Rohas Tecnic Berhad (KLSE:ROHAS)
Malaysia · Delayed Price · Currency is MYR 0.1650
0.00 (0.00%)
At close: Jun 3, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 2.88 | 3.08 | -5.07 | 3.29 | 18.26 | -11.32 |
Depreciation & Amortization | 11.78 | 10.96 | 7.76 | 5.13 | 5.57 | 7.37 |
Other Amortization | 0.04 | 0.04 | 0 | - | - | - |
Loss (Gain) From Sale of Assets | -0.11 | -0.12 | -5.29 | -0.87 | -0.25 | -0.09 |
Asset Writedown & Restructuring Costs | 0.12 | 0.12 | 0.2 | 0 | 0.06 | 0.04 |
Loss (Gain) From Sale of Investments | -23.6 | -23.6 | 0.02 | -0.01 | -0.1 | -2.68 |
Loss (Gain) on Equity Investments | -1.44 | -1.96 | -2.55 | -2 | -3.46 | -9.16 |
Provision & Write-off of Bad Debts | 2.21 | 2.52 | 15.11 | 0.12 | -0.2 | 13.09 |
Other Operating Activities | 16.55 | 13.57 | 21.31 | 5.8 | -0.98 | -10.06 |
Change in Accounts Receivable | -37.99 | -6.03 | 9.22 | 23.01 | -52.52 | 84.97 |
Change in Inventory | 6.51 | 27.48 | 4.89 | 25.35 | -25.85 | -14.44 |
Change in Accounts Payable | 19.43 | -35.73 | 27.52 | -16.45 | 0.98 | -17.97 |
Change in Unearned Revenue | 11.8 | 11.8 | -40.42 | 2.92 | - | - |
Change in Other Net Operating Assets | 2.16 | -0.34 | -0.15 | -0.33 | 17.34 | 2.06 |
Operating Cash Flow | 10.33 | 1.8 | 32.56 | 45.97 | -41.14 | 41.81 |
Operating Cash Flow Growth | -36.83% | -94.47% | -29.17% | - | - | -18.80% |
Capital Expenditures | -25.54 | -30.19 | -22.31 | -12.06 | -14.4 | -2.75 |
Sale of Property, Plant & Equipment | 0.35 | 0.35 | 0.26 | 0.73 | 0.14 | 0.09 |
Cash Acquisitions | - | - | 0.79 | -9.4 | 3.57 | - |
Divestitures | 0.51 | 0.51 | 9.29 | - | -0.02 | - |
Sale (Purchase) of Intangibles | - | - | -0.11 | - | - | - |
Investment in Securities | 82.01 | 82.01 | - | 0.36 | 25.52 | 6.5 |
Other Investing Activities | 13.99 | 14.24 | 4.38 | -4.12 | 5.68 | 0.17 |
Investing Cash Flow | 71.33 | 66.92 | -7.7 | -24.48 | 20.49 | 4.02 |
Short-Term Debt Issued | - | - | - | - | 18.59 | 2 |
Long-Term Debt Issued | - | 8.38 | - | 35.09 | - | - |
Total Debt Issued | -9.2 | 8.38 | - | 35.09 | 18.59 | 2 |
Short-Term Debt Repaid | - | - | -12.32 | -8.68 | -7.5 | -5 |
Long-Term Debt Repaid | - | -6.5 | -11.43 | -1.37 | -16.06 | -13.33 |
Total Debt Repaid | -12.48 | -6.5 | -23.75 | -10.05 | -23.56 | -18.33 |
Net Debt Issued (Repaid) | -21.69 | 1.88 | -23.75 | 25.04 | -4.97 | -16.33 |
Other Financing Activities | -23.66 | -12.53 | -14.09 | -11.98 | 13.19 | -6.42 |
Financing Cash Flow | -45.35 | -10.65 | -37.84 | 13.06 | 8.22 | -22.75 |
Foreign Exchange Rate Adjustments | -5.51 | -2.99 | -9.15 | -2.58 | 0.41 | 0.03 |
Net Cash Flow | 30.79 | 55.07 | -22.13 | 31.97 | -12.01 | 23.11 |
Free Cash Flow | -15.21 | -28.39 | 10.25 | 33.91 | -55.53 | 39.07 |
Free Cash Flow Growth | - | - | -69.79% | - | - | -16.70% |
Free Cash Flow Margin | -4.59% | -9.67% | 3.12% | 9.31% | -12.73% | 17.90% |
Free Cash Flow Per Share | -0.03 | -0.06 | 0.02 | 0.07 | -0.12 | 0.08 |
Cash Interest Paid | 10.99 | 11.48 | 14.09 | 11.98 | 6.84 | 6.76 |
Cash Income Tax Paid | 6.65 | 7.55 | 5.8 | 7.52 | 7.51 | 8.19 |
Levered Free Cash Flow | -8.9 | 12.59 | -10.39 | 10.42 | 9.25 | 44.45 |
Unlevered Free Cash Flow | -1.25 | 20.54 | -1.39 | 17.91 | 13.52 | 48.68 |
Change in Working Capital | 1.91 | -2.81 | 1.06 | 34.5 | -60.04 | 54.62 |