Reservoir Link Energy Bhd (KLSE:RL)
Malaysia · Delayed Price · Currency is MYR 0.2050
0.00 (0.00%)
At close: Aug 1, 2025
Theseus Pharmaceuticals 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 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2020 |
Net Income | 81.54 | -0.84 | -0.24 | -2.64 | 10.76 | 11.76 | Upgrade |
Depreciation & Amortization | 8.27 | 5.33 | 4.69 | 4.83 | 5.09 | 3.04 | Upgrade |
Loss (Gain) From Sale of Assets | -84.71 | - | -0.11 | - | 0.01 | -0.14 | Upgrade |
Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0.15 | 0.08 | 0.16 | 0.01 | Upgrade |
Loss (Gain) From Sale of Investments | 0.35 | 0.2 | 0.07 | -0.13 | -0.36 | 0.02 | Upgrade |
Loss (Gain) on Equity Investments | 3.54 | 0.03 | 0.11 | 0.02 | - | - | Upgrade |
Stock-Based Compensation | 0.14 | 0.32 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.97 | 0.76 | 0.7 | 0.24 | - | -1.96 | Upgrade |
Other Operating Activities | 2.73 | 4.22 | 0.23 | -0.5 | 3.14 | -0.41 | Upgrade |
Change in Accounts Receivable | -4.93 | -13.62 | -40.86 | -18.51 | -12.33 | 19.85 | Upgrade |
Change in Inventory | -1.37 | 0.24 | -1.13 | -4.02 | 23.62 | -1.92 | Upgrade |
Change in Accounts Payable | -2.47 | -4.77 | 23.72 | 15.14 | -17.3 | -18.93 | Upgrade |
Change in Other Net Operating Assets | 11.94 | 1.28 | 1.57 | 2.5 | -3.26 | -0.05 | Upgrade |
Operating Cash Flow | 16.02 | -6.82 | -11.09 | -2.98 | 9.53 | 11.26 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -15.35% | -16.83% | Upgrade |
Capital Expenditures | -20.16 | -38.76 | -10.1 | -5.22 | -9.38 | -6.4 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.12 | - | 0.08 | 0.25 | Upgrade |
Cash Acquisitions | -3.91 | -3.47 | - | - | -8.46 | -0 | Upgrade |
Divestitures | 0.3 | - | - | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | 1.21 | Upgrade |
Investment in Securities | -1.7 | -0.82 | 1.94 | -1.3 | 22.57 | -23.58 | Upgrade |
Other Investing Activities | -0.46 | -2.29 | -2.17 | -1.55 | -0.15 | 0.68 | Upgrade |
Investing Cash Flow | -25.93 | -45.33 | -10.21 | -8.07 | 4.65 | -27.85 | Upgrade |
Short-Term Debt Issued | - | 92.11 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 37.25 | - | 12.85 | - | 2.92 | Upgrade |
Total Debt Issued | 93.74 | 129.36 | 39.76 | 12.85 | - | 2.92 | Upgrade |
Short-Term Debt Repaid | - | -73.47 | - | -0.03 | - | -0 | Upgrade |
Long-Term Debt Repaid | - | -5.41 | - | -0.41 | -1.21 | -6.98 | Upgrade |
Total Debt Repaid | -78.76 | -78.88 | -28.83 | -0.44 | -1.21 | -6.98 | Upgrade |
Net Debt Issued (Repaid) | 14.98 | 50.49 | 10.93 | 12.41 | -1.21 | -4.06 | Upgrade |
Issuance of Common Stock | 1.79 | 7.8 | - | - | - | 23.42 | Upgrade |
Repurchase of Common Stock | - | - | -0.34 | -0.51 | - | - | Upgrade |
Common Dividends Paid | - | - | - | -0.89 | -1.45 | -2.14 | Upgrade |
Other Financing Activities | - | - | 2.65 | - | 0.08 | -1.13 | Upgrade |
Financing Cash Flow | 16.77 | 58.28 | 13.25 | 11.01 | -2.59 | 16.1 | Upgrade |
Foreign Exchange Rate Adjustments | -1.21 | -0.19 | 0.13 | -0 | -0 | -0 | Upgrade |
Net Cash Flow | 5.65 | 5.94 | -7.92 | -0.04 | 11.6 | -0.49 | Upgrade |
Free Cash Flow | -4.14 | -45.58 | -21.19 | -8.2 | 0.15 | 4.86 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -96.95% | - | Upgrade |
Free Cash Flow Margin | -2.89% | -24.48% | -13.33% | -8.41% | 0.13% | 5.55% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.14 | -0.07 | -0.03 | 0.00 | 0.02 | Upgrade |
Cash Interest Paid | 4.51 | 3.63 | 1.33 | 1 | 0.42 | 0.9 | Upgrade |
Cash Income Tax Paid | 1.11 | 2.31 | 2.73 | 3.23 | 3.1 | 6.57 | Upgrade |
Levered Free Cash Flow | 82.1 | -39.85 | - | -4.13 | -6.33 | 2.24 | Upgrade |
Unlevered Free Cash Flow | 84.64 | -37.87 | - | -3.5 | -6.15 | 2.63 | Upgrade |
Change in Net Working Capital | -39.34 | 8.54 | - | 3.81 | 12.04 | 4.4 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.