RGB International Bhd. (KLSE:RGB)
Malaysia
· Delayed Price · Currency is MYR 0.225
-0.010 (-4.26%)
At close: Mar 9, 2026
RGB International Bhd. 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 36.35 | 91.77 | 25.4 | 4.66 | -10.3 | Upgrade
|
| Depreciation & Amortization | 12.95 | 33.39 | 53.13 | 51.29 | 51.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.22 | 0.04 | -0 | -0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.68 | 0.26 | 4.44 | 7.97 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.05 | -0.43 | -0.11 | -0.03 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.47 | -3.11 | 34.69 | 1.25 | 0.73 | Upgrade
|
| Other Operating Activities | -14.67 | -5.75 | 2.25 | 1.2 | 6.21 | Upgrade
|
| Change in Accounts Receivable | -31.16 | -263.47 | 67.46 | 8.88 | -32.38 | Upgrade
|
| Change in Inventory | - | -9.79 | -1.82 | -3.04 | -0.18 | Upgrade
|
| Change in Accounts Payable | 36.87 | 235.8 | -2.26 | -15.75 | 4.55 | Upgrade
|
| Change in Unearned Revenue | - | -9.98 | -59.37 | 97.33 | -5.43 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -79.16 | 0.05 | Upgrade
|
| Operating Cash Flow | 42.31 | 68.73 | 123.81 | 74.61 | 14.83 | Upgrade
|
| Operating Cash Flow Growth | -38.44% | -44.48% | 65.94% | 403.08% | -24.65% | Upgrade
|
| Capital Expenditures | -8.56 | -17.43 | -34.09 | -13.47 | -2.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.17 | 0 | 0.01 | 0.01 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | -0.47 | - | Upgrade
|
| Investment in Securities | -20.55 | 1.84 | -16.9 | -2.18 | - | Upgrade
|
| Other Investing Activities | 3.37 | 5.51 | 5.19 | 0.83 | 8.46 | Upgrade
|
| Investing Cash Flow | -25.74 | -9.91 | -45.8 | -15.29 | 6.37 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 22.23 | 44.43 | Upgrade
|
| Total Debt Issued | - | - | - | 22.23 | 44.43 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -33.99 | -42.65 | Upgrade
|
| Long-Term Debt Repaid | -1.75 | -1.85 | -1.33 | -2.91 | -20.86 | Upgrade
|
| Total Debt Repaid | -1.75 | -1.85 | -1.33 | -36.9 | -63.51 | Upgrade
|
| Net Debt Issued (Repaid) | -1.75 | -1.85 | -1.33 | -14.67 | -19.08 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.36 | - | Upgrade
|
| Common Dividends Paid | -27.73 | -67.8 | -10.79 | - | - | Upgrade
|
| Financing Cash Flow | -29.48 | -69.65 | -12.12 | -15.03 | -19.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | -19.39 | -7.45 | 6.77 | -0.75 | -0.57 | Upgrade
|
| Net Cash Flow | -32.3 | -18.27 | 72.66 | 43.55 | 1.55 | Upgrade
|
| Free Cash Flow | 33.75 | 51.3 | 89.72 | 61.14 | 12.73 | Upgrade
|
| Free Cash Flow Growth | -34.21% | -42.82% | 46.75% | 380.11% | - | Upgrade
|
| Free Cash Flow Margin | 9.69% | 6.74% | 12.83% | 22.43% | 5.93% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.03 | 0.06 | 0.04 | 0.01 | Upgrade
|
| Cash Interest Paid | - | 0 | - | 0.28 | 0.69 | Upgrade
|
| Cash Income Tax Paid | 12.31 | 10.54 | 3.6 | 3.08 | 2.05 | Upgrade
|
| Levered Free Cash Flow | -9.19 | 27.06 | 85.41 | 54.87 | 44.05 | Upgrade
|
| Unlevered Free Cash Flow | 2.77 | 27.31 | 85.42 | 55.09 | 44.55 | Upgrade
|
| Change in Working Capital | 5.71 | -47.44 | 4.02 | 8.27 | -33.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.