REDtone Digital Berhad (KLSE:REDTONE)
Malaysia
· Delayed Price · Currency is MYR 0.430
-0.005 (-1.15%)
At close: Dec 5, 2025
REDtone Digital Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 20.06 | 26.62 | 59.81 | 57.47 | 39.46 | 26.29 | Upgrade
|
| Depreciation & Amortization | 24.67 | 28.84 | 36.45 | 34.62 | 11.41 | 8.64 | Upgrade
|
| Other Amortization | 0.16 | 0.16 | - | - | 0.03 | 0.13 | Upgrade
|
| Other Operating Activities | 102.4 | 17.4 | -146.04 | -2.87 | 15.68 | -12.7 | Upgrade
|
| Operating Cash Flow | 147.3 | 73.02 | -49.78 | 89.21 | 66.58 | 22.36 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 33.99% | 197.83% | -60.91% | Upgrade
|
| Capital Expenditures | -2.55 | -1.17 | -4.07 | -16.15 | -1.63 | -0.92 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | - | 0.01 | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | -20.23 | -20.19 | -21.54 | -10.94 | -11.76 | - | Upgrade
|
| Sale (Purchase) of Real Estate | -1.94 | -1.41 | - | - | - | - | Upgrade
|
| Investment in Securities | -3.81 | -23.34 | 44.29 | -7.71 | - | -11.34 | Upgrade
|
| Other Investing Activities | -63.14 | 2.25 | 8.17 | 4.17 | 4.15 | 20.69 | Upgrade
|
| Investing Cash Flow | -91.66 | -43.86 | 26.86 | -30.62 | -9.22 | 8.43 | Upgrade
|
| Long-Term Debt Issued | - | 69.89 | - | - | - | - | Upgrade
|
| Total Debt Issued | 53.48 | 69.89 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -68.95 | -2.19 | -2.9 | -6.49 | -6.57 | Upgrade
|
| Total Debt Repaid | -69.01 | -68.95 | -2.19 | -2.9 | -6.49 | -6.57 | Upgrade
|
| Net Debt Issued (Repaid) | -15.53 | 0.94 | -2.19 | -2.9 | -6.49 | -6.57 | Upgrade
|
| Common Dividends Paid | -23.19 | -23.19 | -19.32 | -13.91 | -13.91 | -13.91 | Upgrade
|
| Other Financing Activities | 0.8 | 1.17 | -2.99 | -3.63 | -1.42 | -1.04 | Upgrade
|
| Financing Cash Flow | -37.92 | -21.08 | -24.5 | -20.45 | -21.83 | -21.52 | Upgrade
|
| Net Cash Flow | 17.71 | 8.09 | -47.42 | 38.14 | 35.53 | 9.27 | Upgrade
|
| Free Cash Flow | 144.75 | 71.85 | -53.84 | 73.07 | 64.95 | 21.43 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 12.49% | 203.07% | -62.19% | Upgrade
|
| Free Cash Flow Margin | 52.29% | 22.11% | -15.73% | 34.04% | 41.10% | 12.27% | Upgrade
|
| Free Cash Flow Per Share | 0.19 | 0.09 | -0.07 | 0.10 | 0.08 | 0.03 | Upgrade
|
| Cash Interest Paid | 4.2 | 3.83 | 2.99 | 3.63 | 1.08 | 1 | Upgrade
|
| Cash Income Tax Paid | 25.02 | 29.86 | 27.1 | 19.34 | 14.94 | 10.45 | Upgrade
|
| Levered Free Cash Flow | 141.81 | 78.06 | -73.84 | 66.66 | 43.51 | 15.51 | Upgrade
|
| Unlevered Free Cash Flow | 144.14 | 80.41 | -72.02 | 68.75 | 44.14 | 16.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.