Rimbunan Sawit Berhad (KLSE: RSAWIT)
Malaysia
· Delayed Price · Currency is MYR 0.230
-0.005 (-2.13%)
At close: Dec 20, 2024
Rimbunan Sawit Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 64.16 | 25.11 | -0.33 | -6.53 | -44.12 | -51.57 | Upgrade
|
| Depreciation & Amortization | 75.57 | 68.55 | 65.91 | 66.48 | 67.97 | 70.86 | Upgrade
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| Other Amortization | 0 | 0.01 | 0.01 | 0.18 | 0.29 | 0.29 | Upgrade
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| Loss (Gain) From Sale of Assets | -40.91 | 1.44 | -0.03 | -0.24 | -0.41 | -7.36 | Upgrade
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| Asset Writedown & Restructuring Costs | -50.74 | -50.66 | 0.41 | -3.28 | 18.57 | 30.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.96 | - | -3.36 | - | -1.63 | -0.31 | Upgrade
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| Provision & Write-off of Bad Debts | 0.38 | 0.9 | -0.4 | 0.4 | 0.31 | 0.02 | Upgrade
|
| Other Operating Activities | -11.94 | -16.09 | -0.49 | 4.86 | -5.7 | -17.79 | Upgrade
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| Change in Accounts Receivable | -4.55 | -0.39 | 1.18 | -4.02 | -1.82 | 11.2 | Upgrade
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| Change in Inventory | 4.37 | 12.19 | -11 | -2.38 | -3.4 | -2.34 | Upgrade
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| Change in Accounts Payable | -3.25 | 13.11 | 11.81 | 5.29 | -52.77 | 17.27 | Upgrade
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| Operating Cash Flow | 30.14 | 54.16 | 63.71 | 60.75 | -22.69 | 50.6 | Upgrade
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| Operating Cash Flow Growth | -37.87% | -14.99% | 4.87% | - | - | - | Upgrade
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| Capital Expenditures | -35.37 | -37.4 | -25.36 | -16.13 | -7.53 | -13.71 | Upgrade
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| Sale of Property, Plant & Equipment | 170.55 | 2.13 | 0.5 | 2.24 | 142.34 | 10.25 | Upgrade
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| Divestitures | 0 | -0.01 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0 | - | - | -0.02 | -0.01 | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 5 | Upgrade
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| Other Investing Activities | 0.04 | - | - | - | - | -0.02 | Upgrade
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| Investing Cash Flow | 135.21 | -35.28 | -24.86 | -13.91 | 134.81 | 1.52 | Upgrade
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| Short-Term Debt Issued | - | 3.7 | - | 0.52 | - | 10.34 | Upgrade
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| Long-Term Debt Issued | - | 24.72 | 9 | 9.57 | 21.22 | 8.67 | Upgrade
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| Total Debt Issued | 22.9 | 28.42 | 9 | 10.09 | 21.22 | 19.01 | Upgrade
|
| Short-Term Debt Repaid | - | -4.88 | -17.79 | -2.21 | -45.4 | - | Upgrade
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| Long-Term Debt Repaid | - | -35.33 | -29.63 | -30.85 | -62.37 | -55.93 | Upgrade
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| Total Debt Repaid | -170.63 | -40.2 | -47.42 | -33.06 | -107.77 | -55.93 | Upgrade
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| Net Debt Issued (Repaid) | -147.73 | -11.79 | -38.42 | -22.97 | -86.55 | -36.92 | Upgrade
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| Dividends Paid | -1.31 | - | - | - | - | - | Upgrade
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| Other Financing Activities | -11.76 | -12.21 | -7.68 | -8.12 | -9.53 | -14.52 | Upgrade
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| Financing Cash Flow | -160.8 | -23.99 | -46.1 | -31.09 | -96.08 | -51.44 | Upgrade
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| Net Cash Flow | 4.56 | -5.12 | -7.25 | 15.75 | 16.04 | 0.69 | Upgrade
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| Free Cash Flow | -5.23 | 16.76 | 38.35 | 44.62 | -30.22 | 36.9 | Upgrade
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| Free Cash Flow Growth | - | -56.31% | -14.05% | - | - | - | Upgrade
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| Free Cash Flow Margin | -1.05% | 3.30% | 5.67% | 8.24% | -7.84% | 12.96% | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.01 | 0.02 | 0.02 | -0.01 | 0.02 | Upgrade
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| Cash Interest Paid | 15.25 | 16.75 | 14.12 | 14.75 | 19.19 | 27.56 | Upgrade
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| Cash Income Tax Paid | 11.35 | 13.07 | 13.32 | 11.14 | 12.27 | 4.14 | Upgrade
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| Levered Free Cash Flow | 6.73 | -99.96 | 37.42 | 41.3 | 64.98 | -44.32 | Upgrade
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| Unlevered Free Cash Flow | 14.58 | -90.99 | 45.45 | 49.63 | 76.55 | -29.65 | Upgrade
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| Change in Net Working Capital | 0.95 | 99.26 | -3.55 | 2.81 | -27.69 | 65.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.