Reservoir Link Energy Bhd (KLSE:RL)
Malaysia · Delayed Price · Currency is MYR 0.2250
-0.0050 (-2.17%)
At close: Feb 27, 2026
Reservoir Link Energy Bhd 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -60.26 | 27.46 | -0.84 | -0.24 | -2.64 | 10.76 |
Depreciation & Amortization | 8.45 | 8.83 | 5.33 | 4.69 | 4.83 | 5.09 |
Loss (Gain) From Sale of Assets | -0.53 | -84.71 | - | -0.11 | - | 0.01 |
Asset Writedown & Restructuring Costs | - | - | 0.03 | 0.15 | 0.08 | 0.16 |
Loss (Gain) From Sale of Investments | 51.5 | 50.78 | 0.2 | 0.07 | -0.13 | -0.36 |
Loss (Gain) on Equity Investments | 1.75 | 2.83 | 0.03 | 0.11 | 0.02 | - |
Stock-Based Compensation | - | - | 0.32 | - | - | - |
Provision & Write-off of Bad Debts | 2.18 | 2.18 | 0.76 | 0.7 | 0.24 | - |
Other Operating Activities | 0.83 | 1.54 | 4.06 | 0.23 | -0.5 | 3.14 |
Change in Accounts Receivable | 15.93 | -8.44 | -14.58 | -40.86 | -18.51 | -12.33 |
Change in Inventory | 1.53 | -0.4 | 0.24 | -1.13 | -4.02 | 23.62 |
Change in Accounts Payable | -13.36 | -4.09 | -4.77 | 23.72 | 15.14 | -17.3 |
Change in Other Net Operating Assets | -0.51 | 5.41 | 2.24 | 1.57 | 2.5 | -3.26 |
Operating Cash Flow | 7.52 | 1.39 | -6.98 | -11.09 | -2.98 | 9.53 |
Operating Cash Flow Growth | - | - | - | - | - | -15.35% |
Capital Expenditures | -22.79 | -21.02 | -38.76 | -10.1 | -5.22 | -9.38 |
Sale of Property, Plant & Equipment | 4.92 | 0.18 | - | 0.12 | - | 0.08 |
Cash Acquisitions | 2.3 | 1.86 | -3.47 | - | - | -8.46 |
Divestitures | -0.04 | 0.26 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.11 | -0.11 | - | - | - | - |
Investment in Securities | -9.33 | -8.34 | -0.82 | 1.94 | -1.3 | 22.57 |
Other Investing Activities | -4.27 | -1.94 | -2.13 | -2.17 | -1.55 | -0.15 |
Investing Cash Flow | -29.32 | -29.12 | -45.17 | -10.21 | -8.07 | 4.65 |
Short-Term Debt Issued | - | 10.01 | 92.11 | - | - | - |
Long-Term Debt Issued | - | 20.72 | 37.25 | - | 12.85 | - |
Total Debt Issued | 25.03 | 30.73 | 129.36 | 39.76 | 12.85 | - |
Short-Term Debt Repaid | - | -9.33 | -73.47 | - | -0.03 | - |
Long-Term Debt Repaid | - | -6.69 | -5.41 | - | -0.41 | -1.21 |
Total Debt Repaid | -16.74 | -16.03 | -78.88 | -28.83 | -0.44 | -1.21 |
Net Debt Issued (Repaid) | 8.29 | 14.71 | 50.49 | 10.93 | 12.41 | -1.21 |
Issuance of Common Stock | 8.68 | 10.3 | 7.8 | - | - | - |
Repurchase of Common Stock | -1.62 | - | - | -0.34 | -0.51 | - |
Common Dividends Paid | - | - | - | - | -0.89 | -1.45 |
Other Financing Activities | - | - | - | 2.65 | - | 0.08 |
Financing Cash Flow | 15.35 | 25.01 | 58.28 | 13.25 | 11.01 | -2.59 |
Foreign Exchange Rate Adjustments | 1.76 | 2.06 | -0.19 | 0.13 | -0 | -0 |
Net Cash Flow | -4.69 | -0.66 | 5.94 | -7.92 | -0.04 | 11.6 |
Free Cash Flow | -15.27 | -19.63 | -45.74 | -21.19 | -8.2 | 0.15 |
Free Cash Flow Growth | - | - | - | - | - | -96.95% |
Free Cash Flow Margin | -17.52% | -15.65% | -24.56% | -13.33% | -8.41% | 0.13% |
Free Cash Flow Per Share | -0.04 | -0.06 | -0.14 | -0.07 | -0.03 | 0.00 |
Cash Interest Paid | 4.53 | 4.53 | 3.63 | 1.33 | 1 | 0.42 |
Cash Income Tax Paid | 2.52 | 2.52 | 2.31 | 2.73 | 3.23 | 3.1 |
Levered Free Cash Flow | -69.67 | 22.59 | -39.85 | - | -4.13 | -6.33 |
Unlevered Free Cash Flow | -67.02 | 25.27 | -37.87 | - | -3.5 | -6.15 |
Change in Working Capital | 3.58 | -7.52 | -16.87 | -16.7 | -4.89 | -9.26 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.