RTS Technology Holdings Berhad (KLSE:RTSTECH)
Malaysia · Delayed Price · Currency is MYR 0.1650
+0.0350 (26.92%)
At close: Mar 12, 2026
KLSE:RTSTECH Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 4.25 | 0.52 | 0.52 | 0.93 | 0.99 | 0.47 |
Depreciation & Amortization | 0.63 | 0.43 | 0.36 | 0.34 | 0.36 | 0.3 |
Other Amortization | 0.01 | 0.01 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.17 | -0.23 | - | - | -0.08 | 0 |
Asset Writedown & Restructuring Costs | - | - | 0 | 0 | 0 | - |
Loss (Gain) From Sale of Investments | -0.05 | -0.05 | -0.03 | -0.03 | -0.01 | 0 |
Loss (Gain) on Equity Investments | -0.66 | -0.31 | -0.03 | 0.05 | - | 0.04 |
Provision & Write-off of Bad Debts | -0.11 | -0.11 | -0.27 | -0.31 | 0.37 | 0.18 |
Other Operating Activities | -0.08 | 0.26 | 0.78 | -0.4 | -0.2 | -0.61 |
Change in Accounts Receivable | -1.22 | 0.14 | 0.18 | 0.01 | 1.96 | -6.02 |
Change in Accounts Payable | -0.61 | -0.13 | -0.56 | 0.14 | -1.66 | 2.63 |
Change in Unearned Revenue | -1.01 | 0.21 | -0.04 | 0.01 | -0.18 | 0.02 |
Change in Other Net Operating Assets | 0.08 | 0.78 | -0.34 | 0.2 | -1.62 | 0.58 |
Operating Cash Flow | 1.07 | 1.53 | 0.58 | 0.93 | -0.06 | -2.41 |
Operating Cash Flow Growth | -53.97% | 163.52% | -37.39% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.17 | -0.16 | -0.04 | -0.04 | -0.13 | -0.13 |
Sale of Property, Plant & Equipment | 0.18 | 0.24 | - | - | 0.08 | 0 |
Cash Acquisitions | - | - | -0 | - | - | - |
Investment in Securities | - | - | - | -0.07 | - | - |
Investing Cash Flow | 0.03 | 0.08 | -0.04 | -0.11 | -0.05 | -0.13 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 5.44 | 1.34 | 1.75 | 3.79 | 2.11 |
Total Debt Issued | 4.12 | 5.44 | 1.34 | 1.75 | 3.79 | 2.11 |
Short-Term Debt Repaid | - | -4.83 | -1.49 | - | - | - |
Long-Term Debt Repaid | - | -0.5 | -0.57 | -3.32 | -4.17 | -2.7 |
Total Debt Repaid | -5.67 | -5.33 | -2.06 | -3.32 | -4.17 | -2.7 |
Net Debt Issued (Repaid) | -1.55 | 0.11 | -0.73 | -1.57 | -0.39 | -0.59 |
Issuance of Common Stock | - | - | - | - | - | 0.83 |
Common Dividends Paid | - | - | - | -0.31 | - | - |
Dividends Paid | - | - | - | -0.31 | - | - |
Other Financing Activities | -0.06 | -0.16 | 0.53 | -0.2 | -0.16 | -0.15 |
Financing Cash Flow | -1.61 | -0.05 | -0.19 | -2.08 | -0.54 | 0.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.02 | -0.13 | -0.04 | -0.04 | 0.02 | 0.03 |
Net Cash Flow | -0.53 | 1.43 | 0.3 | -1.3 | -0.64 | -2.41 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 0.9 | 1.36 | 0.54 | 0.88 | -0.2 | -2.54 |
Free Cash Flow Growth | -60.49% | 153.66% | -38.94% | - | - | - |
Free Cash Flow Margin | 3.72% | 7.91% | 5.67% | 8.76% | -1.75% | -19.83% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.00 | 0.01 | -0.00 | -0.02 |
Levered Free Cash Flow | 2.55 | 2.13 | 1.26 | 0.09 | 0.16 | -2.31 |
Unlevered Free Cash Flow | 2.64 | 2.23 | 1.33 | 0.19 | 0.3 | -2.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.16 | 0.16 | 0.12 | 0.17 | 0.22 | 0.23 |
Cash Income Tax Paid | 0.46 | 0.46 | 0.11 | 0.5 | 0.69 | 1.09 |
Change in Working Capital | -2.76 | 1.01 | -0.76 | 0.36 | -1.5 | -2.79 |