Rhong Khen International Berhad (KLSE:RKI)
Malaysia · Delayed Price · Currency is MYR 1.050
0.00 (0.00%)
At close: Sep 1, 2026
KLSE:RKI Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 7.98 | 11.05 | 12.45 | 22.59 | 35.52 |
Depreciation & Amortization | 17.12 | 18.8 | 19.84 | 19.22 | 19.26 |
Loss (Gain) From Sale of Assets | -26.69 | -0.12 | -0.7 | 0.19 | -0.63 |
Asset Writedown & Restructuring Costs | 0.01 | - | - | 0.2 | - |
Loss (Gain) From Sale of Investments | -1.09 | -1.05 | -0.73 | -1 | 1.22 |
Stock-Based Compensation | - | 0.77 | 0.89 | 0.86 | - |
Provision & Write-off of Bad Debts | 0.28 | 0.13 | - | 0.23 | 0.2 |
Other Operating Activities | 0.48 | -7.95 | -2.56 | -11.52 | 3.67 |
Change in Accounts Receivable | - | 1.42 | 6.03 | 42.68 | -17.64 |
Change in Inventory | - | -10.89 | 13.45 | 109.16 | -14.05 |
Change in Accounts Payable | - | -0.63 | 4.92 | -67.54 | -0.58 |
Change in Other Net Operating Assets | -24.3 | 0.06 | 1.24 | 0.64 | -0.38 |
Operating Cash Flow | -26.22 | 11.57 | 54.84 | 115.72 | 26.6 |
Operating Cash Flow Growth | - | -78.90% | -52.61% | 335.10% | -66.30% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -6.77 | -8.95 | -8.83 | -21.88 | -6.44 |
Sale of Property, Plant & Equipment | 0.07 | 0.19 | 0.79 | 0.33 | 0.34 |
Divestitures | 30 | - | - | - | - |
Sale (Purchase) of Real Estate | 28.67 | - | 1.23 | -1.8 | -0.02 |
Investment in Securities | -20.73 | -8.67 | -9.22 | 24.05 | -29.3 |
Other Investing Activities | 13.69 | 10.96 | -10.01 | -25.14 | 7.51 |
Investing Cash Flow | 44.92 | -6.46 | -26.05 | -24.44 | -27.9 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 0.56 | 18.22 | 5.27 | 86.49 | 257.4 |
Long-Term Debt Repaid | -0.26 | -22.7 | -18.72 | -186.79 | -266.32 |
Net Debt Issued (Repaid) | 0.29 | -4.48 | -13.45 | -100.29 | -8.91 |
Repurchase of Common Stock | -0.63 | -0.43 | - | -0.87 | - |
Common Dividends Paid | -7.84 | -11.73 | -7.8 | -11.66 | -7.77 |
Other Financing Activities | - | - | - | - | -3.85 |
Financing Cash Flow | -8.17 | -16.65 | -21.25 | -112.82 | -20.53 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -5.1 | -20.3 | -1.66 | 5.96 | 7.35 |
Net Cash Flow | 5.43 | -31.84 | 5.89 | -15.58 | -14.49 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -32.99 | 2.62 | 46.01 | 93.85 | 20.16 |
Free Cash Flow Growth | - | -94.30% | -50.98% | 365.52% | -64.53% |
Free Cash Flow Margin | -6.41% | 0.51% | 8.82% | 14.45% | 2.67% |
Free Cash Flow Per Share | -0.17 | 0.01 | 0.24 | 0.48 | 0.10 |
Levered Free Cash Flow | 19.83 | -5.54 | 32.39 | 82.27 | 5.14 |
Unlevered Free Cash Flow | 20.15 | -4.97 | 33.24 | 84.29 | 6.76 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.41 | 0.79 | 1.23 | 3.23 | 2.51 |
Cash Income Tax Paid | 5.07 | 9.53 | 7.69 | 13.56 | 9.05 |
Change in Working Capital | -24.3 | -10.05 | 25.65 | 84.95 | -32.64 |