Rimbunan Sawit Berhad (KLSE:RSAWIT)
Malaysia
· Delayed Price · Currency is MYR 0.180
+0.005 (2.86%)
At close: Mar 9, 2026
Rimbunan Sawit 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 | -0.44 | 28.55 | 25.11 | -0.33 | -6.53 | Upgrade
|
| Depreciation & Amortization | 67.95 | 64.48 | 68.55 | 65.91 | 66.48 | Upgrade
|
| Other Amortization | 0.01 | 0 | 0.01 | 0.01 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -43.04 | 1.44 | -0.03 | -0.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | 19.49 | -0.23 | -50.66 | 0.41 | -3.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 2.59 | - | -3.36 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.12 | 0.22 | 0.9 | -0.4 | 0.4 | Upgrade
|
| Other Operating Activities | 13.8 | 1.4 | -16.09 | -0.49 | 4.86 | Upgrade
|
| Change in Accounts Receivable | 10.82 | -10.63 | -0.39 | 1.18 | -4.02 | Upgrade
|
| Change in Inventory | -6.72 | -6.1 | 12.19 | -11 | -2.38 | Upgrade
|
| Change in Accounts Payable | -24.7 | -5.81 | 13.11 | 11.81 | 5.29 | Upgrade
|
| Operating Cash Flow | 80.02 | 31.42 | 54.16 | 63.71 | 60.75 | Upgrade
|
| Operating Cash Flow Growth | 154.64% | -41.98% | -14.99% | 4.87% | - | Upgrade
|
| Capital Expenditures | -76.35 | -39.94 | -37.4 | -25.36 | -16.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.45 | 170.42 | 2.13 | 0.5 | 2.24 | Upgrade
|
| Cash Acquisitions | -1.2 | - | - | - | - | Upgrade
|
| Divestitures | -0.02 | - | -0.01 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | -0.02 | - | - | -0.02 | Upgrade
|
| Investment in Securities | - | 2.41 | - | - | - | Upgrade
|
| Other Investing Activities | - | 0.12 | - | - | - | Upgrade
|
| Investing Cash Flow | -72.12 | 133 | -35.28 | -24.86 | -13.91 | Upgrade
|
| Short-Term Debt Issued | 4.01 | - | 3.7 | - | 0.52 | Upgrade
|
| Long-Term Debt Issued | 56.13 | 36.67 | 24.72 | 9 | 9.57 | Upgrade
|
| Total Debt Issued | 60.14 | 36.67 | 28.42 | 9 | 10.09 | Upgrade
|
| Short-Term Debt Repaid | - | -69.75 | -4.88 | -17.79 | -2.21 | Upgrade
|
| Long-Term Debt Repaid | -38.04 | -92.03 | -35.33 | -29.63 | -30.85 | Upgrade
|
| Total Debt Repaid | -38.04 | -161.78 | -40.2 | -47.42 | -33.06 | Upgrade
|
| Net Debt Issued (Repaid) | 22.1 | -125.11 | -11.79 | -38.42 | -22.97 | Upgrade
|
| Other Financing Activities | -13.44 | -14.54 | -12.21 | -7.68 | -8.12 | Upgrade
|
| Financing Cash Flow | 8.67 | -139.66 | -23.99 | -46.1 | -31.09 | Upgrade
|
| Net Cash Flow | 16.57 | 24.77 | -5.12 | -7.25 | 15.75 | Upgrade
|
| Free Cash Flow | 3.67 | -8.51 | 16.76 | 38.35 | 44.62 | Upgrade
|
| Free Cash Flow Growth | - | - | -56.31% | -14.05% | - | Upgrade
|
| Free Cash Flow Margin | 0.56% | -1.56% | 3.30% | 5.67% | 8.24% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.00 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Cash Interest Paid | 13.2 | 14.09 | 16.75 | 14.12 | 14.75 | Upgrade
|
| Cash Income Tax Paid | 13.14 | 11.82 | 13.07 | 13.32 | 11.14 | Upgrade
|
| Levered Free Cash Flow | -18.17 | 120.24 | -95.26 | 37.9 | 41.3 | Upgrade
|
| Unlevered Free Cash Flow | -11.79 | 127.22 | -86.29 | 45.93 | 49.63 | Upgrade
|
| Change in Working Capital | -20.6 | -22.55 | 24.91 | 1.98 | -1.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.