Radiant Globaltech Berhad (KLSE:RGTECH)
Malaysia
· Delayed Price · Currency is MYR 0.2900
+0.0050 (1.75%)
At close: May 2, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 8.01 | 7.66 | 7.47 | 7.34 | 1.6 | Upgrade
|
| Depreciation & Amortization | 2.17 | 2.37 | 1.8 | 1.95 | 2.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.16 | 0 | -0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.03 | 0.03 | - | 0.43 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.58 | 0.18 | 0.41 | -0 | 0.75 | Upgrade
|
| Other Operating Activities | 0.89 | 0.92 | 1.22 | 2.95 | -2.07 | Upgrade
|
| Change in Accounts Receivable | -20.09 | 1 | -0.3 | -3.94 | 12.56 | Upgrade
|
| Change in Inventory | -0.47 | 8.45 | -9.13 | -0.76 | 0.07 | Upgrade
|
| Change in Accounts Payable | 1.56 | -10.46 | 12.18 | -6.92 | -5.63 | Upgrade
|
| Change in Other Net Operating Assets | -0.32 | -1.26 | 0.61 | -0.7 | 1.85 | Upgrade
|
| Operating Cash Flow | -6.67 | 8.74 | 14.3 | -0.09 | 11.57 | Upgrade
|
| Operating Cash Flow Growth | - | -38.88% | - | - | 48.71% | Upgrade
|
| Capital Expenditures | -1.2 | -4.11 | -5.05 | -0.14 | -0.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.31 | 0 | 0 | 0.02 | Upgrade
|
| Cash Acquisitions | -12.5 | -12.61 | - | -2.48 | -7.85 | Upgrade
|
| Divestitures | - | - | - | - | 0.74 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.03 | - | -0 | -0.57 | Upgrade
|
| Other Investing Activities | 0.43 | 0.19 | 0.21 | 0.22 | 12.12 | Upgrade
|
| Investing Cash Flow | -13.26 | -16.24 | -4.84 | -2.4 | 3.67 | Upgrade
|
| Short-Term Debt Issued | 12.33 | - | 0.09 | - | 0.01 | Upgrade
|
| Total Debt Issued | 12.33 | - | 0.09 | - | 0.01 | Upgrade
|
| Short-Term Debt Repaid | - | -0.06 | - | -1.13 | - | Upgrade
|
| Long-Term Debt Repaid | -1.07 | -0.63 | -0.61 | -1.22 | -1.29 | Upgrade
|
| Total Debt Repaid | -1.07 | -0.69 | -0.61 | -2.36 | -1.29 | Upgrade
|
| Net Debt Issued (Repaid) | 11.26 | -0.69 | -0.51 | -2.36 | -1.28 | Upgrade
|
| Common Dividends Paid | -2.63 | -2.63 | -2.63 | - | -0.53 | Upgrade
|
| Other Financing Activities | -0.16 | -0.09 | -0.07 | -0.31 | -0.14 | Upgrade
|
| Financing Cash Flow | 8.48 | -3.4 | -3.21 | -2.66 | -1.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.16 | -0.03 | 0.02 | 0.16 | -0.14 | Upgrade
|
| Net Cash Flow | -11.29 | -10.93 | 6.28 | -5 | 13.16 | Upgrade
|
| Free Cash Flow | -7.86 | 4.63 | 9.25 | -0.23 | 10.78 | Upgrade
|
| Free Cash Flow Growth | - | -49.89% | - | - | 41.53% | Upgrade
|
| Free Cash Flow Margin | -5.57% | 3.42% | 6.72% | -0.17% | 14.16% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.01 | 0.02 | - | 0.02 | Upgrade
|
| Cash Interest Paid | 0.16 | 0.1 | 0.08 | 0.11 | 0.14 | Upgrade
|
| Cash Income Tax Paid | 4.01 | 3.22 | 3.84 | 2.28 | 2.55 | Upgrade
|
| Levered Free Cash Flow | -18.68 | 4.8 | 7.65 | 0.21 | 8.8 | Upgrade
|
| Unlevered Free Cash Flow | -18.58 | 4.87 | 7.7 | 0.28 | 8.89 | Upgrade
|
| Change in Net Working Capital | 28.37 | 1.88 | -2.72 | 9.63 | -7.32 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.