Ramssol Group Berhad (KLSE:RAMSSOL)
Malaysia
· Delayed Price · Currency is MYR 0.835
+0.005 (0.60%)
At close: Mar 6, 2026
Ramssol Group 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 19.33 | 13.65 | 6.26 | 3.79 | 6.77 | Upgrade
|
| Depreciation & Amortization | 6.74 | 1.16 | 0.96 | 0.68 | 0.57 | Upgrade
|
| Other Amortization | - | 2.28 | 0.43 | 0.24 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | - | 0.05 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.63 | 0.76 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 1.22 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.08 | 0.3 | -0.36 | 0.11 | 0.5 | Upgrade
|
| Other Operating Activities | 7.17 | 3.77 | 1.56 | -0.2 | -0.44 | Upgrade
|
| Change in Accounts Receivable | -37 | -12.1 | 9.27 | 4.37 | -22.07 | Upgrade
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| Change in Accounts Payable | 4.2 | 5.72 | -0.54 | 0.4 | 1.37 | Upgrade
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| Change in Other Net Operating Assets | - | -9.64 | -16.55 | -2.23 | - | Upgrade
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| Operating Cash Flow | 4.18 | 7.11 | 1.09 | 7.14 | -13.19 | Upgrade
|
| Operating Cash Flow Growth | -41.12% | 553.91% | -84.78% | - | - | Upgrade
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| Capital Expenditures | - | -0.15 | -0.26 | -1.95 | -0.64 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.1 | - | - | Upgrade
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| Cash Acquisitions | - | 0.43 | -0.22 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -8.3 | -28.61 | -11.4 | -3.31 | Upgrade
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| Investment in Securities | - | - | -1.5 | -4 | - | Upgrade
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| Other Investing Activities | - | - | 0.02 | -0.03 | 0.01 | Upgrade
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| Investing Cash Flow | - | -8.03 | -30.47 | -17.38 | -3.94 | Upgrade
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| Short-Term Debt Issued | 21.18 | 10.14 | 0.11 | - | 0.11 | Upgrade
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| Long-Term Debt Issued | - | 15.62 | - | 4.5 | - | Upgrade
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| Total Debt Issued | 21.18 | 25.75 | 0.11 | 4.5 | 0.11 | Upgrade
|
| Short-Term Debt Repaid | -0.99 | -3.47 | - | -0.11 | - | Upgrade
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| Long-Term Debt Repaid | -20.44 | -5.81 | -2.16 | -0.85 | -0.87 | Upgrade
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| Total Debt Repaid | -21.43 | -9.28 | -2.16 | -0.96 | -0.87 | Upgrade
|
| Net Debt Issued (Repaid) | -0.25 | 16.47 | -2.06 | 3.54 | -0.75 | Upgrade
|
| Issuance of Common Stock | 17.27 | 9.85 | 25.19 | 7.29 | 25.09 | Upgrade
|
| Common Dividends Paid | -1.01 | - | - | - | - | Upgrade
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| Other Financing Activities | -3.48 | -5.36 | -3.62 | -0.44 | -1.61 | Upgrade
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| Financing Cash Flow | 12.54 | 20.95 | 19.51 | 10.39 | 22.73 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.05 | -0.03 | 0.04 | 0.03 | -0.23 | Upgrade
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| Net Cash Flow | 16.67 | 20 | -9.83 | 0.18 | 5.37 | Upgrade
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| Free Cash Flow | 4.18 | 6.96 | 0.83 | 5.2 | -13.83 | Upgrade
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| Free Cash Flow Growth | -39.86% | 737.42% | -84.01% | - | - | Upgrade
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| Free Cash Flow Margin | 5.39% | 11.08% | 2.74% | 18.66% | -26.33% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.02 | 0.00 | 0.02 | -0.07 | Upgrade
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| Cash Interest Paid | - | 1.78 | 1.28 | 0.4 | 0.2 | Upgrade
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| Cash Income Tax Paid | - | 0.16 | 0.64 | 0.17 | 0.11 | Upgrade
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| Levered Free Cash Flow | -6.29 | -7.45 | -32.26 | -7.69 | -19.93 | Upgrade
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| Unlevered Free Cash Flow | -5.05 | -6.34 | -31.46 | -7.44 | -19.7 | Upgrade
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| Change in Working Capital | -32.8 | -16.03 | -7.82 | 2.54 | -20.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.