Rhong Khen International Berhad (KLSE: RKI)
Malaysia
· Delayed Price · Currency is MYR 1.160
-0.060 (-4.92%)
At close: Dec 20, 2024
KLSE: RKI Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 12.73 | 12.45 | 22.59 | 35.52 | 53.79 | 16.79 | Upgrade
|
| Depreciation & Amortization | 19.73 | 19.84 | 19.22 | 19.26 | 19.66 | 19.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.7 | -0.7 | 0.19 | -0.63 | -0.72 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.2 | - | 0.06 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.86 | -0.73 | -1 | 1.22 | 0.21 | -0.69 | Upgrade
|
| Stock-Based Compensation | 0.89 | 0.89 | 0.86 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.23 | 0.2 | -0.17 | 4.01 | Upgrade
|
| Other Operating Activities | -1.44 | -2.69 | -11.52 | 3.67 | 6.7 | 4.46 | Upgrade
|
| Change in Accounts Receivable | 6.03 | 6.03 | 42.68 | -17.64 | 8.05 | 2.86 | Upgrade
|
| Change in Inventory | 13.45 | 13.45 | 109.16 | -14.05 | -40.52 | 17.64 | Upgrade
|
| Change in Accounts Payable | 4.92 | 4.92 | -67.54 | -0.58 | 34.47 | -14.72 | Upgrade
|
| Change in Other Net Operating Assets | -5.06 | 1.24 | 0.64 | -0.38 | -2.62 | -0.33 | Upgrade
|
| Operating Cash Flow | 49.7 | 54.71 | 115.72 | 26.6 | 78.91 | 49.57 | Upgrade
|
| Operating Cash Flow Growth | -56.00% | -52.72% | 335.10% | -66.29% | 59.18% | 276.46% | Upgrade
|
| Capital Expenditures | -8.55 | -8.83 | -21.88 | -6.44 | -22.08 | -29.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.79 | 0.79 | 0.33 | 0.34 | 0.22 | 0.05 | Upgrade
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| Investment in Securities | -7.01 | -9.22 | 24.05 | -29.3 | -2.05 | 3.71 | Upgrade
|
| Other Investing Activities | -12.88 | -10.01 | -25.14 | 7.51 | 7.13 | -12.15 | Upgrade
|
| Investing Cash Flow | -26.43 | -26.05 | -24.44 | -27.9 | -16.78 | -68 | Upgrade
|
| Long-Term Debt Issued | - | 5.27 | 86.49 | 257.4 | 323.67 | 261.06 | Upgrade
|
| Long-Term Debt Repaid | - | -18.59 | -186.79 | -266.32 | -296.56 | -273.67 | Upgrade
|
| Net Debt Issued (Repaid) | -8.37 | -13.32 | -100.29 | -8.91 | 27.11 | -12.61 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.87 | - | - | -4.93 | Upgrade
|
| Common Dividends Paid | -7.8 | -7.8 | -11.66 | -7.77 | -12.57 | -5.72 | Upgrade
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| Other Financing Activities | - | - | - | -3.85 | 8.43 | -1.61 | Upgrade
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| Financing Cash Flow | -16.17 | -21.12 | -112.82 | -20.53 | 22.96 | -24.87 | Upgrade
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| Foreign Exchange Rate Adjustments | -24.06 | -1.66 | 5.96 | 7.35 | -1.56 | 7.36 | Upgrade
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| Net Cash Flow | -16.95 | 5.89 | -15.58 | -14.49 | 83.53 | -35.93 | Upgrade
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| Free Cash Flow | 41.15 | 45.88 | 93.85 | 20.16 | 56.83 | 20.55 | Upgrade
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| Free Cash Flow Growth | -55.10% | -51.11% | 365.52% | -64.53% | 176.61% | - | Upgrade
|
| Free Cash Flow Margin | 7.72% | 8.80% | 14.45% | 2.67% | 6.23% | 3.00% | Upgrade
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| Free Cash Flow Per Share | 0.21 | 0.24 | 0.48 | 0.10 | 0.29 | 0.11 | Upgrade
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| Cash Interest Paid | 1.25 | 1.35 | 3.23 | 2.51 | 2.93 | 3.95 | Upgrade
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| Cash Income Tax Paid | 9.63 | 7.69 | 13.56 | 9.05 | 10.79 | 3.87 | Upgrade
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| Levered Free Cash Flow | 31.55 | 32.39 | 82.27 | 5.14 | 45.87 | 14.82 | Upgrade
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| Unlevered Free Cash Flow | 32.33 | 33.24 | 84.29 | 6.76 | 47.71 | 17.31 | Upgrade
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| Change in Net Working Capital | -12.53 | -14.37 | -71.05 | 34.47 | -11.8 | -15.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.