Rimbunan Sawit Berhad (KLSE:RSAWIT)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1950
-0.0050 (-2.50%)
At close: May 28, 2025

Rimbunan Sawit Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
28.5525.11-0.33-6.53-44.12
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Depreciation & Amortization
64.4868.5565.9166.4867.97
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Other Amortization
00.010.010.180.29
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Loss (Gain) From Sale of Assets
-43.041.44-0.03-0.24-0.41
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Asset Writedown & Restructuring Costs
-0.23-50.660.41-3.2818.57
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Loss (Gain) From Sale of Investments
2.59--3.36--1.63
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Provision & Write-off of Bad Debts
0.220.9-0.40.40.31
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Other Operating Activities
1.4-16.09-0.494.86-5.7
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Change in Accounts Receivable
-10.63-0.391.18-4.02-1.82
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Change in Inventory
-6.112.19-11-2.38-3.4
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Change in Accounts Payable
-5.8113.1111.815.29-52.77
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Operating Cash Flow
31.4254.1663.7160.75-22.69
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Operating Cash Flow Growth
-41.98%-14.99%4.87%--
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Capital Expenditures
-39.94-37.4-25.36-16.13-7.53
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Sale of Property, Plant & Equipment
5.422.130.52.24142.34
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Divestitures
--0.01---
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Sale (Purchase) of Intangibles
-0.02---0.02-0.01
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Investment in Securities
2.41----
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Other Investing Activities
165.12----
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Investing Cash Flow
133-35.28-24.86-13.91134.81
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Short-Term Debt Issued
-3.7-0.52-
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Long-Term Debt Issued
36.6724.7299.5721.22
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Total Debt Issued
36.6728.42910.0921.22
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Short-Term Debt Repaid
-69.75-4.88-17.79-2.21-45.4
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Long-Term Debt Repaid
-92.03-35.33-29.63-30.85-62.37
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Total Debt Repaid
-161.78-40.2-47.42-33.06-107.77
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Net Debt Issued (Repaid)
-125.11-11.79-38.42-22.97-86.55
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Other Financing Activities
-14.54-12.21-7.68-8.12-9.53
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Financing Cash Flow
-139.66-23.99-46.1-31.09-96.08
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Net Cash Flow
24.77-5.12-7.2515.7516.04
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Free Cash Flow
-8.5116.7638.3544.62-30.22
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Free Cash Flow Growth
--56.31%-14.05%--
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Free Cash Flow Margin
-1.56%3.30%5.67%8.24%-7.84%
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Free Cash Flow Per Share
-0.000.010.020.02-0.01
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Cash Interest Paid
14.0916.7514.1214.7519.19
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Cash Income Tax Paid
11.8213.0713.3211.1412.27
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Levered Free Cash Flow
120.24-95.2637.941.364.98
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Unlevered Free Cash Flow
127.22-86.2945.9349.6376.55
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Change in Net Working Capital
-106.9999.26-3.552.81-27.69
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.