RedPlanet Berhad (KLSE:RPLANET)
Malaysia · Delayed Price · Currency is MYR 0.1500
+0.0175 (13.21%)
At close: Aug 20, 2025
RedPlanet Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 5.25 | 5.18 | 4 | 4.16 | 5.05 | 5.88 |
Depreciation & Amortization | 0.8 | 0.74 | 0.66 | 0.56 | 0.55 | 0.51 |
Other Amortization | 0.43 | 0.27 | 0.27 | - | - | - |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0 | - | - | 0 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.01 | 0 | 0.11 | 0.03 |
Loss (Gain) From Sale of Investments | - | -0 | - | - | - | - |
Loss (Gain) on Equity Investments | - | - | 0 | - | - | - |
Provision & Write-off of Bad Debts | - | - | -0.01 | -0.04 | 1.24 | - |
Other Operating Activities | 2.73 | 2.82 | 0.63 | 0.28 | -0.63 | -0.38 |
Change in Accounts Receivable | -0.76 | -0.96 | -6.13 | 2.44 | -1.44 | -4.84 |
Change in Accounts Payable | 3.86 | -1.4 | 1.1 | 0.23 | -0.87 | 0.36 |
Change in Unearned Revenue | -1.18 | -1.71 | -1.65 | 0.63 | 0.03 | -1.14 |
Change in Other Net Operating Assets | -0.48 | -0.24 | -0.45 | -0.11 | -0.15 | 0.72 |
Operating Cash Flow | 10.63 | 4.69 | -1.56 | 8.15 | 3.89 | 1.14 |
Operating Cash Flow Growth | - | - | - | 109.30% | 242.74% | -84.83% |
Capital Expenditures | -0.19 | -0.24 | -0.28 | -0.32 | -0.55 | -0.2 |
Sale of Property, Plant & Equipment | 0.14 | 0.12 | 0 | - | - | 0 |
Cash Acquisitions | -2.27 | -0.64 | -0.95 | - | - | - |
Investment in Securities | 0.05 | 0.05 | -0.05 | - | - | - |
Other Investing Activities | 0.48 | 0.54 | -3.84 | -0.2 | 0.07 | 0.12 |
Investing Cash Flow | -2.82 | -0.18 | -5.13 | -0.52 | -0.48 | -0.08 |
Short-Term Debt Repaid | - | - | - | - | -0.36 | -0.25 |
Long-Term Debt Repaid | - | -0.62 | -0.44 | -0.19 | -0.22 | -0.2 |
Total Debt Repaid | 0.16 | -0.62 | -0.44 | -0.19 | -0.58 | -0.45 |
Net Debt Issued (Repaid) | 0.16 | -0.62 | -0.44 | -0.19 | -0.58 | -0.45 |
Issuance of Common Stock | - | - | - | - | - | 3.59 |
Common Dividends Paid | -1.02 | -1.29 | -1.15 | -1.93 | -2.18 | -2.1 |
Other Financing Activities | -2.77 | -3.11 | 0.99 | -0 | -0.24 | -0.38 |
Financing Cash Flow | -3.64 | -5.03 | -0.6 | -2.12 | -3.01 | 0.65 |
Foreign Exchange Rate Adjustments | -0.74 | -0.32 | -0.04 | 0.16 | 0.18 | 0 |
Net Cash Flow | 3.43 | -0.84 | -7.33 | 5.67 | 0.59 | 1.71 |
Free Cash Flow | 10.44 | 4.44 | -1.85 | 7.83 | 3.35 | 0.94 |
Free Cash Flow Growth | - | - | - | 133.76% | 256.30% | -86.70% |
Free Cash Flow Margin | 25.80% | 13.34% | -5.28% | 31.39% | 12.57% | 4.85% |
Free Cash Flow Per Share | 0.03 | 0.01 | -0.01 | 0.03 | 0.01 | 0.00 |
Cash Interest Paid | 0.5 | 0.49 | 0.37 | 0 | 0.02 | - |
Cash Income Tax Paid | 1.31 | 0.7 | 1.45 | 1.19 | 2.42 | 0.19 |
Levered Free Cash Flow | 5.47 | 8.1 | -0.43 | 7 | 2.33 | -1.38 |
Unlevered Free Cash Flow | 5.7 | 8.41 | -0.21 | 7 | 2.34 | -1.38 |
Change in Working Capital | 1.44 | -4.31 | -7.13 | 3.19 | -2.44 | -4.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.