | 0.18 | 0.41 | -0 | 0.75 | Upgrade
|
| Other Operating Activities | 1.81 | 2.18 | -0.01 | 1.22 | 2.95 | -2.07 | Upgrade
|
| Change in Accounts Receivable | -0.34 | -21.8 | 1 | -0.3 | -3.94 | 12.56 | Upgrade
|
| Change in Inventory | -3.59 | -0.74 | 9.38 | -9.13 | -0.76 | 0.07 | Upgrade
|
| Change in Accounts Payable | 22.94 | 2.97 | -10.46 | 12.18 | -6.92 | -5.63 | Upgrade
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| Change in Other Net Operating Assets | -0.29 | -0.32 | -1.26 | 0.61 | -0.7 | 1.85 | Upgrade
|
| Operating Cash Flow | 33.58 | -6.2 | 8.74 | 14.3 | -0.09 | 11.57 | Upgrade
|
| Operating Cash Flow Growth | 227.60% | - | -38.88% | - | - | 48.71% | Upgrade
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| Capital Expenditures | -1.2 | -1.15 | -4.11 | -5.05 | -0.14 | -0.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.31 | 0 | 0 | 0.02 | Upgrade
|
| Cash Acquisitions | -35.86 | - | -12.61 | - | -2.48 | -7.85 | Upgrade
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| Divestitures | - | - | - | - | - | 0.74 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.03 | - | -0 | -0.57 | Upgrade
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| Other Investing Activities | -12.47 | -12.39 | 0.19 | 0.21 | 0.22 | 12.12 | Upgrade
|
| Investing Cash Flow | -49.52 | -13.54 | -16.24 | -4.84 | -2.4 | 3.67 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.09 | - | 0.01 | Upgrade
|
| Long-Term Debt Issued | - | 12.33 | - | - | - | - | Upgrade
|
| Total Debt Issued | 30.05 | 12.33 | - | 0.09 | - | 0.01 | Upgrade
|
| Short-Term Debt Repaid | - | -0.31 | -0.06 | - | -1.13 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.93 | -0.63 | -0.61 | -1.22 | -1.29 | Upgrade
|
| Total Debt Repaid | -13.72 | -1.24 | -0.69 | -0.61 | -2.36 | -1.29 | Upgrade
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| Net Debt Issued (Repaid) | 16.33 | 11.09 | -0.69 | -0.51 | -2.36 | -1.28 | Upgrade
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| Common Dividends Paid | -2.63 | -2.63 | -2.63 | -2.63 | - | -0.53 | Upgrade
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| Other Financing Activities | -0.24 | -0.15 | -0.09 | -0.07 | -0.31 | -0.14 | Upgrade
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| Financing Cash Flow | 13.47 | 8.32 | -3.4 | -3.21 | -2.66 | -1.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | 0.12 | -0.03 | 0.02 | 0.16 | -0.14 | Upgrade
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| Net Cash Flow | -2.45 | -11.29 | -10.93 | 6.28 | -5 | 13.16 | Upgrade
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| Free Cash Flow | 32.38 | -7.34 | 4.63 | 9.25 | -0.23 | 10.78 | Upgrade
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| Free Cash Flow Growth | 356.08% | - | -49.89% | - | - | 41.53% | Upgrade
|
| Free Cash Flow Margin | 21.11% | -5.19% | 3.42% | 6.72% | -0.17% | 14.16% | Upgrade
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| Free Cash Flow Per Share | 0.06 | -0.01 | 0.01 | 0.02 | - | 0.02 | Upgrade
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| Cash Interest Paid | 0.24 | 0.15 | 0.09 | 0.08 | 0.11 | 0.14 | Upgrade
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| Cash Income Tax Paid | 3.83 | 2.64 | 3.22 | 3.84 | 2.28 | 2.55 | Upgrade
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| Levered Free Cash Flow | 19.64 | -18.45 | 4.8 | 7.65 | 0.21 | 8.8 | Upgrade
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| Unlevered Free Cash Flow | 19.81 | -18.34 | 4.87 | 7.7 | 0.28 | 8.89 | Upgrade
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| Change in Net Working Capital | -8.29 | 28.58 | 1.88 | -2.72 | 9.63 | -7.32 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.