Radiant Globaltech Berhad (KLSE:RGTECH)
Malaysia · Delayed Price · Currency is MYR 0.2200
+0.0100 (4.76%)
At close: Jun 12, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 8.38 | 8.93 | 8.01 | 7.66 | 7.47 | 7.34 |
Depreciation & Amortization | 3.77 | 3.61 | 2.19 | 2.37 | 1.8 | 1.95 |
Other Amortization | 0.01 | 0.01 | 0.01 | - | - | - |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0 | -0.16 | 0 | -0 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | - | 0.03 | 0.03 | - |
Provision & Write-off of Bad Debts | 1.46 | 2.16 | 1.3 | 0.18 | 0.41 | -0 |
Other Operating Activities | 4.23 | 4.04 | 2.18 | -0.01 | 1.22 | 2.95 |
Change in Accounts Receivable | 3.82 | 34.04 | -21.8 | 1 | -0.3 | -3.94 |
Change in Inventory | 0.27 | -0.81 | -0.74 | 9.38 | -9.13 | -0.76 |
Change in Accounts Payable | -17.76 | -7.49 | 2.97 | -10.46 | 12.18 | -6.92 |
Change in Other Net Operating Assets | -1.16 | 0.19 | -0.32 | -1.26 | 0.61 | -0.7 |
Operating Cash Flow | 3.02 | 44.71 | -6.2 | 8.74 | 14.3 | -0.09 |
Operating Cash Flow Growth | -91.00% | - | - | -38.88% | - | - |
Capital Expenditures | -0.5 | -0.73 | -1.15 | -4.11 | -5.05 | -0.14 |
Sale of Property, Plant & Equipment | 0.61 | 0.61 | 0 | 0.31 | 0 | 0 |
Cash Acquisitions | 3.54 | -31.27 | -12.5 | -12.61 | - | -2.48 |
Sale (Purchase) of Intangibles | - | - | - | -0.03 | - | -0 |
Investment in Securities | -4.14 | -5.6 | - | - | - | - |
Other Investing Activities | -0.25 | -0.24 | 0.11 | 0.19 | 0.21 | 0.22 |
Investing Cash Flow | -0.73 | -37.23 | -13.54 | -16.24 | -4.84 | -2.4 |
Short-Term Debt Issued | - | - | 12.33 | - | 0.09 | - |
Long-Term Debt Issued | - | 17.5 | - | - | - | - |
Total Debt Issued | 0.09 | 17.5 | 12.33 | - | 0.09 | - |
Short-Term Debt Repaid | - | -12.02 | -0.31 | -0.06 | - | -1.13 |
Long-Term Debt Repaid | - | -2.31 | -0.93 | -0.63 | -0.61 | -1.22 |
Total Debt Repaid | -2.9 | -14.33 | -1.24 | -0.69 | -0.61 | -2.36 |
Net Debt Issued (Repaid) | -2.81 | 3.17 | 11.09 | -0.69 | -0.51 | -2.36 |
Common Dividends Paid | -4.13 | -0.8 | -2.63 | -2.63 | -2.63 | - |
Other Financing Activities | -1.02 | -0.93 | -0.15 | -0.09 | -0.07 | -0.31 |
Financing Cash Flow | -7.97 | 1.44 | 8.32 | -3.4 | -3.21 | -2.66 |
Foreign Exchange Rate Adjustments | 0.01 | -0.05 | 0.12 | -0.03 | 0.02 | 0.16 |
Net Cash Flow | -5.67 | 8.88 | -11.29 | -10.93 | 6.28 | -5 |
Free Cash Flow | 2.52 | 43.99 | -7.34 | 4.63 | 9.25 | -0.23 |
Free Cash Flow Growth | -92.22% | - | - | -49.89% | - | - |
Free Cash Flow Margin | 1.52% | 26.13% | -5.19% | 3.42% | 6.72% | -0.17% |
Free Cash Flow Per Share | 0.01 | 0.08 | -0.01 | 0.01 | 0.02 | - |
Cash Interest Paid | 1.1 | 1 | 0.16 | 0.09 | 0.08 | 0.11 |
Cash Income Tax Paid | 3.67 | 3.55 | 2.62 | 3.22 | 3.84 | 2.28 |
Levered Free Cash Flow | 10.03 | 54.24 | -18.71 | 4.8 | 7.65 | 0.21 |
Unlevered Free Cash Flow | 10.71 | 54.87 | -18.61 | 4.87 | 7.7 | 0.28 |
Change in Working Capital | -14.83 | 25.95 | -19.89 | -1.33 | 3.37 | -12.32 |