Rimbunan Sawit Berhad (KLSE:RSAWIT)
Malaysia
· Delayed Price · Currency is MYR 0.225
-0.005 (-2.17%)
At close: Feb 14, 2025
Rimbunan Sawit Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 28.83 | 25.11 | -0.33 | -6.53 | -44.12 | Upgrade
|
| Depreciation & Amortization | 64.76 | 68.55 | 65.91 | 66.48 | 67.97 | Upgrade
|
| Other Amortization | - | 0.01 | 0.01 | 0.18 | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | -42.98 | 1.44 | -0.03 | -0.24 | -0.41 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.15 | -50.66 | 0.41 | -3.28 | 18.57 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.59 | - | -3.36 | - | -1.63 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.1 | 0.9 | -0.4 | 0.4 | 0.31 | Upgrade
|
| Other Operating Activities | -2.4 | -16.09 | -0.49 | 4.86 | -5.7 | Upgrade
|
| Change in Accounts Receivable | -16.62 | -0.39 | 1.18 | -4.02 | -1.82 | Upgrade
|
| Change in Inventory | -1.97 | 12.19 | -11 | -2.38 | -3.4 | Upgrade
|
| Change in Accounts Payable | - | 13.11 | 11.81 | 5.29 | -52.77 | Upgrade
|
| Operating Cash Flow | 32.17 | 54.16 | 63.71 | 60.75 | -22.69 | Upgrade
|
| Operating Cash Flow Growth | -40.61% | -14.99% | 4.87% | - | - | Upgrade
|
| Capital Expenditures | -48.21 | -37.4 | -25.36 | -16.13 | -7.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 170.36 | 2.13 | 0.5 | 2.24 | 142.34 | Upgrade
|
| Divestitures | - | -0.01 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.02 | - | - | -0.02 | -0.01 | Upgrade
|
| Investment in Securities | 2.41 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 124.53 | -35.28 | -24.86 | -13.91 | 134.81 | Upgrade
|
| Short-Term Debt Issued | - | 3.7 | - | 0.52 | - | Upgrade
|
| Long-Term Debt Issued | 44.74 | 24.72 | 9 | 9.57 | 21.22 | Upgrade
|
| Total Debt Issued | 44.74 | 28.42 | 9 | 10.09 | 21.22 | Upgrade
|
| Short-Term Debt Repaid | -69.75 | -4.88 | -17.79 | -2.21 | -45.4 | Upgrade
|
| Long-Term Debt Repaid | -92.07 | -35.33 | -29.63 | -30.85 | -62.37 | Upgrade
|
| Total Debt Repaid | -161.82 | -40.2 | -47.42 | -33.06 | -107.77 | Upgrade
|
| Net Debt Issued (Repaid) | -117.08 | -11.79 | -38.42 | -22.97 | -86.55 | Upgrade
|
| Common Dividends Paid | -6.3 | - | - | - | - | Upgrade
|
| Other Financing Activities | -8.55 | -12.21 | -7.68 | -8.12 | -9.53 | Upgrade
|
| Financing Cash Flow | -131.93 | -23.99 | -46.1 | -31.09 | -96.08 | Upgrade
|
| Net Cash Flow | 24.77 | -5.12 | -7.25 | 15.75 | 16.04 | Upgrade
|
| Free Cash Flow | -16.05 | 16.76 | 38.35 | 44.62 | -30.22 | Upgrade
|
| Free Cash Flow Growth | - | -56.31% | -14.05% | - | - | Upgrade
|
| Free Cash Flow Margin | -2.97% | 3.30% | 5.67% | 8.24% | -7.84% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.01 | 0.02 | 0.02 | -0.01 | Upgrade
|
| Cash Interest Paid | - | 16.75 | 14.12 | 14.75 | 19.19 | Upgrade
|
| Cash Income Tax Paid | - | 13.07 | 13.32 | 11.14 | 12.27 | Upgrade
|
| Levered Free Cash Flow | 110.92 | -99.96 | 37.42 | 41.3 | 64.98 | Upgrade
|
| Unlevered Free Cash Flow | 117.93 | -90.99 | 45.45 | 49.63 | 76.55 | Upgrade
|
| Change in Net Working Capital | -104.77 | 99.26 | -3.55 | 2.81 | -27.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.