R
Ramssol Group Bhd
KLSE:RAMSSOL
Ramssol Group Bhd
KLSE:RAMSSOL
Price:
0.83
MYR
-1.78%
Market Closed
Market Cap:
335.4m
MYR
Cash Flow Statement
Cash Flow Statement
Ramssol Group Bhd
Ramssol Group Bhd
Currency: MYR
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
6
|
6
|
5
|
2
|
3
|
5
|
6
|
6
|
7
|
10
|
12
|
16
|
16
|
17
|
21
|
32
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
|
| Other Non-Cash Items |
3
|
3
|
2
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
4
|
5
|
5
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
|
| Change in Working Capital |
(20)
|
(19)
|
(12)
|
(2)
|
2
|
8
|
0
|
(4)
|
(8)
|
(20)
|
(25)
|
(21)
|
(16)
|
(18)
|
(16)
|
(19)
|
|
| Cash from Operating Activities |
(11)
N/A
|
(10)
+8%
|
(4)
+56%
|
1
N/A
|
7
+379%
|
14
+93%
|
8
-45%
|
4
-45%
|
1
-74%
|
(7)
N/A
|
(8)
-15%
|
0
N/A
|
7
+2 613%
|
7
-3%
|
12
+70%
|
18
+57%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(4)
|
(5)
|
(7)
|
(7)
|
(13)
|
(21)
|
(26)
|
(28)
|
(29)
|
(19)
|
(13)
|
(8)
|
(8)
|
(10)
|
(9)
|
0
|
|
| Other Items |
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
(0)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(5)
-38%
|
(7)
-27%
|
(11)
-62%
|
(17)
-61%
|
(26)
-47%
|
(30)
-16%
|
(28)
+7%
|
(30)
-10%
|
(20)
+33%
|
(15)
+27%
|
(10)
+33%
|
(8)
+20%
|
(10)
-18%
|
(9)
+7%
|
(9)
+2%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
25
|
0
|
0
|
0
|
7
|
8
|
8
|
29
|
25
|
24
|
24
|
3
|
10
|
19
|
19
|
23
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
4
|
4
|
3
|
3
|
(1)
|
(2)
|
4
|
9
|
12
|
20
|
(8)
|
(15)
|
(4)
|
|
| Other |
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(6)
|
(7)
|
(7)
|
(8)
|
4
|
5
|
5
|
|
| Cash from Financing Activities |
20
N/A
|
22
+6%
|
22
+2%
|
3
-85%
|
10
+210%
|
10
0%
|
10
-1%
|
26
+157%
|
20
-26%
|
22
+12%
|
26
+19%
|
8
-69%
|
21
+158%
|
15
-27%
|
8
-48%
|
23
+193%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
|
| Net Change in Cash |
5
N/A
|
6
+12%
|
11
+82%
|
(6)
N/A
|
0
N/A
|
(1)
N/A
|
(12)
-772%
|
3
N/A
|
(10)
N/A
|
(6)
+41%
|
3
N/A
|
(2)
N/A
|
20
N/A
|
13
-37%
|
11
-13%
|
34
+212%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(15)
N/A
|
(15)
-4%
|
(11)
+28%
|
(5)
+52%
|
(6)
-18%
|
(7)
-20%
|
(18)
-139%
|
(23)
-30%
|
(28)
-19%
|
(26)
+5%
|
(22)
+18%
|
(8)
+62%
|
(1)
+84%
|
(3)
-125%
|
2
N/A
|
18
+636%
|
|
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