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RT Pastry Holdings Berhad (KLSE:RT)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1450
+0.0050 (3.57%)
At close: Jul 28, 2026

RT Pastry Holdings Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Income
6.015.016.235.88
Depreciation & Amortization
4.233.953.462.89
Loss (Gain) From Sale of Assets
-1.93-0.13-0.03-0.07
Asset Writedown & Restructuring Costs
-0.06-0.02
Loss (Gain) From Sale of Investments
-0.02---
Provision & Write-off of Bad Debts
0.010.01--
Other Operating Activities
2.791.551.8-0.7
Change in Accounts Receivable
-1.260.34-0.051.71
Change in Inventory
-0.23-0.280.26-0.42
Change in Accounts Payable
0.371.28-2.36-0.26
Operating Cash Flow
9.9611.799.319.05
Operating Cash Flow Growth
-15.52%26.64%2.84%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-1.98-2.85-16-5.27
Sale of Property, Plant & Equipment
1.84-0.030.16
Divestitures
-0.020.530.03
Investment in Securities
-0.44---
Other Investing Activities
-0-0-0.01-0
Investing Cash Flow
-0.58-2.83-15.44-5.08

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
1-12.16-
Short-Term Debt Repaid
--0.12-2.18-0.16
Long-Term Debt Repaid
-3.02-2.5-2.01-2.03
Total Debt Repaid
-3.02-2.62-4.19-2.19
Net Debt Issued (Repaid)
-2.02-2.627.97-2.19
Common Dividends Paid
--2.5-2.19-1.65
Other Financing Activities
-0.84-1.44-1.02-1.12
Financing Cash Flow
-2.86-6.564.76-4.96

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
6.522.4-1.37-0.99

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
7.988.94-6.693.79
Free Cash Flow Growth
-10.76%---
Free Cash Flow Margin
13.23%14.84%-11.98%6.92%
Free Cash Flow Per Share
0.030.09-0.070.04
Levered Free Cash Flow
5.617.53-9.84-
Unlevered Free Cash Flow
6.138.11-9.33-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
0.840.940.810.41
Cash Income Tax Paid
1.832.411.493.09
Change in Working Capital
-1.121.34-2.151.03