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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	8.88	8.01	7.66	7.47	7.34
Depreciation & Amortization	3.57	2.2	2.37	1.8	1.95
Loss (Gain) From Sale of Assets	-0.01	-0	-0.16	0	-0
Asset Writedown & Restructuring Costs	0.01	-	0.03	0.03	-
Provision & Write-off of Bad Debts	2.25	1.3	0.18	0.41	-0
Other Operating Activities	4.34	2.18	-0.01	1.22	2.95
Change in Accounts Receivable	34.91	-21.8	1	-0.3	-3.94
Change in Inventory	-0.49	-0.74	9.38	-9.13	-0.76
Change in Accounts Payable	-5.42	2.97	-10.46	12.18	-6.92
Change in Other Net Operating Assets	1.28	-0.32	-1.26	0.61	-0.7
Operating Cash Flow	49.32	-6.2	8.74	14.3	-0.09
Operating Cash Flow Growth	-	-	-38.88%	-	-
Capital Expenditures	-0.63	-1.15	-4.11	-5.05	-0.14
Sale of Property, Plant & Equipment	-	0	0.31	0	0
Cash Acquisitions	-35.96	-	-12.61	-	-2.48
Sale (Purchase) of Intangibles	-	-	-0.03	-	-0
Other Investing Activities	0.08	-12.39	0.19	0.21	0.22
Investing Cash Flow	-36.51	-13.54	-16.24	-4.84	-2.4
Short-Term Debt Issued	0.43	-	-	0.09	-
Long-Term Debt Issued	17.5	12.33	-	-	-
Total Debt Issued	17.93	12.33	-	0.09	-
Short-Term Debt Repaid	-12.33	-0.31	-0.06	-	-1.13
Long-Term Debt Repaid	-2.29	-0.93	-0.63	-0.61	-1.22
Total Debt Repaid	-14.61	-1.24	-0.69	-0.61	-2.36
Net Debt Issued (Repaid)	3.31	11.09	-0.69	-0.51	-2.36
Common Dividends Paid	-	-2.63	-2.63	-2.63	-
Other Financing Activities	-1.79	-0.15	-0.09	-0.07	-0.31
Financing Cash Flow	1.52	8.32	-3.4	-3.21	-2.66
Foreign Exchange Rate Adjustments	0.15	0.12	-0.03	0.02	0.16
Net Cash Flow	14.48	-11.29	-10.93	6.28	-5
Free Cash Flow	48.69	-7.34	4.63	9.25	-0.23
Free Cash Flow Growth	-	-	-49.89%	-	-
Free Cash Flow Margin	28.94%	-5.19%	3.42%	6.72%	-0.17%
Free Cash Flow Per Share	0.09	-0.01	0.01	0.02	-
Cash Interest Paid	0.99	0.15	0.09	0.08	0.11
Cash Income Tax Paid	3.19	2.64	3.22	3.84	2.28
Levered Free Cash Flow	53.69	-18.45	4.8	7.65	0.21
Unlevered Free Cash Flow	54.31	-18.34	4.87	7.7	0.28
Change in Working Capital	30.28	-19.89	-1.33	3.37	-12.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.