3REN Berhad (KLSE:3REN)
Malaysia
· Delayed Price · Currency is MYR 0.4150
+0.0200 (5.06%)
At close: Sep 19, 2025
3REN Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 |
| Net Income | 8.98 | 8.74 | 11.6 | 12.07 | 16.07 | 11.25 |
| Depreciation & Amortization | 2.28 | 1.85 | 1.72 | 0.72 | 0.41 | 0.4 |
| Other Amortization | 0.33 | 0.72 | 0.59 | 0.24 | 0.02 | - |
| Loss (Gain) From Sale of Assets | - | - | -0 | -0.02 | 0.02 | - |
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.17 | - |
| Loss (Gain) From Sale of Investments | -0.31 | - | 0.03 | 0.08 | -1.04 | - |
| Stock-Based Compensation | 0.72 | 0.23 | - | - | - | - |
| Provision & Write-off of Bad Debts | 0.04 | 0.13 | 0.29 | - | 0.04 | - |
| Other Operating Activities | 3.34 | 3.27 | 2.39 | -0.55 | -3.2 | 1.32 |
| Change in Accounts Receivable | -12.47 | -4.21 | -2.93 | -11.41 | -3.43 | -4.32 |
| Change in Inventory | 2.51 | -3.25 | 1.59 | -1.87 | -0.18 | -0.83 |
| Change in Accounts Payable | -1.25 | -0.03 | 0.34 | -1.26 | -0.02 | 1.33 |
| Change in Unearned Revenue | 0.97 | 1.5 | -1.87 | 2.58 | 1.16 | -1.37 |
| Change in Other Net Operating Assets | 0.47 | -0.76 | 0.01 | 0.61 | -1.36 | - |
| Operating Cash Flow | 5.61 | 8.18 | 13.76 | 1.17 | 8.66 | 7.77 |
| Operating Cash Flow Growth | - | -40.55% | 1072.16% | -86.44% | 11.44% | - |
| Capital Expenditures | -0.85 | -0.89 | -1.37 | -9.03 | -6.27 | -0.63 |
| Sale of Property, Plant & Equipment | - | - | 0 | - | - | - |
| Cash Acquisitions | - | - | - | 0.11 | - | - |
| Sale (Purchase) of Intangibles | -2.88 | -2.33 | -1.66 | -2.12 | -1.71 | - |
| Investment in Securities | -0.64 | - | 0.32 | -0.43 | 0.37 | - |
| Other Investing Activities | -3.54 | -4.49 | -0.62 | 0.06 | 1.03 | -0.25 |
| Investing Cash Flow | -7.92 | -7.71 | -3.33 | -11.41 | -6.58 | -0.89 |
| Short-Term Debt Issued | - | - | 0.11 | - | - | - |
| Long-Term Debt Issued | - | - | - | 4.3 | 4.07 | 0.14 |
| Total Debt Issued | - | - | 0.11 | 4.3 | 4.07 | 0.14 |
| Short-Term Debt Repaid | - | -0.11 | - | - | - | - |
| Long-Term Debt Repaid | - | -0.97 | -1.27 | -0.29 | -0.19 | -0.06 |
| Total Debt Repaid | -1.06 | -1.08 | -1.27 | -0.29 | -0.19 | -0.06 |
| Net Debt Issued (Repaid) | -1.06 | -1.08 | -1.16 | 4.01 | 3.88 | 0.08 |
| Issuance of Common Stock | 30.8 | 30.8 | - | - | 0 | - |
| Common Dividends Paid | -3.25 | - | -10 | -3 | -0.75 | - |
| Other Financing Activities | -3.7 | -3.7 | - | - | - | - |
| Financing Cash Flow | 22.79 | 26.03 | -11.16 | 1.01 | 3.13 | 6.18 |
| Foreign Exchange Rate Adjustments | -0.37 | -0.16 | -0.04 | 0.03 | -0 | - |
| Net Cash Flow | 20.12 | 26.32 | -0.78 | -9.2 | 5.2 | 13.06 |
| Free Cash Flow | 4.76 | 7.29 | 12.38 | -7.86 | 2.39 | 7.13 |
| Free Cash Flow Growth | - | -41.15% | - | - | -66.52% | - |
| Free Cash Flow Margin | 4.32% | 7.05% | 13.05% | -7.59% | 3.22% | 11.32% |
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.02 | -0.01 | 0.00 | 0.01 |
| Cash Interest Paid | 0.53 | 0.53 | 0.56 | 0.41 | 0.14 | 0.2 |
| Cash Income Tax Paid | 2.29 | 2.26 | 0.85 | 2.54 | 3.44 | 1.95 |
| Levered Free Cash Flow | -10.25 | -1.44 | 8.48 | -12.1 | -4.7 | - |
| Unlevered Free Cash Flow | -9.92 | -1.11 | 8.83 | -11.85 | -4.61 | - |
| Change in Working Capital | -9.77 | -6.75 | -2.86 | -11.36 | -3.84 | -5.2 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.