Reservoir Link Energy Bhd (KLSE:RL)
Malaysia
· Delayed Price · Currency is MYR 0.3500
0.00 (0.00%)
At close: Apr 24, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 2016 - 2019 |
| Net Income | 82.25 | -0.84 | -0.24 | -2.64 | 10.76 | 11.76 | Upgrade
|
| Depreciation & Amortization | 7.54 | 5.33 | 4.69 | 4.83 | 5.09 | 3.04 | Upgrade
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| Loss (Gain) From Sale of Assets | -84.71 | - | -0.11 | - | 0.01 | -0.14 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0.15 | 0.08 | 0.16 | 0.01 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.12 | 0.2 | 0.07 | -0.13 | -0.36 | 0.02 | Upgrade
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| Loss (Gain) on Equity Investments | 2.15 | 0.03 | 0.11 | 0.02 | - | - | Upgrade
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| Stock-Based Compensation | 0.2 | 0.32 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.76 | 0.76 | 0.7 | 0.24 | - | -1.96 | Upgrade
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| Other Operating Activities | 2.48 | 4.22 | 0.23 | -0.5 | 3.14 | -0.41 | Upgrade
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| Change in Accounts Receivable | 4.53 | -13.62 | -40.86 | -18.51 | -12.33 | 19.85 | Upgrade
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| Change in Inventory | -1.27 | 0.24 | -1.13 | -4.02 | 23.62 | -1.92 | Upgrade
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| Change in Accounts Payable | -21.37 | -4.77 | 23.72 | 15.14 | -17.3 | -18.93 | Upgrade
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| Change in Other Net Operating Assets | 7.56 | 1.28 | 1.57 | 2.5 | -3.26 | -0.05 | Upgrade
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| Operating Cash Flow | 0.04 | -6.82 | -11.09 | -2.98 | 9.53 | 11.26 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -15.35% | -16.83% | Upgrade
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| Capital Expenditures | -7.68 | -38.76 | -10.1 | -5.22 | -9.38 | -6.4 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.12 | - | 0.08 | 0.25 | Upgrade
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| Cash Acquisitions | -3.91 | -3.47 | - | - | -8.46 | -0 | Upgrade
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| Divestitures | 0.3 | - | - | - | - | - | Upgrade
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| Investment in Securities | -0.49 | -0.82 | 1.94 | -1.3 | 22.57 | -23.58 | Upgrade
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| Other Investing Activities | -0.51 | -2.29 | -2.17 | -1.55 | -0.15 | 0.68 | Upgrade
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| Investing Cash Flow | -12.29 | -45.33 | -10.21 | -8.07 | 4.65 | -27.85 | Upgrade
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| Short-Term Debt Issued | - | 92.11 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 37.25 | - | 12.85 | - | 2.92 | Upgrade
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| Total Debt Issued | 98.06 | 129.36 | 39.76 | 12.85 | - | 2.92 | Upgrade
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| Short-Term Debt Repaid | - | -73.47 | - | -0.03 | - | -0 | Upgrade
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| Long-Term Debt Repaid | - | -5.41 | - | -0.41 | -1.21 | -6.98 | Upgrade
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| Total Debt Repaid | -78.77 | -78.88 | -28.83 | -0.44 | -1.21 | -6.98 | Upgrade
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| Net Debt Issued (Repaid) | 19.29 | 50.49 | 10.93 | 12.41 | -1.21 | -4.06 | Upgrade
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| Issuance of Common Stock | 1.63 | 7.8 | - | - | - | 23.42 | Upgrade
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| Repurchase of Common Stock | - | - | -0.34 | -0.51 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -0.89 | -1.45 | -2.14 | Upgrade
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| Other Financing Activities | - | - | 2.65 | - | 0.08 | -1.13 | Upgrade
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| Financing Cash Flow | 20.92 | 58.28 | 13.25 | 11.01 | -2.59 | 16.1 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.63 | -0.19 | 0.13 | -0 | -0 | -0 | Upgrade
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| Net Cash Flow | 9.29 | 5.94 | -7.92 | -0.04 | 11.6 | -0.49 | Upgrade
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| Free Cash Flow | -7.64 | -45.58 | -21.19 | -8.2 | 0.15 | 4.86 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -96.95% | - | Upgrade
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| Free Cash Flow Margin | -5.05% | -24.48% | -13.33% | -8.41% | 0.13% | 5.55% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.14 | -0.07 | -0.03 | 0.00 | 0.02 | Upgrade
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| Cash Interest Paid | 4.48 | 3.63 | 1.33 | 1 | 0.42 | 0.9 | Upgrade
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| Cash Income Tax Paid | 0.49 | 2.31 | 2.73 | 3.23 | 3.1 | 6.57 | Upgrade
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| Levered Free Cash Flow | 89.46 | -39.85 | - | -4.13 | -6.33 | 2.24 | Upgrade
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| Unlevered Free Cash Flow | 91.98 | -37.87 | - | -3.5 | -6.15 | 2.63 | Upgrade
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| Change in Net Working Capital | -36.15 | 8.54 | - | 3.81 | 12.04 | 4.4 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.