Reach Ten Holdings Berhad (KLSE:REACHTEN)
Malaysia
· Delayed Price · Currency is MYR 0.455
-0.030 (-6.19%)
At close: Mar 9, 2026
Reach Ten Holdings 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 35.99 | 70.56 | 51.33 | 43.75 | 8.84 |
| Depreciation & Amortization | 3.64 | 2.68 | 3.14 | 2.52 | 1.69 |
| Other Amortization | - | - | 0.01 | 0.01 | 0.01 |
| Loss (Gain) From Sale of Assets | -0.04 | -1 | -0 | -0 | - |
| Asset Writedown & Restructuring Costs | 0.22 | 0.1 | - | 0 | - |
| Loss (Gain) From Sale of Investments | -0.05 | - | - | - | - |
| Provision & Write-off of Bad Debts | -0.43 | -0.55 | 0.94 | 1.17 | 0.1 |
| Other Operating Activities | -8.63 | -2.24 | 4.43 | 1.69 | 0.6 |
| Change in Accounts Receivable | -3.97 | -4.06 | 7.09 | -19.09 | -17.67 |
| Change in Inventory | -1.4 | 1.33 | -2.95 | 2.08 | -0.93 |
| Change in Accounts Payable | -10.69 | -9.75 | 5.32 | -3.96 | 27.77 |
| Change in Unearned Revenue | 2.4 | -0.9 | -0.09 | -1.2 | 3.28 |
| Change in Other Net Operating Assets | -0.04 | 0.04 | 0.66 | 2.12 | -2.07 |
| Operating Cash Flow | 17.01 | 56.2 | 69.87 | 29.09 | 21.62 |
| Operating Cash Flow Growth | -69.73% | -19.56% | 140.17% | 34.58% | - |
| Capital Expenditures | -11.24 | -11.17 | -8.72 | -3.62 | -1.08 |
| Sale of Property, Plant & Equipment | 0.04 | 0.05 | 0.29 | 0.04 | - |
| Cash Acquisitions | 0.02 | - | - | - | - |
| Sale (Purchase) of Real Estate | - | 3.21 | - | - | - |
| Investment in Securities | -149.93 | - | - | - | - |
| Other Investing Activities | 25.55 | 7.48 | -17.57 | -11.69 | -3.83 |
| Investing Cash Flow | -135.57 | -0.43 | -25.99 | -15.28 | -4.92 |
| Short-Term Debt Issued | 0.14 | 0.09 | 0.42 | - | - |
| Long-Term Debt Issued | 0.82 | 2.04 | - | - | 2 |
| Total Debt Issued | 0.96 | 2.13 | 0.42 | - | 2 |
| Long-Term Debt Repaid | -2.78 | -3.33 | -3.57 | -1.78 | -1.14 |
| Net Debt Issued (Repaid) | -1.82 | -1.2 | -3.15 | -1.78 | 0.86 |
| Issuance of Common Stock | 99.08 | - | 4 | - | - |
| Common Dividends Paid | -10 | -49 | -25 | -7 | -2 |
| Other Financing Activities | -0.25 | -0.23 | -0.61 | -0.55 | -1.21 |
| Financing Cash Flow | 87.01 | -50.43 | -24.76 | -9.33 | -2.35 |
| Net Cash Flow | -31.54 | 5.35 | 19.12 | 4.48 | 14.35 |
| Free Cash Flow | 5.77 | 45.04 | 61.15 | 25.47 | 20.53 |
| Free Cash Flow Growth | -87.19% | -26.35% | 140.12% | 24.02% | - |
| Free Cash Flow Margin | 5.17% | 26.36% | 33.55% | 14.58% | 23.87% |
| Free Cash Flow Per Share | 0.01 | 0.06 | 9.12 | 9.43 | 7.61 |
| Cash Interest Paid | 0.25 | 0.23 | 0.61 | 0.55 | 1.21 |
| Cash Income Tax Paid | 17.52 | 24.09 | 13.22 | 12.96 | 3.66 |
| Levered Free Cash Flow | 5.32 | 9.72 | 72.88 | 20.02 | - |
| Unlevered Free Cash Flow | 5.48 | 9.87 | 73.12 | 20.36 | - |
| Change in Working Capital | -13.69 | -13.34 | 10.02 | -20.05 | 10.38 |
Source: S&P Capital IQ. Standard template. Financial Sources.