Reservoir Link Energy Bhd (KLSE:RL)
Malaysia · Delayed Price · Currency is MYR 0.3000
+0.0050 (1.69%)
At close: Sep 1, 2026
Reservoir Link Energy Bhd 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 | Dec '22 Dec 31, 2022 |
Net Income | -68.12 | 27.46 | -0.84 | -0.24 | -2.64 |
Depreciation & Amortization | 8.05 | 8.83 | 5.33 | 4.69 | 4.83 |
Loss (Gain) From Sale of Assets | -0.49 | -84.71 | - | -0.11 | - |
Asset Writedown & Restructuring Costs | 5.34 | - | 0.03 | 0.15 | 0.08 |
Loss (Gain) From Sale of Investments | 50.1 | 50.78 | 0.2 | 0.07 | -0.13 |
Loss (Gain) on Equity Investments | 2.02 | 2.83 | 0.03 | 0.11 | 0.02 |
Stock-Based Compensation | 0.77 | - | 0.32 | - | - |
Provision & Write-off of Bad Debts | 0.61 | 2.18 | 0.76 | 0.7 | 0.24 |
Other Operating Activities | -0.23 | 1.54 | 4.06 | 0.23 | -0.5 |
Change in Accounts Receivable | 1.4 | -8.44 | -14.58 | -40.86 | -18.51 |
Change in Inventory | 4.69 | -0.4 | 0.24 | -1.13 | -4.02 |
Change in Accounts Payable | -5.09 | -4.09 | -4.77 | 23.72 | 15.14 |
Change in Other Net Operating Assets | 3.25 | 5.41 | 2.24 | 1.57 | 2.5 |
Operating Cash Flow | 2.28 | 1.39 | -6.98 | -11.09 | -2.98 |
Operating Cash Flow Growth | 64.00% | - | - | - | - |
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 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -13.4 | -21.02 | -38.76 | -10.1 | -5.22 |
Sale of Property, Plant & Equipment | 0.69 | 0.18 | - | 0.12 | - |
Cash Acquisitions | -0.71 | 1.86 | -3.47 | - | - |
Divestitures | - | 0.26 | - | - | - |
Sale (Purchase) of Intangibles | - | -0.11 | - | - | - |
Sale (Purchase) of Real Estate | 4.5 | - | - | - | - |
Investment in Securities | -2.82 | -8.34 | -0.82 | 1.94 | -1.3 |
Other Investing Activities | -0.05 | -1.94 | -2.13 | -2.17 | -1.55 |
Investing Cash Flow | -11.79 | -29.12 | -45.17 | -10.21 | -8.07 |
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 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | 10.01 | 92.11 | - | - |
Long-Term Debt Issued | 5.21 | 20.72 | 37.25 | - | 12.85 |
Total Debt Issued | 5.21 | 30.73 | 129.36 | 39.76 | 12.85 |
Short-Term Debt Repaid | - | -9.33 | -73.47 | - | -0.03 |
Long-Term Debt Repaid | -0.79 | -6.69 | -5.41 | - | -0.41 |
Lease Payments | -0.79 | -0.5 | -0.38 | -0.47 | -0.41 |
Total Debt Repaid | -0.79 | -16.03 | -78.88 | -28.83 | -0.44 |
Net Debt Issued (Repaid) | 4.42 | 14.71 | 50.49 | 10.93 | 12.41 |
Issuance of Common Stock | - | 10.3 | 7.8 | - | - |
Repurchase of Common Stock | -2.12 | - | - | -0.34 | -0.51 |
Common Dividends Paid | - | - | - | - | -0.89 |
Other Financing Activities | - | - | - | 2.65 | - |
Financing Cash Flow | 2.3 | 25.01 | 58.28 | 13.25 | 11.01 |
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 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -0.23 | 2.06 | -0.19 | 0.13 | -0 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - |
Net Cash Flow | -7.44 | -0.66 | 5.94 | -7.92 | -0.04 |
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 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -11.12 | -19.63 | -45.74 | -21.19 | -8.2 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow After Leases | -11.91 | -20.13 | -46.12 | -21.66 | -8.61 |
Free Cash Flow After Leases Growth | - | - | - | - | - |
Free Cash Flow Margin | -14.23% | -15.65% | -24.56% | -13.33% | -8.41% |
Free Cash Flow Per Share | -0.03 | -0.06 | -0.14 | -0.07 | -0.03 |
Levered Free Cash Flow | -17.34 | 22.59 | -39.85 | - | -4.13 |
Unlevered Free Cash Flow | -14.71 | 25.27 | -37.87 | - | -3.5 |
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 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 4.2 | 4.53 | 3.63 | 1.33 | 1 |
Cash Income Tax Paid | 1.12 | 2.52 | 2.31 | 2.73 | 3.23 |
Change in Working Capital | 4.24 | -7.52 | -16.87 | -16.7 | -4.89 |