Radiant Globaltech Berhad (KLSE:RGTECH)
Malaysia · Delayed Price · Currency is MYR 0.2500
+0.0050 (2.04%)
At close: Jan 27, 2026
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 | Sep '25 Sep 30, 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 | 9.68 | 8.01 | 7.66 | 7.47 | 7.34 | 1.6 | Upgrade |
Depreciation & Amortization | 3.32 | 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 | 3.22 | 1.3 | 0.18 | 0.41 | -0 | 0.75 | Upgrade |
Other Operating Activities | 3.1 | 2.18 | -0.01 | 1.22 | 2.95 | -2.07 | Upgrade |
Change in Accounts Receivable | 8.3 | -21.8 | 1 | -0.3 | -3.94 | 12.56 | Upgrade |
Change in Inventory | -2.25 | -0.74 | 9.38 | -9.13 | -0.76 | 0.07 | Upgrade |
Change in Accounts Payable | 8.59 | 2.97 | -10.46 | 12.18 | -6.92 | -5.63 | Upgrade |
Change in Other Net Operating Assets | 0.82 | -0.32 | -1.26 | 0.61 | -0.7 | 1.85 | Upgrade |
Operating Cash Flow | 34.77 | -6.2 | 8.74 | 14.3 | -0.09 | 11.57 | Upgrade |
Operating Cash Flow Growth | 407.49% | - | -38.88% | - | - | 48.71% | Upgrade |
Capital Expenditures | -1.16 | -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 | -35.96 | - | -12.61 | - | -2.48 | -7.85 | Upgrade |
Divestitures | - | - | - | - | - | 0.74 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.03 | - | -0 | -0.57 | Upgrade |
Other Investing Activities | -12.67 | -12.39 | 0.19 | 0.21 | 0.22 | 12.12 | Upgrade |
Investing Cash Flow | -49.79 | -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 | 35.35 | 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 | -14.81 | -1.24 | -0.69 | -0.61 | -2.36 | -1.29 | Upgrade |
Net Debt Issued (Repaid) | 20.53 | 11.09 | -0.69 | -0.51 | -2.36 | -1.28 | Upgrade |
Common Dividends Paid | - | -2.63 | -2.63 | -2.63 | - | -0.53 | Upgrade |
Other Financing Activities | -0.82 | -0.15 | -0.09 | -0.07 | -0.31 | -0.14 | Upgrade |
Financing Cash Flow | 19.72 | 8.32 | -3.4 | -3.21 | -2.66 | -1.94 | Upgrade |
Foreign Exchange Rate Adjustments | 0.11 | 0.12 | -0.03 | 0.02 | 0.16 | -0.14 | Upgrade |
Net Cash Flow | 4.81 | -11.29 | -10.93 | 6.28 | -5 | 13.16 | Upgrade |
Free Cash Flow | 33.61 | -7.34 | 4.63 | 9.25 | -0.23 | 10.78 | Upgrade |
Free Cash Flow Growth | 520.59% | - | -49.89% | - | - | 41.53% | Upgrade |
Free Cash Flow Margin | 18.75% | -5.19% | 3.42% | 6.72% | -0.17% | 14.16% | Upgrade |
Free Cash Flow Per Share | 0.06 | -0.01 | 0.01 | 0.02 | - | 0.02 | Upgrade |
Cash Interest Paid | 0.82 | 0.15 | 0.09 | 0.08 | 0.11 | 0.14 | Upgrade |
Cash Income Tax Paid | 4.31 | 2.64 | 3.22 | 3.84 | 2.28 | 2.55 | Upgrade |
Levered Free Cash Flow | 23.45 | -18.45 | 4.8 | 7.65 | 0.21 | 8.8 | Upgrade |
Unlevered Free Cash Flow | 23.98 | -18.34 | 4.87 | 7.7 | 0.28 | 8.89 | Upgrade |
Change in Working Capital | 15.45 | -19.89 | -1.33 | 3.37 | -12.32 | 8.86 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.