REDtone Digital Berhad (KLSE:REDTONE)

REDtone Digital Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	59.81	57.47	39.46	26.29	6.61
Depreciation & Amortization	36.45	34.62	11.41	8.64	8.87
Other Amortization	-	-	0.03	0.13	0.13
Other Operating Activities	-146.04	-2.87	15.68	-12.7	41.59
Operating Cash Flow	-49.78	89.21	66.58	22.36	57.19
Operating Cash Flow Growth	-	33.99%	197.83%	-60.91%	26169.79%
Capital Expenditures	-4.07	-16.15	-1.63	-0.92	-0.51
Sale of Property, Plant & Equipment	0	-	0.01	0	0
Sale (Purchase) of Intangibles	-21.54	-10.94	-11.76	-	-
Investment in Securities	44.29	-7.71	-	-11.34	-7.27
Other Investing Activities	8.17	4.17	4.15	20.69	-31.56
Investing Cash Flow	26.86	-30.62	-9.22	8.43	-39.34
Long-Term Debt Issued	-	-	-	-	6
Total Debt Issued	-	-	-	-	6
Long-Term Debt Repaid	-2.19	-2.9	-6.49	-6.57	-11.99
Total Debt Repaid	-2.19	-2.9	-6.49	-6.57	-11.99
Net Debt Issued (Repaid)	-2.19	-2.9	-6.49	-6.57	-5.99
Common Dividends Paid	-19.32	-13.91	-13.91	-13.91	-7.49
Other Financing Activities	-2.99	-3.63	-1.42	-1.04	-1.51
Financing Cash Flow	-24.5	-20.45	-21.83	-21.52	-14.99
Net Cash Flow	-47.42	38.14	35.53	9.27	2.86
Free Cash Flow	-53.84	73.07	64.95	21.43	56.68
Free Cash Flow Growth	-	12.49%	203.07%	-62.19%	367309.90%
Free Cash Flow Margin	-15.73%	34.04%	41.10%	12.27%	31.86%
Free Cash Flow Per Share	-0.07	0.10	0.08	0.03	0.07
Cash Interest Paid	2.99	3.63	1.08	1	1.51
Cash Income Tax Paid	27.1	19.34	14.94	10.45	2.73
Levered Free Cash Flow	-74.3	66.66	43.51	15.51	49.7
Unlevered Free Cash Flow	-72.48	68.75	44.14	16.09	50.6
Change in Net Working Capital	125.33	-29.15	-13.96	17.63	-13.65

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.