Ramssol Group Berhad (KLSE:RAMSSOL)
Malaysia
· Delayed Price · Currency is MYR 0.8950
-0.0100 (-1.10%)
At close: May 9, 2025
Ramssol Group 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2017 - 2019 |
| Net Income | 15.31 | 13.65 | 6.26 | 3.79 | 6.77 | 7.53 | Upgrade
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| Depreciation & Amortization | 0.9 | 1.16 | 0.96 | 0.68 | 0.57 | 0.46 | Upgrade
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| Other Amortization | 2.08 | 2.28 | 0.43 | 0.24 | 0.1 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 0.05 | - | - | -0.05 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.76 | 0.76 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 1.78 | 1.22 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.3 | 0.3 | -0.36 | 0.11 | 0.5 | 0.21 | Upgrade
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| Other Operating Activities | 3.75 | 3.77 | 1.56 | -0.2 | -0.44 | 1.38 | Upgrade
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| Change in Accounts Receivable | -8.83 | -12.1 | 9.27 | 4.37 | -22.07 | -9.36 | Upgrade
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| Change in Inventory | - | - | - | - | - | -0.24 | Upgrade
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| Change in Accounts Payable | 0.49 | 5.72 | -0.54 | 0.4 | 1.37 | 1.74 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | -0.01 | Upgrade
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| Change in Other Net Operating Assets | -9.64 | -9.64 | -16.55 | -2.23 | - | 0.03 | Upgrade
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| Operating Cash Flow | 6.9 | 7.11 | 1.09 | 7.14 | -13.19 | 1.71 | Upgrade
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| Operating Cash Flow Growth | - | 553.91% | -84.78% | - | - | -76.04% | Upgrade
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| Capital Expenditures | -0.15 | -0.15 | -0.26 | -1.95 | -0.64 | -0.3 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.1 | - | - | 0.12 | Upgrade
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| Cash Acquisitions | 0.43 | 0.43 | -0.22 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -9.78 | -8.3 | -28.61 | -11.4 | -3.31 | -0.73 | Upgrade
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| Investment in Securities | - | - | -1.5 | -4 | - | - | Upgrade
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| Other Investing Activities | - | - | 0.02 | -0.03 | 0.01 | - | Upgrade
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| Investing Cash Flow | -9.51 | -8.03 | -30.47 | -17.38 | -3.94 | -0.9 | Upgrade
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| Short-Term Debt Issued | - | 10.14 | 0.11 | - | 0.11 | - | Upgrade
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| Long-Term Debt Issued | - | 15.62 | - | 4.5 | - | 1.97 | Upgrade
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| Total Debt Issued | 19.58 | 25.75 | 0.11 | 4.5 | 0.11 | 1.97 | Upgrade
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| Short-Term Debt Repaid | - | -3.47 | - | -0.11 | - | -2.12 | Upgrade
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| Long-Term Debt Repaid | - | -5.81 | -2.16 | -0.85 | -0.87 | -0.54 | Upgrade
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| Total Debt Repaid | -20.7 | -9.28 | -2.16 | -0.96 | -0.87 | -2.67 | Upgrade
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| Net Debt Issued (Repaid) | -1.12 | 16.47 | -2.06 | 3.54 | -0.75 | -0.7 | Upgrade
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| Issuance of Common Stock | 18.8 | 9.85 | 25.19 | 7.29 | 25.09 | - | Upgrade
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| Other Financing Activities | -2.39 | -5.36 | -3.62 | -0.44 | -1.61 | -1.09 | Upgrade
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| Financing Cash Flow | 15.29 | 20.95 | 19.51 | 10.39 | 22.73 | -1.79 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.05 | -0.03 | 0.04 | 0.03 | -0.23 | -0.06 | Upgrade
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| Net Cash Flow | 12.64 | 20 | -9.83 | 0.18 | 5.37 | -1.04 | Upgrade
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| Free Cash Flow | 6.75 | 6.96 | 0.83 | 5.2 | -13.83 | 1.41 | Upgrade
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| Free Cash Flow Growth | - | 737.42% | -84.01% | - | - | -78.11% | Upgrade
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| Free Cash Flow Margin | 10.15% | 11.08% | 2.74% | 18.66% | -26.33% | 5.58% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.02 | 0.00 | 0.02 | -0.07 | 0.01 | Upgrade
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| Cash Interest Paid | 1.78 | 1.78 | 1.28 | 0.4 | 0.2 | 0.19 | Upgrade
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| Cash Income Tax Paid | 0.16 | 0.16 | 0.64 | 0.17 | 0.11 | 0.33 | Upgrade
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| Levered Free Cash Flow | -12.13 | -7.1 | -32.26 | -7.69 | -19.93 | -9.5 | Upgrade
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| Unlevered Free Cash Flow | -10.91 | -5.98 | -31.46 | -7.44 | -19.7 | -9.22 | Upgrade
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| Change in Net Working Capital | 17.71 | 13.66 | 9.27 | -2.65 | 20.22 | 13.26 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.