Rohas Tecnic Berhad (KLSE:ROHAS)
Malaysia · Delayed Price · Currency is MYR 0.1950
-0.0150 (-7.14%)
At close: Mar 12, 2026
Rohas Tecnic Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3.07 | -5.07 | 3.29 | 18.26 | -11.32 |
Depreciation & Amortization | 10.55 | 7.76 | 5.13 | 5.57 | 7.37 |
Other Amortization | - | 0 | - | - | - |
Loss (Gain) From Sale of Assets | -0.12 | -5.29 | -0.87 | -0.25 | -0.09 |
Asset Writedown & Restructuring Costs | 0.07 | 0.2 | 0 | 0.06 | 0.04 |
Loss (Gain) From Sale of Investments | -23.6 | 0.02 | -0.01 | -0.1 | -2.68 |
Loss (Gain) on Equity Investments | -1.96 | -2.55 | -2 | -3.46 | -9.16 |
Provision & Write-off of Bad Debts | 2.53 | 15.11 | 0.12 | -0.2 | 13.09 |
Other Operating Activities | 13.9 | 21.31 | 5.8 | -0.98 | -10.06 |
Change in Accounts Receivable | 10.5 | 9.22 | 23.01 | -52.52 | 84.97 |
Change in Inventory | 27.61 | 4.89 | 25.35 | -25.85 | -14.44 |
Change in Accounts Payable | -55.49 | 27.52 | -16.45 | 0.98 | -17.97 |
Change in Unearned Revenue | - | -40.42 | 2.92 | - | - |
Change in Other Net Operating Assets | 15.57 | -0.15 | -0.33 | 17.34 | 2.06 |
Operating Cash Flow | 2.64 | 32.56 | 45.97 | -41.14 | 41.81 |
Operating Cash Flow Growth | -91.90% | -29.17% | - | - | -18.80% |
Capital Expenditures | -43.63 | -22.31 | -12.06 | -14.4 | -2.75 |
Sale of Property, Plant & Equipment | - | 0.26 | 0.73 | 0.14 | 0.09 |
Cash Acquisitions | - | 0.79 | -9.4 | 3.57 | - |
Divestitures | 0.51 | 9.29 | - | -0.02 | - |
Sale (Purchase) of Intangibles | - | -0.11 | - | - | - |
Investment in Securities | 81.08 | 0.21 | 0.07 | 25.52 | 6.5 |
Other Investing Activities | 35.13 | 4.17 | -3.82 | 5.68 | 0.17 |
Investing Cash Flow | 73.08 | -7.7 | -24.48 | 20.49 | 4.02 |
Short-Term Debt Issued | - | - | - | 18.59 | 2 |
Long-Term Debt Issued | 5.73 | 8.11 | 35.09 | - | - |
Total Debt Issued | 5.73 | 8.11 | 35.09 | 18.59 | 2 |
Short-Term Debt Repaid | -1.02 | -27.73 | -8.68 | -7.5 | -5 |
Long-Term Debt Repaid | -2.77 | -4.13 | -1.37 | -16.06 | -13.33 |
Total Debt Repaid | -3.79 | -31.86 | -10.05 | -23.56 | -18.33 |
Net Debt Issued (Repaid) | 1.94 | -23.75 | 25.04 | -4.97 | -16.33 |
Other Financing Activities | -13.84 | -14.09 | -11.98 | 13.19 | -6.42 |
Financing Cash Flow | -11.9 | -37.84 | 13.06 | 8.22 | -22.75 |
Foreign Exchange Rate Adjustments | 2.11 | -9.15 | -2.58 | 0.41 | 0.03 |
Net Cash Flow | 65.93 | -22.13 | 31.97 | -12.01 | 23.11 |
Free Cash Flow | -40.99 | 10.25 | 33.91 | -55.53 | 39.07 |
Free Cash Flow Growth | - | -69.79% | - | - | -16.70% |
Free Cash Flow Margin | -13.93% | 3.12% | 9.31% | -12.73% | 17.90% |
Free Cash Flow Per Share | -0.09 | 0.02 | 0.07 | -0.12 | 0.08 |
Cash Interest Paid | 12.79 | 14.09 | 11.98 | 6.84 | 6.76 |
Cash Income Tax Paid | 8.29 | 5.8 | 7.52 | 7.51 | 8.19 |
Levered Free Cash Flow | 15.55 | -0.7 | 10.42 | 9.25 | 44.45 |
Unlevered Free Cash Flow | 23.54 | 8.3 | 17.91 | 13.52 | 48.68 |
Change in Working Capital | -1.81 | 1.06 | 34.5 | -60.04 | 54.62 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.