R
Radiant Globaltech Bhd
KLSE:RGTECH
Radiant Globaltech Bhd
KLSE:RGTECH
Price:
0.24
MYR
6.67%
Market Closed
Market Cap:
133.3m
MYR
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Radiant Globaltech Bhd
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Cash Flow Statement
Cash Flow Statement
Radiant Globaltech Bhd
Radiant Globaltech Bhd
Currency: MYR
| 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||
| Net Income |
4
|
5
|
4
|
5
|
8
|
7
|
5
|
2
|
1
|
4
|
7
|
9
|
12
|
12
|
13
|
13
|
12
|
13
|
11
|
11
|
11
|
9
|
8
|
9
|
11
|
13
|
14
|
15
|
15
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
|
| Other Non-Cash Items |
2
|
1
|
1
|
1
|
0
|
(0)
|
0
|
1
|
2
|
3
|
2
|
3
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
5
|
6
|
4
|
|
| Cash Taxes Paid |
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
3
|
2
|
1
|
2
|
2
|
4
|
3
|
4
|
4
|
4
|
4
|
4
|
3
|
2
|
2
|
1
|
3
|
4
|
4
|
4
|
3
|
|
| Cash Interest Paid |
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
|
1
|
1
|
1
|
|
| Change in Working Capital |
(2)
|
(2)
|
(2)
|
(6)
|
(2)
|
(6)
|
(6)
|
(4)
|
6
|
(6)
|
1
|
(8)
|
(15)
|
(1)
|
(3)
|
(0)
|
(0)
|
(3)
|
(1)
|
(1)
|
(5)
|
(1)
|
(8)
|
(6)
|
(23)
|
15
|
12
|
11
|
27
|
|
| Cash from Operating Activities |
4
N/A
|
5
+14%
|
3
-42%
|
1
-72%
|
8
+849%
|
3
-64%
|
1
-55%
|
1
-42%
|
12
+1 464%
|
3
-77%
|
13
+382%
|
6
-51%
|
(0)
N/A
|
13
N/A
|
13
-5%
|
15
+15%
|
14
-2%
|
12
-13%
|
12
-2%
|
12
-1%
|
9
-27%
|
10
+17%
|
4
-65%
|
7
+89%
|
(6)
N/A
|
34
N/A
|
33
-1%
|
35
+5%
|
49
+42%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(5)
|
(6)
|
(7)
|
(8)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(10)
|
(11)
|
(11)
|
(11)
|
(2)
|
(1)
|
(1)
|
2
|
5
|
5
|
4
|
(1)
|
(2)
|
(2)
|
(1)
|
(4)
|
0
|
0
|
(12)
|
(8)
|
(12)
|
(12)
|
1
|
0
|
(12)
|
(48)
|
(49)
|
(49)
|
(36)
|
|
| Cash from Investing Activities |
(11)
N/A
|
(11)
-5%
|
(12)
-4%
|
(11)
+3%
|
(4)
+67%
|
(2)
+36%
|
(2)
-3%
|
1
N/A
|
4
+492%
|
4
+2%
|
2
-38%
|
(2)
N/A
|
(2)
-21%
|
(2)
-3%
|
(1)
+58%
|
(5)
-348%
|
(5)
-5%
|
(6)
-22%
|
(20)
-230%
|
(16)
+20%
|
(16)
-4%
|
(15)
+6%
|
(2)
+89%
|
(1)
+26%
|
(14)
-1 016%
|
(50)
-266%
|
(50)
0%
|
(50)
0%
|
(37)
+27%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
29
|
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 |
(8)
|
(7)
|
(8)
|
(5)
|
(1)
|
0
|
0
|
(2)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
11
|
17
|
16
|
21
|
3
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(5)
|
(3)
|
(3)
|
(3)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
|
| Other |
(2)
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Cash from Financing Activities |
20
N/A
|
20
+1%
|
20
+3%
|
(5)
N/A
|
(1)
+75%
|
(1)
+48%
|
(1)
-3%
|
(2)
-229%
|
(2)
+15%
|
(2)
-4%
|
(4)
-73%
|
(3)
+29%
|
(3)
-7%
|
(4)
-45%
|
(4)
-16%
|
(4)
+12%
|
(3)
+19%
|
(6)
-78%
|
(3)
+48%
|
(3)
-3%
|
(3)
-10%
|
(1)
+68%
|
(4)
-252%
|
(4)
+6%
|
8
N/A
|
13
+62%
|
15
+12%
|
20
+31%
|
2
-92%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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 Change in Cash |
13
N/A
|
14
+3%
|
12
-14%
|
(16)
N/A
|
3
N/A
|
(0)
N/A
|
(2)
-840%
|
(1)
+45%
|
13
N/A
|
4
-68%
|
11
+169%
|
2
-85%
|
(5)
N/A
|
7
N/A
|
7
+2%
|
6
-15%
|
6
+1%
|
1
-89%
|
(11)
N/A
|
(7)
+35%
|
(11)
-59%
|
(6)
+45%
|
(1)
+75%
|
2
N/A
|
(11)
N/A
|
(2)
+78%
|
(2)
+32%
|
5
N/A
|
14
+201%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||
| Free Cash Flow |
4
N/A
|
4
+22%
|
2
-49%
|
1
-75%
|
6
+974%
|
1
-83%
|
(0)
N/A
|
(1)
-123%
|
10
N/A
|
1
-88%
|
11
+785%
|
5
-56%
|
(0)
N/A
|
13
N/A
|
13
-5%
|
14
+10%
|
9
-33%
|
6
-33%
|
5
-22%
|
4
-12%
|
5
+7%
|
7
+54%
|
1
-79%
|
5
+268%
|
(7)
N/A
|
32
N/A
|
32
-1%
|
34
+5%
|
49
+45%
|
|
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