Ralco Corporation Berhad (KLSE:RALCO)
Malaysia
· Delayed Price · Currency is MYR 1.070
+0.010 (0.94%)
At close: Mar 9, 2026
Ralco Corporation 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -6.99 | -2.54 | -3.08 | -1.09 | 1 | Upgrade
|
| Depreciation & Amortization | 2.52 | 2.66 | 2.6 | 2.59 | 2.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.35 | - | - | -0.02 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.74 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.16 | 0.15 | 0.09 | -1.18 | -0.65 | Upgrade
|
| Other Operating Activities | 0.66 | -3.02 | 0.57 | -0.66 | 0.38 | Upgrade
|
| Change in Accounts Receivable | 3.7 | 3.46 | 0.3 | -3.51 | 5.5 | Upgrade
|
| Change in Inventory | 4.01 | 1.1 | -0.41 | 1.25 | -1.16 | Upgrade
|
| Change in Accounts Payable | -2.12 | -3.5 | 2.15 | 3.21 | -1.65 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 2.87 | -2.98 | Upgrade
|
| Operating Cash Flow | 1.55 | -1.7 | 2.23 | 3.45 | 2.79 | Upgrade
|
| Operating Cash Flow Growth | - | - | -35.48% | 23.60% | -25.68% | Upgrade
|
| Capital Expenditures | -0.49 | -0.77 | -1.13 | -2.52 | -1.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | - | - | 0.02 | 0.03 | Upgrade
|
| Other Investing Activities | 0.03 | 0.02 | 0.04 | - | -0.03 | Upgrade
|
| Investing Cash Flow | -0.33 | -0.75 | -1.09 | -2.5 | -1.36 | Upgrade
|
| Short-Term Debt Issued | 0.6 | 3.1 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 0.12 | - | - | - | Upgrade
|
| Total Debt Issued | 0.6 | 3.22 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.44 | -0.58 | -0.54 | Upgrade
|
| Long-Term Debt Repaid | -1.22 | -0.61 | -0.86 | -1.32 | -1.57 | Upgrade
|
| Total Debt Repaid | -1.22 | -0.61 | -1.31 | -1.9 | -2.12 | Upgrade
|
| Net Debt Issued (Repaid) | -0.62 | 2.61 | -1.31 | -1.9 | -2.12 | Upgrade
|
| Other Financing Activities | -0.44 | -0.3 | -0.63 | - | - | Upgrade
|
| Financing Cash Flow | -1.06 | 2.31 | -1.94 | -1.9 | -2.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 0.03 | - | Upgrade
|
| Net Cash Flow | 0.17 | -0.14 | -0.8 | -0.91 | -0.68 | Upgrade
|
| Free Cash Flow | 1.06 | -2.47 | 1.1 | 0.93 | 1.44 | Upgrade
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| Free Cash Flow Growth | - | - | 17.98% | -35.14% | -53.70% | Upgrade
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| Free Cash Flow Margin | 3.34% | -4.87% | 1.84% | 1.65% | 2.84% | Upgrade
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| Free Cash Flow Per Share | 0.02 | -0.05 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Cash Interest Paid | 0.22 | 0.24 | 0.22 | 0.9 | 0.9 | Upgrade
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| Cash Income Tax Paid | 0.1 | 0.16 | 0.43 | 0.18 | 0.22 | Upgrade
|
| Levered Free Cash Flow | 2.55 | 2.05 | -1.55 | -0.53 | -0.36 | Upgrade
|
| Unlevered Free Cash Flow | 3.98 | 2.22 | -1.41 | 0.03 | 0.21 | Upgrade
|
| Change in Working Capital | 5.6 | 1.05 | 2.04 | 3.82 | -0.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.