Riverview Rubber Estates, Berhad (KLSE:RVIEW)
Malaysia · Delayed Price · Currency is MYR 3.080
0.00 (0.00%)
At close: Aug 7, 2026
KLSE:RVIEW 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 | Mar '26 Mar 31, 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 | 5.86 | 7.36 | 8.02 | 6.25 | 14.08 | 23.23 |
Depreciation & Amortization | 2.31 | 2.29 | 2.45 | 2.24 | 2.04 | 1.94 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.03 | -0.39 |
Other Operating Activities | 5.5 | 2.15 | -1.34 | -1.1 | 3.85 | 0.83 |
Change in Accounts Receivable | 0.65 | 0.72 | -0.5 | 0.21 | 0.31 | 0.1 |
Change in Inventory | -0.53 | -0.14 | -0.1 | -0.02 | -0.07 | -0.01 |
Change in Accounts Payable | -0.71 | -0.3 | 3.98 | 3.58 | 11.84 | 12.57 |
Operating Cash Flow | 13.09 | 12.1 | 12.51 | 11.16 | 32.01 | 38.26 |
Operating Cash Flow Growth | -9.25% | -3.29% | 12.10% | -65.14% | -16.34% | 231.16% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -15.98 | -14.56 | -12.41 | -7.89 | -5.59 | -1.1 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.03 | - |
Sale (Purchase) of Real Estate | - | - | - | - | - | 21.84 |
Other Investing Activities | 0.57 | 0.68 | 0.73 | 1.16 | 1.04 | 0.77 |
Investing Cash Flow | -15.41 | -13.89 | -11.67 | -6.74 | -4.51 | 21.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Common Dividends Paid | -6.49 | -6.49 | -9.73 | -18.81 | -38.91 | -22.05 |
Other Financing Activities | - | - | -1.5 | - | -5.17 | -4.51 |
Financing Cash Flow | -6.49 | -6.49 | -11.23 | -29.18 | -44.08 | -26.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | 0.12 | 0.01 | -0.15 | -1.11 |
Net Cash Flow | -8.81 | -8.28 | -10.28 | -24.75 | -16.74 | 32.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -2.89 | -2.47 | 0.1 | 3.26 | 26.43 | 37.16 |
Free Cash Flow Growth | - | - | -96.93% | -87.65% | -28.89% | 263.36% |
Free Cash Flow Margin | -10.32% | -8.15% | 0.30% | 9.48% | 48.12% | 66.89% |
Free Cash Flow Per Share | -0.04 | -0.04 | 0.00 | 0.05 | 0.41 | 0.57 |
Levered Free Cash Flow | -5.77 | -5.45 | -6.18 | -11.25 | 13.18 | 26.94 |
Unlevered Free Cash Flow | -5.77 | -5.45 | -6.18 | -11.25 | 13.18 | 26.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Income Tax Paid | - | 1.08 | 3.66 | 3.58 | 6.5 | 5.74 |
Change in Working Capital | -0.59 | 0.29 | 3.37 | 3.77 | 12.08 | 12.65 |