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Reach Energy Bhd
KLSE:REACH

Watchlist Manager
Reach Energy Bhd
KLSE:REACH
Watchlist
Price: 0.03 MYR 20%
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

43.7m
+1%
Operating Cash Flow
Growth Rates:
1 Year
+52%
3 Years
+3 287%
5 Years
-25%
7 Years
+145%
10 Years
-
-36.3m
+9%
Investing Cash Flow
Growth Rates:
1 Year
+31%
3 Years
-152%
5 Years
-15%
7 Years
-
10 Years
-
-15.1m
-14%
Financing Cash Flow
Growth Rates:
1 Year
-22%
3 Years
-14%
5 Years
-249%
7 Years
+89%
10 Years
-

Cash Flow Statement
Reach Energy Bhd

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Cash Flow Statement
Currency: MYR
Jul-2015 Dec-2015 Jun-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(6)
(22)
(28)
114
97
86
62
(122)
(146)
(110)
(100)
(39)
(18)
(40)
(43)
(193)
(190)
(273)
(307)
(247)
(232)
(158)
(118)
(75)
(78)
(89)
(66)
(224)
(256)
(199)
(208)
(418)
Depreciation & Amortization
0
0
0
3
12
20
27
64
76
87
98
60
55
49
43
91
91
93
98
62
57
57
58
77
87
93
92
79
81
79
87
121
Other Non-Cash Items
(27)
9
40
(153)
(134)
(127)
(110)
74
83
70
59
45
37
49
55
144
121
190
200
181
179
113
103
47
59
36
12
172
180
159
172
382
Cash Taxes Paid
0
0
0
11
13
25
23
3
1
(12)
(10)
0
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
3
0
3
3
0
0
0
(0)
3
0
0
0
3
16
16
3
0
(13)
(13)
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
24
1
(23)
54
26
4
(8)
(87)
(60)
(47)
(41)
(8)
(6)
4
(6)
10
3
11
(1)
5
17
2
44
8
(8)
7
(13)
2
26
(6)
(7)
(43)
Cash from Operating Activities
(9)
N/A
(12)
-36%
(11)
+7%
18
N/A
1
-95%
(18)
N/A
(28)
-63%
(71)
-148%
(47)
+34%
0
N/A
16
+4 434%
58
+267%
68
+17%
62
-10%
48
-22%
52
+8%
26
-51%
21
-20%
(9)
N/A
1
N/A
21
+1 495%
15
-29%
87
+499%
57
-34%
60
+4%
47
-21%
25
-47%
29
+15%
30
+6%
34
+11%
43
+28%
44
+1%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(0)
(0)
(0)
(6)
(8)
(11)
(19)
(24)
(25)
(35)
(48)
(44)
(42)
(37)
(29)
(21)
(21)
(15)
0
(5)
(17)
(59)
(68)
(78)
(80)
(53)
(65)
(54)
(40)
(37)
Other Items
(709)
(723)
(14)
199
198
199
199
1
1
0
2
3
4
3
2
2
3
2
3
1
1
2
(2)
(1)
(3)
(3)
1
0
(1)
0
1
1
Cash from Investing Activities
(710)
N/A
(724)
-2%
(14)
+98%
198
N/A
198
0%
193
-3%
190
-1%
(10)
N/A
(18)
-68%
(24)
-35%
(23)
+3%
(32)
-38%
(45)
-41%
(41)
+8%
(40)
+3%
(35)
+12%
(26)
+26%
(19)
+26%
(18)
+3%
(14)
+22%
(1)
+91%
(3)
-158%
(19)
-489%
(60)
-216%
(71)
-18%
(81)
-15%
(80)
+2%
(53)
+34%
(65)
-24%
(54)
+18%
(40)
+26%
(36)
+9%
Financing Cash Flow
Net Issuance of Common Stock
750
750
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
(2)
0
0
0
(26)
(27)
(27)
(40)
(13)
(13)
(13)
1
36
24
22
22
(12)
4
8
(13)
(15)
Other
(23)
(23)
0
(139)
(139)
(139)
(139)
0
0
0
0
(3)
0
0
0
(3)
(16)
(16)
(3)
(0)
13
13
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
727
N/A
727
0%
0
N/A
(139)
N/A
(139)
+0%
(139)
0%
(139)
0%
0
N/A
0
N/A
0
N/A
0
N/A
(4)
N/A
0
N/A
0
N/A
0
N/A
(29)
N/A
(43)
-47%
(43)
0%
(43)
-1%
(13)
+69%
0
N/A
0
-50%
0
+1 467%
36
+7 652%
24
-35%
22
-5%
22
-2%
(12)
N/A
4
N/A
8
+89%
(13)
N/A
(15)
-14%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(0)
0
1
2
3
1
1
(2)
(1)
1
(1)
2
(1)
11
(3)
34
1
(21)
(8)
(42)
0
0
14
13
2
12
1
(2)
0
Net Change in Cash
9
N/A
(9)
N/A
(25)
-176%
77
N/A
61
-22%
38
-37%
25
-34%
(78)
N/A
(63)
+19%
(22)
+65%
(9)
+59%
21
N/A
20
-7%
16
-23%
6
-63%
(13)
N/A
(32)
-144%
(45)
-40%
(37)
+17%
(26)
+31%
(2)
+93%
4
N/A
27
+653%
34
+27%
13
-63%
2
-84%
(20)
N/A
(34)
-70%
(19)
+45%
(12)
+37%
(12)
+0%
(7)
+37%
Free Cash Flow
Free Cash Flow
(9)
N/A
(12)
-34%
(11)
+11%
18
N/A
1
-96%
(24)
N/A
(37)
-55%
(82)
-124%
(65)
+20%
(24)
+64%
(9)
+61%
23
N/A
20
-14%
17
-13%
6
-64%
15
+145%
(3)
N/A
(0)
+87%
(30)
-8 203%
(14)
+54%
21
N/A
9
-56%
70
+663%
(2)
N/A
(8)
-319%
(31)
-285%
(55)
-78%
(24)
+57%
(34)
-43%
(20)
+41%
3
N/A
7
+142%

See Also

Summary
REACH intrinsic value, competitors valuation, and company profile.
DCF Valuation
REACH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
REACH stock valuation using valuation multiples.
Wall Street Estimates
REACH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
REACH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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