RichTech Digital Berhad (KLSE:RTECH)
Malaysia · Delayed Price · Currency is MYR 0.2000
-0.0100 (-4.76%)
At close: Aug 28, 2026
RichTech Digital Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 3.69 | 3.27 | 3.57 | 5.97 | 5.37 | 4.23 |
Depreciation & Amortization | 0.12 | 0.12 | 0.11 | 0.11 | 0.06 | 0.06 |
Loss (Gain) From Sale of Assets | 0 | -0.02 | - | - | - | - |
Asset Writedown & Restructuring Costs | 0 | 0 | - | - | - | - |
Loss (Gain) From Sale of Investments | -0.25 | -0.25 | - | - | - | - |
Other Operating Activities | -0.2 | -0.49 | -0.23 | -0.11 | -0.16 | 0.56 |
Change in Accounts Receivable | -0.52 | -0.46 | 0.27 | -0.28 | -0.16 | 0.09 |
Change in Inventory | 0.7 | 3.14 | 0.26 | 1.53 | -2.97 | -3.61 |
Change in Accounts Payable | -0.15 | -0.17 | 0.17 | 0.06 | -0.01 | 0.07 |
Change in Unearned Revenue | 0.52 | -0.54 | 0.24 | -0.15 | -0.14 | -0.78 |
Operating Cash Flow | 3.9 | 4.6 | 4.38 | 7.14 | 1.99 | 0.6 |
Operating Cash Flow Growth | - | 5.01% | -38.65% | 257.85% | 229.84% | -76.23% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -0.25 | -0.25 | -0.19 | -0.24 | -0.02 | -0.01 |
Sale of Property, Plant & Equipment | -0 | 0.02 | - | - | - | - |
Investment in Securities | -0.79 | -2.14 | -12 | - | - | - |
Other Investing Activities | 0.26 | 0.26 | - | - | - | - |
Investing Cash Flow | -0.78 | -2.11 | -12.19 | -0.24 | -0.02 | -0.01 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Issuance of Common Stock | - | - | 10.28 | - | 0 | - |
Common Dividends Paid | - | - | -0.81 | - | -1.4 | -1.2 |
Other Financing Activities | - | - | - | - | - | -0.04 |
Financing Cash Flow | - | - | 9.47 | - | -1.4 | -1.24 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Cash Flow | 3.13 | 2.49 | 1.65 | 6.9 | 0.58 | -0.64 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 3.66 | 4.35 | 4.19 | 6.9 | 1.98 | 0.6 |
Free Cash Flow Growth | - | 3.88% | -39.36% | 248.70% | 230.98% | -73.82% |
Free Cash Flow Margin | 56.93% | 73.64% | 50.72% | 75.12% | 25.39% | 9.67% |
Free Cash Flow Per Share | 0.02 | 0.02 | 0.03 | 0.05 | 0.01 | 0.00 |
Levered Free Cash Flow | - | 4.11 | - | 5.9 | 0.88 | -0.23 |
Unlevered Free Cash Flow | - | 4.11 | - | 5.9 | 0.88 | -0.23 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Income Tax Paid | 1.31 | 1.44 | 2 | 2.08 | 1.85 | 0.73 |
Change in Working Capital | 0.54 | 1.97 | 0.94 | 1.16 | -3.28 | -4.24 |