Rohas Tecnic Berhad (KLSE:ROHAS)
Malaysia · Delayed Price · Currency is MYR 0.2150
-0.0050 (-2.27%)
At close: Aug 27, 2025
Rohas Tecnic Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -0.1 | -5.07 | 3.29 | 18.26 | -11.32 | -2.83 | Upgrade |
Depreciation & Amortization | 9.1 | 7.76 | 5.13 | 5.57 | 7.37 | 7.24 | Upgrade |
Other Amortization | 0 | 0 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -5.08 | -5.29 | -0.87 | -0.25 | -0.09 | -0.04 | Upgrade |
Asset Writedown & Restructuring Costs | 0.11 | 0.2 | 0 | 0.06 | 0.04 | 0 | Upgrade |
Loss (Gain) From Sale of Investments | -0.01 | 0.02 | -0.01 | -0.1 | -2.68 | -0.74 | Upgrade |
Loss (Gain) on Equity Investments | -2.51 | -2.55 | -2 | -3.46 | -9.16 | -2.37 | Upgrade |
Provision & Write-off of Bad Debts | 14.94 | 15.11 | 0.12 | -0.2 | 13.09 | -0.68 | Upgrade |
Other Operating Activities | 22.23 | 21.31 | 5.8 | -0.98 | -10.06 | 2.32 | Upgrade |
Change in Accounts Receivable | 38.25 | 9.22 | 23.01 | -52.52 | 84.97 | 10.7 | Upgrade |
Change in Inventory | 31.5 | 4.89 | 25.35 | -25.85 | -14.44 | 29.01 | Upgrade |
Change in Accounts Payable | 23.33 | 27.52 | -16.45 | 0.98 | -17.97 | 17.38 | Upgrade |
Change in Unearned Revenue | -40.42 | -40.42 | 2.92 | - | - | - | Upgrade |
Change in Other Net Operating Assets | 0.33 | -0.15 | -0.33 | 17.34 | 2.06 | -8.52 | Upgrade |
Operating Cash Flow | 91.68 | 32.56 | 45.97 | -41.14 | 41.81 | 51.49 | Upgrade |
Operating Cash Flow Growth | 458.77% | -29.17% | - | - | -18.80% | 255.34% | Upgrade |
Capital Expenditures | -23.2 | -22.31 | -12.06 | -14.4 | -2.75 | -4.59 | Upgrade |
Sale of Property, Plant & Equipment | 0.26 | 0.26 | 0.73 | 0.14 | 0.09 | 0.02 | Upgrade |
Cash Acquisitions | 0.49 | 0.79 | -9.4 | 3.57 | - | -4.36 | Upgrade |
Divestitures | 9.29 | 9.29 | - | -0.02 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.11 | -0.11 | - | - | - | - | Upgrade |
Investment in Securities | 0.21 | 0.21 | 0.07 | 25.52 | 6.5 | -17.81 | Upgrade |
Other Investing Activities | 3.57 | 4.17 | -3.82 | 5.68 | 0.17 | 0.35 | Upgrade |
Investing Cash Flow | -9.49 | -7.7 | -24.48 | 20.49 | 4.02 | -26.39 | Upgrade |
Short-Term Debt Issued | - | - | - | 18.59 | 2 | - | Upgrade |
Long-Term Debt Issued | - | 8.11 | 35.09 | - | - | 5.34 | Upgrade |
Total Debt Issued | 0.65 | 8.11 | 35.09 | 18.59 | 2 | 5.34 | Upgrade |
Short-Term Debt Repaid | - | -27.73 | -8.68 | -7.5 | -5 | -17.02 | Upgrade |
Long-Term Debt Repaid | - | -4.13 | -1.37 | -16.06 | -13.33 | -5.76 | Upgrade |
Total Debt Repaid | -51.03 | -31.86 | -10.05 | -23.56 | -18.33 | -22.78 | Upgrade |
Net Debt Issued (Repaid) | -50.38 | -23.75 | 25.04 | -4.97 | -16.33 | -17.44 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -4.73 | Upgrade |
Other Financing Activities | 17.06 | -14.09 | -11.98 | 13.19 | -6.42 | -19.51 | Upgrade |
Financing Cash Flow | -33.32 | -37.84 | 13.06 | 8.22 | -22.75 | -41.68 | Upgrade |
Foreign Exchange Rate Adjustments | -4.19 | -9.15 | -2.58 | 0.41 | 0.03 | -0.01 | Upgrade |
Net Cash Flow | 44.68 | -22.13 | 31.97 | -12.01 | 23.11 | -16.59 | Upgrade |
Free Cash Flow | 68.48 | 10.25 | 33.91 | -55.53 | 39.07 | 46.9 | Upgrade |
Free Cash Flow Growth | - | -69.79% | - | - | -16.70% | 346.57% | Upgrade |
Free Cash Flow Margin | 21.96% | 3.12% | 9.31% | -12.73% | 17.90% | 14.27% | Upgrade |
Free Cash Flow Per Share | 0.14 | 0.02 | 0.07 | -0.12 | 0.08 | 0.10 | Upgrade |
Cash Interest Paid | 12.97 | 14.09 | 11.98 | 6.84 | 6.76 | 6.65 | Upgrade |
Cash Income Tax Paid | 3.55 | 5.8 | 7.52 | 7.51 | 8.19 | 5.01 | Upgrade |
Levered Free Cash Flow | 48.12 | -0.7 | 10.42 | 9.25 | 44.45 | 14.09 | Upgrade |
Unlevered Free Cash Flow | 56.42 | 8.3 | 17.91 | 13.52 | 48.68 | 18.25 | Upgrade |
Change in Working Capital | 52.99 | 1.06 | 34.5 | -60.04 | 54.62 | 48.58 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.