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RTS Technology Holdings Berhad (KLSE:RTSTECH)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1650
+0.0350 (26.92%)
At close: Mar 12, 2026

KLSE:RTSTECH Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.520.520.930.990.47
Depreciation & Amortization
0.430.360.340.360.3
Other Amortization
0.01----
Loss (Gain) From Sale of Assets
-0.23---0.080
Asset Writedown & Restructuring Costs
-000-
Loss (Gain) From Sale of Investments
-0.05-0.03-0.03-0.010
Loss (Gain) on Equity Investments
-0.31-0.030.05-0.04
Provision & Write-off of Bad Debts
-0.11-0.27-0.310.370.18
Other Operating Activities
0.260.78-0.4-0.2-0.61
Change in Accounts Receivable
0.140.180.011.96-6.02
Change in Accounts Payable
-0.13-0.560.14-1.662.63
Change in Unearned Revenue
0.21-0.040.01-0.180.02
Change in Other Net Operating Assets
0.78-0.340.2-1.620.58
Operating Cash Flow
1.530.580.93-0.06-2.41
Operating Cash Flow Growth
163.52%-37.39%---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.16-0.04-0.04-0.13-0.13
Sale of Property, Plant & Equipment
0.24--0.080
Cash Acquisitions
--0---
Investment in Securities
---0.07--
Investing Cash Flow
0.08-0.04-0.11-0.05-0.13

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
5.441.341.753.792.11
Total Debt Issued
5.441.341.753.792.11
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
-5.33-2.06-3.32-4.17-2.7
Net Debt Issued (Repaid)
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
-0.160.53-0.2-0.16-0.15
Financing Cash Flow
-0.05-0.19-2.08-0.540.09

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.13-0.04-0.040.020.03
Net Cash Flow
1.430.3-1.3-0.64-2.41

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1.360.540.88-0.2-2.54
Free Cash Flow Growth
153.66%-38.94%---
Free Cash Flow Margin
7.91%5.67%8.76%-1.75%-19.83%
Free Cash Flow Per Share
0.010.000.01-0.00-0.02
Levered Free Cash Flow
2.131.260.090.16-2.31
Unlevered Free Cash Flow
2.231.330.190.3-2.16

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.160.120.170.220.23
Cash Income Tax Paid
0.460.110.50.691.09
Change in Working Capital
1.01-0.760.36-1.5-2.79