RTS Technology Holdings Berhad (KLSE:RTSTECH)
Malaysia
· Delayed Price · Currency is MYR 0.165
+0.035 (26.92%)
At close: Mar 12, 2026
KLSE:RTSTECH 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | 0.56 | 0.52 | 0.93 | 0.99 | 0.47 | Upgrade
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| Depreciation & Amortization | 0.44 | 0.36 | 0.34 | 0.36 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.23 | - | - | -0.08 | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | - | -0.27 | 0 | 0 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.05 | -0.03 | -0.03 | -0.01 | 0 | Upgrade
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| Loss (Gain) on Equity Investments | -0.35 | -0.03 | 0.05 | - | 0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.11 | - | -0.31 | 0.37 | 0.18 | Upgrade
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| Other Operating Activities | 0.26 | 0.8 | -0.4 | -0.2 | -0.61 | Upgrade
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| Change in Accounts Receivable | 0.14 | 0.18 | 0.01 | 1.96 | -6.02 | Upgrade
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| Change in Accounts Payable | -0.13 | -0.56 | 0.14 | -1.66 | 2.63 | Upgrade
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| Change in Unearned Revenue | 0.21 | -0.04 | 0.01 | -0.18 | 0.02 | Upgrade
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| Change in Other Net Operating Assets | 0.78 | -0.34 | 0.2 | -1.62 | 0.58 | Upgrade
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| Operating Cash Flow | 1.53 | 0.59 | 0.93 | -0.06 | -2.41 | Upgrade
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| Operating Cash Flow Growth | 158.14% | -36.01% | - | - | - | Upgrade
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| Capital Expenditures | -0.16 | -0.04 | -0.04 | -0.13 | -0.13 | Upgrade
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| Sale of Property, Plant & Equipment | 0.24 | - | - | 0.08 | 0 | Upgrade
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| Investment in Securities | - | - | -0.07 | - | - | Upgrade
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| Other Investing Activities | - | 0.53 | - | - | - | Upgrade
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| Investing Cash Flow | 0.08 | 0.49 | -0.11 | -0.05 | -0.13 | Upgrade
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| Short-Term Debt Issued | 5.44 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 1.34 | 1.75 | 3.79 | 2.11 | Upgrade
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| Total Debt Issued | 5.44 | 1.34 | 1.75 | 3.79 | 2.11 | Upgrade
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| Short-Term Debt Repaid | -4.83 | -1.49 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -0.51 | -0.57 | -3.32 | -4.17 | -2.7 | Upgrade
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| Total Debt Repaid | -5.34 | -2.06 | -3.32 | -4.17 | -2.7 | Upgrade
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| Net Debt Issued (Repaid) | 0.1 | -0.73 | -1.57 | -0.39 | -0.59 | Upgrade
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| Issuance of Common Stock | - | 0 | - | - | 0.83 | Upgrade
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| Common Dividends Paid | - | - | -0.31 | - | - | Upgrade
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| Dividends Paid | - | - | -0.31 | - | - | Upgrade
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| Other Financing Activities | -0.15 | -0.01 | -0.2 | -0.16 | -0.15 | Upgrade
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| Financing Cash Flow | -0.05 | -0.74 | -2.08 | -0.54 | 0.09 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.13 | -0.04 | -0.04 | 0.02 | 0.03 | Upgrade
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| Net Cash Flow | 1.43 | 0.3 | -1.3 | -0.64 | -2.41 | Upgrade
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| Free Cash Flow | 1.37 | 0.55 | 0.88 | -0.2 | -2.54 | Upgrade
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| Free Cash Flow Growth | 148.06% | -37.49% | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.92% | 5.80% | 8.76% | -1.75% | -19.83% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.00 | 0.01 | -0.00 | -0.02 | Upgrade
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| Cash Interest Paid | - | 0.12 | 0.17 | 0.22 | 0.23 | Upgrade
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| Cash Income Tax Paid | - | 0.11 | 0.5 | 0.69 | 1.09 | Upgrade
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| Levered Free Cash Flow | 3.26 | 1.26 | 0.04 | 0.16 | -2.31 | Upgrade
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| Unlevered Free Cash Flow | 3.36 | 1.33 | 0.15 | 0.3 | -2.16 | Upgrade
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| Change in Working Capital | 1.01 | -0.76 | 0.36 | -1.5 | -2.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.