Rivertree STF Synergies Berhad (KLSE:RSSB)
Malaysia
· Delayed Price · Currency is MYR 0.350
-0.020 (-5.41%)
At close: Mar 9, 2026
KLSE:RSSB Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | -27.85 | -13.15 | -13.69 | -13.39 | -7.83 | Upgrade
|
| Depreciation & Amortization | 0.65 | 0.68 | 0.65 | 1.09 | 1.42 | Upgrade
|
| Other Amortization | - | 0.02 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.3 | -0.68 | -1.09 | -4.55 | -4.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.36 | - | 0.03 | 0.01 | 1.09 | Upgrade
|
| Stock-Based Compensation | - | - | - | 1.84 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0 | 0.02 | 0.01 | 4.54 | Upgrade
|
| Other Operating Activities | 5.85 | -3.26 | 5.55 | 0.36 | 0.43 | Upgrade
|
| Change in Accounts Receivable | 7.04 | 2.63 | 5.86 | 10.73 | -25.89 | Upgrade
|
| Change in Inventory | 17.39 | 9.53 | 2.7 | -3.22 | 12.25 | Upgrade
|
| Change in Accounts Payable | 5.39 | 7.27 | 1.87 | 3.54 | 9.05 | Upgrade
|
| Change in Other Net Operating Assets | -0.09 | - | -0.19 | - | - | Upgrade
|
| Operating Cash Flow | 7.46 | 3.04 | 1.69 | -3.58 | -8.97 | Upgrade
|
| Operating Cash Flow Growth | 145.21% | 79.89% | - | - | - | Upgrade
|
| Capital Expenditures | -0.35 | -0.01 | -0.31 | -0.12 | -0.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.22 | 0.24 | 0.05 | 0.66 | - | Upgrade
|
| Divestitures | - | - | - | -4.96 | -0.49 | Upgrade
|
| Sale (Purchase) of Real Estate | 0.9 | 0.45 | 1.07 | 0.45 | 1.53 | Upgrade
|
| Other Investing Activities | 0.87 | 0.5 | 0.49 | -0.11 | 0.05 | Upgrade
|
| Investing Cash Flow | 1.64 | 1.18 | 1.3 | -4.08 | 0.46 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 9.12 | Upgrade
|
| Total Debt Issued | - | - | - | - | 9.12 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0 | -9.64 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.89 | -8.58 | -15.11 | -6.18 | Upgrade
|
| Total Debt Repaid | -2.03 | -1.89 | -8.58 | -24.76 | -6.18 | Upgrade
|
| Net Debt Issued (Repaid) | -2.03 | -1.89 | -8.58 | -24.76 | 2.95 | Upgrade
|
| Issuance of Common Stock | 2.23 | 3.34 | - | 6.69 | 28.24 | Upgrade
|
| Other Financing Activities | -2.27 | -2.79 | -0.87 | 18.54 | -2.35 | Upgrade
|
| Financing Cash Flow | -2.08 | -1.34 | -9.45 | 0.47 | 28.83 | Upgrade
|
| Net Cash Flow | 7.02 | 2.89 | -6.45 | -7.2 | 20.32 | Upgrade
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| Free Cash Flow | 7.11 | 3.03 | 1.38 | -3.7 | -9.6 | Upgrade
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| Free Cash Flow Growth | 134.58% | 120.12% | - | - | - | Upgrade
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| Free Cash Flow Margin | 32.62% | 14.40% | 5.49% | -4.27% | -7.30% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.01 | 0.00 | -0.01 | -0.03 | Upgrade
|
| Cash Interest Paid | 0.28 | 0.34 | 0.63 | 3.15 | 9.06 | Upgrade
|
| Cash Income Tax Paid | 0.14 | 0.08 | 0.46 | 0.41 | 0.05 | Upgrade
|
| Levered Free Cash Flow | - | 3.59 | 9.29 | 28.93 | 5.89 | Upgrade
|
| Unlevered Free Cash Flow | - | 3.8 | 9.69 | 30.9 | 11.56 | Upgrade
|
| Change in Working Capital | 29.74 | 19.43 | 10.23 | 11.06 | -4.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.