Rhong Khen International Berhad (KLSE:RKI)
Malaysia · Delayed Price · Currency is MYR 1.150
0.00 (0.00%)
At close: Mar 10, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 20.11 | 11.05 | 12.45 | 22.59 | 35.52 | 53.79 |
Depreciation & Amortization | 18.12 | 18.8 | 19.84 | 19.22 | 19.26 | 19.66 |
Loss (Gain) From Sale of Assets | -10.49 | -0.12 | -0.7 | 0.19 | -0.63 | -0.72 |
Asset Writedown & Restructuring Costs | - | - | - | 0.2 | - | 0.06 |
Loss (Gain) From Sale of Investments | -1.07 | -1.05 | -0.73 | -1 | 1.22 | 0.21 |
Stock-Based Compensation | 0.77 | 0.77 | 0.89 | 0.86 | - | - |
Provision & Write-off of Bad Debts | 0.13 | 0.13 | - | 0.23 | 0.2 | -0.17 |
Other Operating Activities | -6.6 | -7.95 | -2.56 | -11.52 | 3.67 | 6.7 |
Change in Accounts Receivable | 1.42 | 1.42 | 6.03 | 42.68 | -17.64 | 8.05 |
Change in Inventory | -10.89 | -10.89 | 13.45 | 109.16 | -14.05 | -40.52 |
Change in Accounts Payable | -0.63 | -0.63 | 4.92 | -67.54 | -0.58 | 34.47 |
Change in Other Net Operating Assets | -14.95 | 0.06 | 1.24 | 0.64 | -0.38 | -2.62 |
Operating Cash Flow | -20.2 | 11.57 | 54.84 | 115.72 | 26.6 | 78.91 |
Operating Cash Flow Growth | - | -78.90% | -52.61% | 335.10% | -66.30% | 59.18% |
Capital Expenditures | -7.65 | -8.95 | -8.83 | -21.88 | -6.44 | -22.08 |
Sale of Property, Plant & Equipment | 0.12 | 0.19 | 0.79 | 0.33 | 0.34 | 0.22 |
Sale (Purchase) of Real Estate | 28.68 | - | 1.23 | -1.8 | -0.02 | - |
Investment in Securities | -25.34 | -8.67 | -9.22 | 24.05 | -29.3 | -2.05 |
Other Investing Activities | 19.35 | 10.96 | -10.01 | -25.14 | 7.51 | 7.13 |
Investing Cash Flow | 45.16 | -6.46 | -26.05 | -24.44 | -27.9 | -16.78 |
Long-Term Debt Issued | - | 18.22 | 5.27 | 86.49 | 257.4 | 323.67 |
Long-Term Debt Repaid | - | -22.7 | -18.72 | -186.79 | -266.32 | -296.56 |
Net Debt Issued (Repaid) | -6.92 | -4.48 | -13.45 | -100.29 | -8.91 | 27.11 |
Repurchase of Common Stock | -0.63 | -0.43 | - | -0.87 | - | - |
Common Dividends Paid | -7.83 | -11.73 | -7.8 | -11.66 | -7.77 | -12.57 |
Other Financing Activities | - | - | - | - | -3.85 | 8.43 |
Financing Cash Flow | -15.38 | -16.65 | -21.25 | -112.82 | -20.53 | 22.96 |
Foreign Exchange Rate Adjustments | -17.9 | -20.3 | -1.66 | 5.96 | 7.35 | -1.56 |
Net Cash Flow | -8.32 | -31.84 | 5.89 | -15.58 | -14.49 | 83.53 |
Free Cash Flow | -27.85 | 2.62 | 46.01 | 93.85 | 20.16 | 56.83 |
Free Cash Flow Growth | - | -94.30% | -50.98% | 365.52% | -64.53% | 176.61% |
Free Cash Flow Margin | -5.53% | 0.51% | 8.82% | 14.45% | 2.67% | 6.23% |
Free Cash Flow Per Share | -0.14 | 0.01 | 0.24 | 0.48 | 0.10 | 0.29 |
Cash Interest Paid | 0.58 | 0.79 | 1.23 | 3.23 | 2.51 | 2.93 |
Cash Income Tax Paid | 8.46 | 9.53 | 7.69 | 13.56 | 9.05 | 10.79 |
Levered Free Cash Flow | 4.4 | -5.54 | 32.39 | 82.27 | 5.14 | 45.87 |
Unlevered Free Cash Flow | 4.87 | -4.97 | 33.24 | 84.29 | 6.76 | 47.71 |
Change in Working Capital | -25.06 | -10.05 | 25.65 | 84.95 | -32.64 | -0.62 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.