Rimbunan Sawit Berhad (KLSE:RSAWIT)
Malaysia · Delayed Price · Currency is MYR 0.1950
0.00 (0.00%)
At close: Feb 6, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 8.65 | 28.55 | 25.11 | -0.33 | -6.53 | -44.12 |
Depreciation & Amortization | 64.49 | 64.48 | 68.55 | 65.91 | 66.48 | 67.97 |
Other Amortization | 0 | 0 | 0.01 | 0.01 | 0.18 | 0.29 |
Loss (Gain) From Sale of Assets | -0.44 | -43.04 | 1.44 | -0.03 | -0.24 | -0.41 |
Asset Writedown & Restructuring Costs | 0.19 | -0.23 | -50.66 | 0.41 | -3.28 | 18.57 |
Loss (Gain) From Sale of Investments | 2.59 | 2.59 | - | -3.36 | - | -1.63 |
Provision & Write-off of Bad Debts | 0.34 | 0.22 | 0.9 | -0.4 | 0.4 | 0.31 |
Other Operating Activities | 5.56 | 1.4 | -16.09 | -0.49 | 4.86 | -5.7 |
Change in Accounts Receivable | -2.99 | -10.63 | -0.39 | 1.18 | -4.02 | -1.82 |
Change in Inventory | -8.67 | -6.1 | 12.19 | -11 | -2.38 | -3.4 |
Change in Accounts Payable | -14.2 | -5.81 | 13.11 | 11.81 | 5.29 | -52.77 |
Operating Cash Flow | 55.53 | 31.42 | 54.16 | 63.71 | 60.75 | -22.69 |
Operating Cash Flow Growth | 84.20% | -41.98% | -14.99% | 4.87% | - | - |
Capital Expenditures | -64.49 | -39.94 | -37.4 | -25.36 | -16.13 | -7.53 |
Sale of Property, Plant & Equipment | -160.65 | 5.42 | 2.13 | 0.5 | 2.24 | 142.34 |
Cash Acquisitions | -1.2 | - | - | - | - | - |
Divestitures | -0.02 | - | -0.01 | - | - | - |
Sale (Purchase) of Intangibles | -0.01 | -0.02 | - | - | -0.02 | -0.01 |
Investment in Securities | 2.41 | 2.41 | - | - | - | - |
Other Investing Activities | 165.12 | 165.12 | - | - | - | - |
Investing Cash Flow | -58.84 | 133 | -35.28 | -24.86 | -13.91 | 134.81 |
Short-Term Debt Issued | - | - | 3.7 | - | 0.52 | - |
Long-Term Debt Issued | - | 36.67 | 24.72 | 9 | 9.57 | 21.22 |
Total Debt Issued | 47.64 | 36.67 | 28.42 | 9 | 10.09 | 21.22 |
Short-Term Debt Repaid | - | -69.75 | -4.88 | -17.79 | -2.21 | -45.4 |
Long-Term Debt Repaid | - | -92.03 | -35.33 | -29.63 | -30.85 | -62.37 |
Total Debt Repaid | -30.69 | -161.78 | -40.2 | -47.42 | -33.06 | -107.77 |
Net Debt Issued (Repaid) | 16.95 | -125.11 | -11.79 | -38.42 | -22.97 | -86.55 |
Other Financing Activities | -11.4 | -14.54 | -12.21 | -7.68 | -8.12 | -9.53 |
Financing Cash Flow | 5.55 | -139.66 | -23.99 | -46.1 | -31.09 | -96.08 |
Net Cash Flow | 2.23 | 24.77 | -5.12 | -7.25 | 15.75 | 16.04 |
Free Cash Flow | -8.96 | -8.51 | 16.76 | 38.35 | 44.62 | -30.22 |
Free Cash Flow Growth | - | - | -56.31% | -14.05% | - | - |
Free Cash Flow Margin | -1.35% | -1.56% | 3.30% | 5.67% | 8.24% | -7.84% |
Free Cash Flow Per Share | -0.00 | -0.00 | 0.01 | 0.02 | 0.02 | -0.01 |
Cash Interest Paid | 12.54 | 14.09 | 16.75 | 14.12 | 14.75 | 19.19 |
Cash Income Tax Paid | 16.36 | 11.82 | 13.07 | 13.32 | 11.14 | 12.27 |
Levered Free Cash Flow | -71.64 | 120.24 | -95.26 | 37.9 | 41.3 | 64.98 |
Unlevered Free Cash Flow | -65.68 | 127.22 | -86.29 | 45.93 | 49.63 | 76.55 |
Change in Working Capital | -25.86 | -22.55 | 24.91 | 1.98 | -1.11 | -57.98 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.