Rivertree STF Synergies Berhad (KLSE:RSSB)
Malaysia · Delayed Price · Currency is MYR 0.3550
0.00 (0.00%)
At close: Sep 3, 2026
KLSE:RSSB Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 4.35 | -27.85 | -13.15 | -13.69 | -13.39 |
Depreciation & Amortization | 0.18 | 0.65 | 0.68 | 0.65 | 1.09 |
Other Amortization | - | - | 0.02 | - | - |
Loss (Gain) From Sale of Assets | -0.02 | -1.3 | -0.68 | -1.09 | -4.55 |
Asset Writedown & Restructuring Costs | 0.17 | 0.36 | - | 0.03 | 0.01 |
Stock-Based Compensation | - | - | - | - | 1.84 |
Provision & Write-off of Bad Debts | 0.09 | - | 0 | 0.02 | 0.01 |
Other Operating Activities | -6.07 | 5.85 | -3.26 | 5.55 | 0.36 |
Change in Accounts Receivable | -28.64 | 7.04 | 2.63 | 5.86 | 10.73 |
Change in Inventory | 3.27 | 17.39 | 9.53 | 2.7 | -3.22 |
Change in Accounts Payable | 9.22 | 5.39 | 7.27 | 1.87 | 3.54 |
Change in Other Net Operating Assets | 0.29 | -0.09 | - | -0.19 | - |
Operating Cash Flow | -14.21 | 7.46 | 3.04 | 1.69 | -3.58 |
Operating Cash Flow Growth | - | 145.21% | 79.89% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -0.12 | -0.35 | -0.01 | -0.31 | -0.12 |
Sale of Property, Plant & Equipment | - | 0.22 | 0.24 | 0.05 | 0.66 |
Divestitures | - | - | - | - | -4.96 |
Sale (Purchase) of Real Estate | - | 0.9 | 0.45 | 1.07 | 0.45 |
Other Investing Activities | 0.12 | 0.87 | 0.5 | 0.49 | -0.11 |
Investing Cash Flow | 0 | 1.64 | 1.18 | 1.3 | -4.08 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Repaid | - | - | - | -0 | -9.64 |
Long-Term Debt Repaid | -0.35 | - | -1.89 | -8.58 | -15.11 |
Total Debt Repaid | -0.35 | -2.03 | -1.89 | -8.58 | -24.76 |
Net Debt Issued (Repaid) | -0.35 | -2.03 | -1.89 | -8.58 | -24.76 |
Issuance of Common Stock | 8.8 | 2.23 | 3.34 | - | 6.69 |
Other Financing Activities | 1.71 | -2.27 | -2.79 | -0.87 | 18.54 |
Financing Cash Flow | 10.16 | -2.08 | -1.34 | -9.45 | 0.47 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Cash Flow | -4.05 | 7.02 | 2.89 | -6.45 | -7.2 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -14.33 | 7.11 | 3.03 | 1.38 | -3.7 |
Free Cash Flow Growth | - | 134.58% | 120.12% | - | - |
Free Cash Flow Margin | -58.86% | 32.62% | 14.40% | 5.49% | -4.27% |
Free Cash Flow Per Share | -0.03 | 0.02 | 0.01 | 0.00 | -0.01 |
Levered Free Cash Flow | -10.22 | - | 3.59 | 9.29 | 28.93 |
Unlevered Free Cash Flow | -10.2 | - | 3.8 | 9.69 | 30.9 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 0.03 | 0.28 | 0.34 | 0.63 | 3.15 |
Cash Income Tax Paid | 0.86 | 0.14 | 0.08 | 0.46 | 0.41 |
Change in Working Capital | -15.86 | 29.74 | 19.43 | 10.23 | 11.06 |