Radium Development Berhad (KLSE:RADIUM)
Malaysia
· Delayed Price · Currency is MYR 0.500
0.00 (0.00%)
At close: Mar 9, 2026
Radium Development Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2018 |
| Net Income | 98.61 | 14.05 | 16.8 | 99.09 | 101.98 | Upgrade
|
| Depreciation & Amortization | 2.99 | 2.61 | 2.84 | 2 | 1.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | -123.66 | - | - | -0.16 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.25 | 0 | -33.08 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1 | -4.18 | 9.47 | 18.73 | -2.94 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 2.55 | Upgrade
|
| Other Operating Activities | 43.71 | 4.27 | -21.34 | -49.16 | 6.28 | Upgrade
|
| Change in Accounts Receivable | -45.05 | -48.83 | 52.53 | 212.95 | 122.75 | Upgrade
|
| Change in Inventory | -531.01 | -90.2 | -39.72 | -21.8 | 59.71 | Upgrade
|
| Change in Accounts Payable | 66.57 | 2.63 | -28.85 | -35.45 | -137.03 | Upgrade
|
| Change in Other Net Operating Assets | -7.22 | - | - | - | - | Upgrade
|
| Operating Cash Flow | -495.81 | -119.65 | -41.34 | 226.19 | 155.09 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 45.84% | 277.46% | Upgrade
|
| Capital Expenditures | -9.02 | -9.24 | -39.8 | -1.57 | -1.84 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.16 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.8 | Upgrade
|
| Sale (Purchase) of Real Estate | 79.83 | -3.55 | - | - | - | Upgrade
|
| Investment in Securities | 26.69 | 127.25 | -147.68 | -5.51 | - | Upgrade
|
| Other Investing Activities | -20.56 | 0.48 | - | 47 | -1.14 | Upgrade
|
| Investing Cash Flow | 76.95 | 114.93 | -187.48 | 40.08 | -3.78 | Upgrade
|
| Short-Term Debt Issued | - | 22.53 | - | 30 | - | Upgrade
|
| Long-Term Debt Issued | 426.59 | 146.36 | 50.34 | 37.09 | 87.94 | Upgrade
|
| Total Debt Issued | 426.59 | 168.89 | 50.34 | 67.09 | 87.94 | Upgrade
|
| Short-Term Debt Repaid | - | - | -30 | - | - | Upgrade
|
| Long-Term Debt Repaid | -54.45 | -109.87 | -80.05 | -46.97 | -100.38 | Upgrade
|
| Total Debt Repaid | -54.45 | -109.87 | -110.05 | -46.97 | -100.38 | Upgrade
|
| Net Debt Issued (Repaid) | 372.14 | 59.02 | -59.71 | 20.12 | -12.44 | Upgrade
|
| Issuance of Common Stock | - | - | 423.54 | - | 2.4 | Upgrade
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| Common Dividends Paid | -34.68 | -34.68 | -34.68 | -65 | - | Upgrade
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| Other Financing Activities | -33.17 | -3.1 | -3.92 | -237.13 | -57 | Upgrade
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| Financing Cash Flow | 304.29 | 21.24 | 325.24 | -282.01 | -67.04 | Upgrade
|
| Net Cash Flow | -114.57 | 16.53 | 96.43 | -15.74 | 84.27 | Upgrade
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| Free Cash Flow | -504.82 | -128.89 | -81.14 | 224.62 | 153.25 | Upgrade
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| Free Cash Flow Growth | - | - | - | 46.57% | 273.47% | Upgrade
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| Free Cash Flow Margin | -253.39% | -84.34% | -63.26% | 66.77% | 27.19% | Upgrade
|
| Free Cash Flow Per Share | -0.15 | -0.04 | -0.03 | 0.09 | 0.06 | Upgrade
|
| Cash Interest Paid | 14.2 | 3.09 | 4.06 | 3.34 | 5.83 | Upgrade
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| Cash Income Tax Paid | 7.26 | 8.41 | 28.56 | 40.13 | 42.4 | Upgrade
|
| Levered Free Cash Flow | -75.67 | -38.43 | 4.96 | 17.86 | 337.16 | Upgrade
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| Unlevered Free Cash Flow | -66.79 | -36.5 | 8.01 | 19.94 | 340.94 | Upgrade
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| Change in Working Capital | -516.7 | -136.4 | -16.04 | 155.69 | 45.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.