RGB International Bhd. (KLSE:RGB)
Malaysia
· Delayed Price · Currency is MYR 0.210
-0.010 (-4.55%)
At close: Dec 5, 2025
RGB International Bhd. Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 62.29 | 91.77 | 25.4 | 4.66 | -10.3 | -28.74 | Upgrade
|
| Depreciation & Amortization | 14.54 | 33.39 | 53.13 | 51.29 | 51.59 | 55.35 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.31 | 0.04 | -0 | -0.01 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.18 | 0.26 | 4.44 | 7.97 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.48 | -0.43 | -0.11 | -0.03 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -1.59 | -3.11 | 34.69 | 1.25 | 0.73 | 1.45 | Upgrade
|
| Other Operating Activities | -6.37 | -5.75 | 2.25 | 1.2 | 6.21 | -0.28 | Upgrade
|
| Change in Accounts Receivable | -222.02 | -263.47 | 67.46 | 8.88 | -32.38 | 25.55 | Upgrade
|
| Change in Inventory | -9.79 | -9.79 | -1.82 | -3.04 | -0.18 | -0.29 | Upgrade
|
| Change in Accounts Payable | 212.34 | 235.8 | -2.26 | -15.75 | 4.55 | -64.42 | Upgrade
|
| Change in Unearned Revenue | -9.98 | -9.98 | -59.37 | 97.33 | -5.43 | 7.17 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -79.16 | 0.05 | 23.85 | Upgrade
|
| Operating Cash Flow | 39.44 | 68.73 | 123.81 | 74.61 | 14.83 | 19.68 | Upgrade
|
| Operating Cash Flow Growth | -24.01% | -44.48% | 65.94% | 403.08% | -24.65% | -75.22% | Upgrade
|
| Capital Expenditures | -4.69 | -17.43 | -34.09 | -13.47 | -2.1 | -27.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.17 | 0 | 0.01 | 0.01 | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | -0.47 | - | - | Upgrade
|
| Investment in Securities | 6.67 | 1.84 | -16.9 | -2.18 | - | - | Upgrade
|
| Other Investing Activities | 3.7 | 5.51 | 5.19 | 0.83 | 8.46 | -1.51 | Upgrade
|
| Investing Cash Flow | 5.8 | -9.91 | -45.8 | -15.29 | 6.37 | -28.99 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 22.23 | 44.43 | 45.55 | Upgrade
|
| Total Debt Issued | - | - | - | 22.23 | 44.43 | 45.55 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -33.99 | -42.65 | -39.67 | Upgrade
|
| Long-Term Debt Repaid | - | -1.85 | -1.33 | -2.91 | -20.86 | -5.07 | Upgrade
|
| Total Debt Repaid | -1.66 | -1.85 | -1.33 | -36.9 | -63.51 | -44.74 | Upgrade
|
| Net Debt Issued (Repaid) | -1.66 | -1.85 | -1.33 | -14.67 | -19.08 | 0.8 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.36 | - | -0.84 | Upgrade
|
| Common Dividends Paid | -58.55 | -67.8 | -10.79 | - | - | -4.63 | Upgrade
|
| Financing Cash Flow | -60.21 | -69.65 | -12.12 | -15.03 | -19.08 | -4.67 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.84 | -7.45 | 6.77 | -0.75 | -0.57 | -0.93 | Upgrade
|
| Net Cash Flow | -12.13 | -18.27 | 72.66 | 43.55 | 1.55 | -14.9 | Upgrade
|
| Free Cash Flow | 34.75 | 51.3 | 89.72 | 61.14 | 12.73 | -7.79 | Upgrade
|
| Free Cash Flow Growth | 20.29% | -42.82% | 46.75% | 380.11% | - | - | Upgrade
|
| Free Cash Flow Margin | 5.83% | 6.74% | 12.83% | 22.43% | 5.93% | -4.08% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.03 | 0.06 | 0.04 | 0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | 0 | 0 | - | 0.28 | 0.69 | 1.36 | Upgrade
|
| Cash Income Tax Paid | 8.23 | 10.54 | 3.6 | 3.08 | 2.05 | 2.57 | Upgrade
|
| Levered Free Cash Flow | 28.23 | 27.06 | 85.41 | 54.87 | 44.05 | 14.71 | Upgrade
|
| Unlevered Free Cash Flow | 37.35 | 27.31 | 85.42 | 55.09 | 44.55 | 15.67 | Upgrade
|
| Change in Working Capital | -29.45 | -47.44 | 4.02 | 8.27 | -33.4 | -8.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.