Radiant Globaltech Berhad (KLSE:RGTECH)
Malaysia
· Delayed Price · Currency is MYR 0.220
0.00 (0.00%)
At close: Apr 29, 2026
Radiant Globaltech 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 | 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 | 8.88 | 8.01 | 7.66 | 7.47 | 7.34 | Upgrade
|
| Depreciation & Amortization | 3.57 | 2.2 | 2.37 | 1.8 | 1.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0 | -0.16 | 0 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | - | 0.03 | 0.03 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.25 | 1.3 | 0.18 | 0.41 | -0 | Upgrade
|
| Other Operating Activities | 4.34 | 2.18 | -0.01 | 1.22 | 2.95 | Upgrade
|
| Change in Accounts Receivable | 34.91 | -21.8 | 1 | -0.3 | -3.94 | Upgrade
|
| Change in Inventory | -0.49 | -0.74 | 9.38 | -9.13 | -0.76 | Upgrade
|
| Change in Accounts Payable | -5.42 | 2.97 | -10.46 | 12.18 | -6.92 | Upgrade
|
| Change in Other Net Operating Assets | 1.28 | -0.32 | -1.26 | 0.61 | -0.7 | Upgrade
|
| Operating Cash Flow | 49.32 | -6.2 | 8.74 | 14.3 | -0.09 | Upgrade
|
| Operating Cash Flow Growth | - | - | -38.88% | - | - | Upgrade
|
| Capital Expenditures | -0.63 | -1.15 | -4.11 | -5.05 | -0.14 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0.31 | 0 | 0 | Upgrade
|
| Cash Acquisitions | -35.96 | - | -12.61 | - | -2.48 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.03 | - | -0 | Upgrade
|
| Other Investing Activities | 0.08 | -12.39 | 0.19 | 0.21 | 0.22 | Upgrade
|
| Investing Cash Flow | -36.51 | -13.54 | -16.24 | -4.84 | -2.4 | Upgrade
|
| Short-Term Debt Issued | 0.43 | - | - | 0.09 | - | Upgrade
|
| Long-Term Debt Issued | 17.5 | 12.33 | - | - | - | Upgrade
|
| Total Debt Issued | 17.93 | 12.33 | - | 0.09 | - | Upgrade
|
| Short-Term Debt Repaid | -12.33 | -0.31 | -0.06 | - | -1.13 | Upgrade
|
| Long-Term Debt Repaid | -2.29 | -0.93 | -0.63 | -0.61 | -1.22 | Upgrade
|
| Total Debt Repaid | -14.61 | -1.24 | -0.69 | -0.61 | -2.36 | Upgrade
|
| Net Debt Issued (Repaid) | 3.31 | 11.09 | -0.69 | -0.51 | -2.36 | Upgrade
|
| Common Dividends Paid | - | -2.63 | -2.63 | -2.63 | - | Upgrade
|
| Other Financing Activities | -1.79 | -0.15 | -0.09 | -0.07 | -0.31 | Upgrade
|
| Financing Cash Flow | 1.52 | 8.32 | -3.4 | -3.21 | -2.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.15 | 0.12 | -0.03 | 0.02 | 0.16 | Upgrade
|
| Net Cash Flow | 14.48 | -11.29 | -10.93 | 6.28 | -5 | Upgrade
|
| Free Cash Flow | 48.69 | -7.34 | 4.63 | 9.25 | -0.23 | Upgrade
|
| Free Cash Flow Growth | - | - | -49.89% | - | - | Upgrade
|
| Free Cash Flow Margin | 28.94% | -5.19% | 3.42% | 6.72% | -0.17% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | -0.01 | 0.01 | 0.02 | - | Upgrade
|
| Cash Interest Paid | 0.99 | 0.15 | 0.09 | 0.08 | 0.11 | Upgrade
|
| Cash Income Tax Paid | 3.19 | 2.64 | 3.22 | 3.84 | 2.28 | Upgrade
|
| Levered Free Cash Flow | 53.69 | -18.45 | 4.8 | 7.65 | 0.21 | Upgrade
|
| Unlevered Free Cash Flow | 54.31 | -18.34 | 4.87 | 7.7 | 0.28 | Upgrade
|
| Change in Working Capital | 30.28 | -19.89 | -1.33 | 3.37 | -12.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.