Revenue Group Berhad (KLSE:REVENUE)
Malaysia
· Delayed Price · Currency is MYR 0.0550
0.00 (0.00%)
At close: Mar 9, 2026
Revenue Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | 2021 - 2017 |
| Net Income | -19.5 | -19.32 | -12.24 | -69.42 | -36.01 | 4.46 | Upgrade
|
| Depreciation & Amortization | 2.68 | 3.25 | 4.33 | 7.58 | 11.55 | 6.85 | Upgrade
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| Other Amortization | 6.13 | 6.13 | 3.07 | 5.66 | - | 3.35 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.49 | -2.72 | 0.22 | -0.14 | -0.16 | -0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 7.67 | 7.67 | 1.94 | 18.19 | - | -1.39 | Upgrade
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| Loss (Gain) From Sale of Investments | -2.92 | -2.92 | 2.55 | 16.49 | -0.25 | 0.21 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -0.03 | -0.86 | 1.26 | 0.96 | Upgrade
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| Provision & Write-off of Bad Debts | 1.27 | 1.08 | -0.61 | 6.1 | 0.74 | 0.48 | Upgrade
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| Other Operating Activities | 0.01 | -2.49 | -4.17 | 0.64 | -3.21 | 7.49 | Upgrade
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| Change in Accounts Receivable | -53.48 | -22.13 | 6.7 | -8.92 | 3.73 | -14.33 | Upgrade
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| Change in Inventory | 2.95 | 1.36 | 2.76 | 1.46 | -5.43 | -2.87 | Upgrade
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| Change in Accounts Payable | -12.67 | 2.43 | 2.78 | -21.6 | -8.93 | 15.01 | Upgrade
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| Change in Unearned Revenue | 4.24 | 1.67 | 1.44 | 0.66 | 0.75 | -0.07 | Upgrade
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| Change in Other Net Operating Assets | 0.02 | - | - | - | -0.04 | -0.02 | Upgrade
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| Operating Cash Flow | -61.21 | -22.12 | 14.19 | -44.15 | -36.01 | 20.12 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 59.16% | Upgrade
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| Capital Expenditures | 0.05 | -0.2 | -2.51 | -6.6 | -8.91 | -6.12 | Upgrade
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| Sale of Property, Plant & Equipment | 0.19 | 0.18 | 0.25 | 0.18 | 0.31 | 0.01 | Upgrade
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| Cash Acquisitions | 29.98 | 29.98 | -4.68 | -28.64 | -32.31 | 0.17 | Upgrade
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| Sale (Purchase) of Intangibles | -6.44 | -6.44 | -20.02 | -2.92 | - | -8.8 | Upgrade
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| Sale (Purchase) of Real Estate | 23 | 23 | - | - | - | -3.03 | Upgrade
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| Investment in Securities | -0.12 | -0 | 0.62 | -1.9 | -18.46 | -20.04 | Upgrade
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| Other Investing Activities | 32.57 | 34.98 | -0.22 | -0.12 | - | -3.89 | Upgrade
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| Investing Cash Flow | 79.23 | 81.5 | -26.55 | -40.01 | -59.37 | -41.71 | Upgrade
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| Short-Term Debt Issued | - | - | 0.02 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 0.02 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -0.04 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -39.67 | -2.41 | - | -2.87 | -1.37 | Upgrade
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| Total Debt Repaid | -34.74 | -39.7 | -2.41 | -5.19 | -2.87 | -1.37 | Upgrade
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| Net Debt Issued (Repaid) | -34.74 | -39.7 | -2.4 | -5.19 | -2.87 | -1.37 | Upgrade
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| Issuance of Common Stock | - | - | 10.12 | 48.75 | 46.94 | 8 | Upgrade
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| Other Financing Activities | -1.27 | -1.69 | -2.46 | -2.39 | - | 0.25 | Upgrade
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| Financing Cash Flow | -36.01 | -41.39 | 5.26 | 41.18 | 44.07 | 6.89 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.04 | 0.02 | -0.01 | -0.09 | 0.03 | 0.12 | Upgrade
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| Net Cash Flow | -17.95 | 18.01 | -7.12 | -43.07 | -51.28 | -14.58 | Upgrade
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| Free Cash Flow | -61.16 | -22.32 | 11.68 | -50.75 | -44.92 | 13.99 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 628.85% | Upgrade
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| Free Cash Flow Margin | -26.03% | -8.29% | 3.21% | -11.93% | -87.96% | 2.85% | Upgrade
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| Free Cash Flow Per Share | -0.10 | -0.04 | 0.02 | -0.10 | -0.09 | 0.02 | Upgrade
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| Cash Interest Paid | 1.12 | 1.69 | 2.46 | 0.01 | 2.21 | 0.67 | Upgrade
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| Cash Income Tax Paid | - | 0.6 | 2.53 | 4.47 | 4.17 | 4.29 | Upgrade
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| Levered Free Cash Flow | -12.32 | 21.53 | -24.42 | - | -44.63 | 18.76 | Upgrade
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| Unlevered Free Cash Flow | -11.64 | 22.56 | -22.93 | - | -43.22 | 19.18 | Upgrade
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| Change in Working Capital | -58.94 | -16.68 | 13.68 | -28.39 | -9.92 | -2.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.