Rimbunan Sawit Berhad (KLSE:RSAWIT)
Malaysia · Delayed Price · Currency is MYR 0.1600
-0.0050 (-3.03%)
At close: Jun 9, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.05 | -0.47 | 28.55 | 25.11 | -0.33 | -6.53 |
Depreciation & Amortization | 68.84 | 67.68 | 64.48 | 68.55 | 65.91 | 66.48 |
Other Amortization | 0 | 0 | 0 | 0.01 | 0.01 | 0.18 |
Loss (Gain) From Sale of Assets | 0.15 | -0.05 | -43.04 | 1.44 | -0.03 | -0.24 |
Asset Writedown & Restructuring Costs | 17.78 | 19.96 | -0.23 | -50.66 | 0.41 | -3.28 |
Loss (Gain) From Sale of Investments | - | - | 2.59 | - | -3.36 | - |
Provision & Write-off of Bad Debts | 0.24 | 0.24 | 0.22 | 0.9 | -0.4 | 0.4 |
Other Operating Activities | 12.46 | 13.12 | 1.4 | -16.09 | -0.49 | 4.86 |
Change in Accounts Receivable | 9.6 | 11.15 | -10.63 | -0.39 | 1.18 | -4.02 |
Change in Inventory | 6.68 | -6.72 | -6.1 | 12.19 | -11 | -2.38 |
Change in Accounts Payable | -20 | -24.65 | -5.81 | 13.11 | 11.81 | 5.29 |
Operating Cash Flow | 95.71 | 80.28 | 31.42 | 54.16 | 63.71 | 60.75 |
Operating Cash Flow Growth | 1573.44% | 155.48% | -41.98% | -14.99% | 4.87% | - |
Capital Expenditures | -77.76 | -72.72 | -39.94 | -37.4 | -25.36 | -16.13 |
Sale of Property, Plant & Equipment | 4.73 | 5.54 | 170.42 | 2.13 | 0.5 | 2.24 |
Cash Acquisitions | -1.2 | -1.2 | - | - | - | - |
Divestitures | -0 | -0 | - | -0.01 | - | - |
Sale (Purchase) of Intangibles | -0.01 | -0 | -0.02 | - | - | -0.02 |
Investment in Securities | - | - | 2.41 | - | - | - |
Other Investing Activities | - | - | 0.12 | - | - | - |
Investing Cash Flow | -74.24 | -68.37 | 133 | -35.28 | -24.86 | -13.91 |
Short-Term Debt Issued | - | 3.99 | - | 3.7 | - | 0.52 |
Long-Term Debt Issued | - | 75.91 | 36.67 | 24.72 | 9 | 9.57 |
Total Debt Issued | 69.21 | 79.91 | 36.67 | 28.42 | 9 | 10.09 |
Short-Term Debt Repaid | - | - | -69.75 | -4.88 | -17.79 | -2.21 |
Long-Term Debt Repaid | - | -62.03 | -92.03 | -35.33 | -29.63 | -30.85 |
Total Debt Repaid | -72.43 | -62.03 | -161.78 | -40.2 | -47.42 | -33.06 |
Net Debt Issued (Repaid) | -3.22 | 17.87 | -125.11 | -11.79 | -38.42 | -22.97 |
Other Financing Activities | -13.18 | -13.21 | -14.54 | -12.21 | -7.68 | -8.12 |
Financing Cash Flow | -13.99 | 4.66 | -139.66 | -23.99 | -46.1 | -31.09 |
Net Cash Flow | 7.47 | 16.57 | 24.77 | -5.12 | -7.25 | 15.75 |
Free Cash Flow | 17.95 | 7.56 | -8.51 | 16.76 | 38.35 | 44.62 |
Free Cash Flow Growth | - | - | - | -56.31% | -14.05% | - |
Free Cash Flow Margin | 2.85% | 1.15% | -1.56% | 3.30% | 5.67% | 8.24% |
Free Cash Flow Per Share | 0.01 | 0.00 | -0.00 | 0.01 | 0.02 | 0.02 |
Cash Interest Paid | 13.13 | 13.14 | 14.09 | 16.75 | 14.12 | 14.75 |
Cash Income Tax Paid | 11.81 | 12.9 | 11.82 | 13.07 | 13.32 | 11.14 |
Levered Free Cash Flow | -4.23 | -11.04 | 118.83 | -95.26 | 37.9 | 41.3 |
Unlevered Free Cash Flow | 2.12 | -4.68 | 125.82 | -86.29 | 45.93 | 49.63 |
Change in Working Capital | -3.72 | -20.22 | -22.55 | 24.91 | 1.98 | -1.11 |