REDtone Digital Berhad (0032.KL)
MYR 0.84
(-1.18%)
MYR 0.84
(-1.18%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -50.48 Million | 90.44 Million | 66.51 Million | 22.5 Million | 57.1 Million | 1.5 Million |
| Net Income | 58.24 Million | 57.46 Million | 39.45 Million | 26.28 Million | 6.61 Million | 19.28 Million |
| Depreciation & Amortization | 36.46 Million | 34.62 Million | 11.44 Million | 8.77 Million | 8.99 Million | 4.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -72.26 Million | -1.64 Million | 15.61 Million | -12.55 Million | 41.5 Million | -13.16 Million |
| Investing Cash Flow | 26.86 Million | -30.09 Million | -10.55 Million | 8.42 Million | -39.33 Million | 3.12 Million |
| Investments in PPE | -25.6 Million | -27.08 Million | -13.38 Million | -923 Thousand | -509 Thousand | -236 Thousand |
| Acquisitions | 3000.00 | -8.13 Million | 11 Thousand | 1000.00 | 1000.00 | -387 Thousand |
| Investment purchases | -93.27 Million | -10.55 Million | -1.32 Million | -11.33 Million | -40.25 Million | - |
| Sales/Maturities of investments | 137.57 Million | 3.12 Million | 11.74 Million | 19.54 Million | -1000.00 | - |
| Other Investing Activities | -13.36 Million | 12.56 Million | -7.6 Million | 1.14 Million | 1.42 Million | 3.74 Million |
| Financing Cash Flow | -24.5 Million | -20.97 Million | -21.48 Million | -21.51 Million | -14.99 Million | -5.14 Million |
| Debt repayment | -100 Thousand | -96 Thousand | -99 Thousand | -96 Thousand | -6.07 Million | -5.14 Million |
| Dividends payments | -19.32 Million | -13.91 Million | -13.91 Million | -13.91 Million | -7.49 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.07 Million | -6.96 Million | -7.47 Million | -7.5 Million | -1.42 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 88.5 Million | 50.36 Million | 14.83 Million | 5.57 Million | 2.7 Million | 53.53 Million |
| Cash at end of period | 41.08 Million | 88.5 Million | 49.37 Million | 14.83 Million | 5.57 Million | 51.76 Million |
| Capital Expenditure | -25.6 Million | -27.08 Million | -13.38 Million | -923 Thousand | -509 Thousand | -236 Thousand |
| Effect of forex changes on cash | - | -1.23 Million | 67 Thousand | -146 Thousand | 85 Thousand | -1.25 Million |
| Net cash flow / Change in cash | -47.41 Million | 38.14 Million | 34.54 Million | 9.26 Million | 2.86 Million | -1.77 Million |
| Free Cash Flow | -76.09 Million | 63.35 Million | 53.12 Million | 21.57 Million | 56.59 Million | 1.27 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 58.24 Million | 29.49 Million | 14.31 Million | 11.71 Million | 2.71 Million | 57.46 Million |
| Depreciation & Amortization | 36.46 Million | 9.38 Million | 9.18 Million | 8.97 Million | 8.91 Million | 34.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -72.26 Million | -59.17 Million | -29.66 Million | 2.76 Million | -21.96 Million | -1.64 Million |
| Investing Cash Flow | 25.27 Million | 67.04 Million | 30.24 Million | -13.13 Million | -58.16 Million | -30.09 Million |
| Investments in PPE | -25.47 Million | -864 Thousand | -1.47 Million | -22.03 Million | -1.23 Million | -27.08 Million |
| Acquisitions | 3000.00 | 3000.00 | - | - | - | -8.13 Million |
| Investment purchases | -93.27 Million | -17.95 Million | -3.79 Million | -6.7 Million | -64.81 Million | -10.55 Million |
| Sales/Maturities of investments | 144.02 Million | 79.44 Million | 35.51 Million | 15.6 Million | 7 Million | 3.12 Million |
| Other Investing Activities | - | 6.42 Million | - | - | 885 Thousand | 12.56 Million |
| Financing Cash Flow | -22.21 Million | -912 Thousand | -659 Thousand | -20 Million | -725 Thousand | -20.97 Million |
| Debt repayment | -100 Thousand | -21 Thousand | -27 Thousand | -27 Thousand | -25 Thousand | -96 Thousand |
| Dividends payments | -19.32 Million | - | - | -19.32 Million | - | -13.91 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -682 Thousand | -891 Thousand | -135 Thousand | -137 Thousand | -700 Thousand | -6.96 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 116.98 Million | 13.86 Million | 37.59 Million | 47.13 Million | 88.5 Million | 50.36 Million |
| Cash at end of period | 63.47 Million | 41.08 Million | 44.76 Million | 37.59 Million | 18.49 Million | 88.5 Million |
| Capital Expenditure | -25.47 Million | -864 Thousand | -1.47 Million | -22.03 Million | -1.23 Million | -27.08 Million |
| Effect of forex changes on cash | - | - | - | 137 Thousand | -785 Thousand | -1.23 Million |
| Net cash flow / Change in cash | -53.51 Million | 27.22 Million | 7.17 Million | -9.54 Million | -70 Million | 38.14 Million |
| Free Cash Flow | -75.95 Million | -39.92 Million | -26.01 Million | 1.41 Million | -11.57 Million | 63.35 Million |
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