R

Riverview Rubber Estates Bhd
KLSE:RVIEW

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Riverview Rubber Estates Bhd
KLSE:RVIEW
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Price: 2.9 MYR -3.33% Market Closed
Market Cap: 188.1m MYR

Cash Flow Statement

Cash Flow Statement
Riverview Rubber Estates Bhd

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Cash Flow Statement
Currency: MYR
Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-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 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
4
5
5
6
6
8
9
11
13
10
9
7
4
4
7
8
10
14
15
22
23
27
25
17
15
15
15
19
17
13
16
18
23
26
25
23
21
20
20
23
21
16
16
17
19
22
20
12
11
11
11
9
8
6
7
15
21
25
26
20
15
11
7
7
5
2
3
3
5
8
11
14
18
24
25
32
33
33
32
21
17
11
8
10
8
8
9
11
12
12
11
Depreciation & Amortization
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
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
3
2
2
2
3
3
3
3
3
3
3
2
2
2
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Other Non-Cash Items
1
(1)
(1)
(1)
(1)
(2)
(2)
(3)
(4)
(3)
(1)
(2)
1
0
(1)
(3)
(3)
(3)
(2)
(8)
(5)
(7)
(7)
0
(1)
(2)
(2)
(5)
(3)
0
(1)
(2)
(5)
(6)
(6)
(6)
(5)
(5)
(4)
(9)
(8)
(7)
(8)
(6)
(6)
(6)
(5)
(2)
(1)
(2)
(2)
2
2
2
2
(3)
(4)
(5)
(5)
2
2
1
2
(0)
1
3
1
1
2
1
2
1
1
(0)
2
(3)
(2)
(1)
(4)
3
0
(0)
2
(0)
1
1
1
(1)
(1)
(0)
1
Cash Taxes Paid
1
1
2
2
2
2
1
2
2
2
2
2
2
2
2
2
2
2
3
4
5
5
6
7
6
6
4
4
4
5
5
5
5
5
6
6
6
7
6
6
6
6
4
3
(2)
(2)
(1)
(0)
4
4
4
4
3
3
3
3
4
3
4
5
7
7
6
4
3
2
1
2
2
2
3
5
5
6
7
6
7
8
7
6
4
3
4
4
5
4
4
4
3
3
2
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
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
1
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
0
0
0
0
0
0
Change in Working Capital
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(3)
(1)
(3)
0
2
1
1
(1)
(2)
(3)
(8)
(4)
(4)
(4)
1
(6)
(7)
(6)
(4)
(4)
(4)
(5)
(7)
(5)
(5)
(5)
(5)
(6)
(6)
(6)
(5)
(5)
(6)
(6)
(5)
(4)
9
8
9
9
(4)
(4)
(4)
(4)
(2)
(2)
(3)
(10)
(8)
(7)
(8)
(1)
(5)
(5)
(5)
(4)
(3)
(3)
(1)
(2)
(3)
(1)
(2)
(5)
(4)
(7)
(8)
7
4
4
(6)
6
10
11
21
0
(2)
(2)
(1)
(0)
(0)
1
5
Cash from Operating Activities
4
N/A
4
+10%
3
-14%
4
+8%
4
-5%
4
+13%
5
+24%
6
+23%
6
-7%
6
+1%
5
-11%
6
+13%
7
+18%
5
-26%
7
+38%
5
-35%
4
-1%
8
+83%
5
-43%
10
+108%
15
+49%
15
+4%
19
+24%
12
-36%
8
-38%
7
-5%
9
+24%
11
+19%
10
-4%
9
-12%
8
-10%
11
+38%
13
+16%
15
+12%
13
-8%
12
-10%
10
-13%
9
-9%
10
+10%
9
-11%
7
-25%
3
-50%
4
+24%
8
+89%
23
+186%
25
+9%
25
0%
21
-17%
6
-69%
7
+16%
7
-5%
8
+16%
10
+18%
8
-16%
8
-5%
4
-45%
11
+170%
15
+34%
16
+6%
23
+41%
15
-36%
11
-27%
8
-25%
6
-29%
5
-5%
5
-9%
5
+5%
4
-19%
5
+18%
9
+89%
12
+26%
12
-2%
17
+49%
19
+10%
20
+7%
38
+89%
38
-1%
38
+1%
24
-38%
32
+35%
29
-8%
23
-22%
34
+46%
11
-67%
9
-16%
10
+10%
12
+11%
13
+9%
14
+15%
17
+15%
19
+15%
Investing Cash Flow
Capital Expenditures
0
0
0
(1)
0
0
0
(1)
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)
(1)
(1)
(2)
(2)
(3)
(3)
(3)
(4)
(3)
(3)
(3)
(3)
(3)
(3)
(2)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(3)
(4)
(4)
(3)
(2)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(4)
(6)
(6)
(7)
(8)
(8)
(10)
(11)
(11)
(12)
(12)
(12)
(13)
Other Items
1
1
1
1
1
6
6
6
4
(1)
2
(1)
(2)
5
2
5
4
(0)
(0)
5
7
5
6
3
4
5
5
6
5
4
4
2
2
2
2
2
2
3
3
3
3
2
2
2
2
2
2
(47)
(92)
(94)
(94)
2
47
49
49
1
3
3
3
3
1
1
1
1
1
1
3
3
4
5
3
7
10
14
21
23
18
14
7
1
1
1
1
1
(0)
(0)
(0)
1
1
1
1
Cash from Investing Activities
0
N/A
0
+7%
1
+15%
0
-49%
0
+15%
5
+1 548%
5
+2%
6
+6%
4
-30%
(1)
N/A
2
N/A
(1)
N/A
(2)
-22%
5
N/A
2
-68%
5
+187%
4
-18%
(0)
N/A
(0)
+61%
5
N/A
7
+35%
5
-30%
5
+7%
3
-44%
4
+23%
5
+31%
5
+0%
6
+29%
5
-12%
4
-31%
4
+3%
2
-56%
2
+8%
2
-3%
2
+6%
2
+18%
2
-2%
2
-13%
2
-18%
1
-45%
1
-15%
(1)
N/A
(2)
-164%
(1)
+10%
(2)
-29%
(2)
+19%
(1)
+42%
(49)
-5 509%
(95)
-92%
(96)
-2%
(96)
0%
(0)
+100%
45
N/A
48
+6%
48
+1%
(2)
N/A
1
N/A
1
+138%
1
-14%
1
-4%
(1)
N/A
(3)
-116%
(3)
-4%
(1)
+45%
(1)
+18%
(0)
+83%
2
N/A
3
+22%
4
+38%
5
+25%
3
-45%
6
+131%
9
+53%
12
+33%
20
+62%
22
+10%
17
-20%
12
-29%
3
-76%
(5)
N/A
(5)
-16%
(6)
-11%
(6)
-8%
(7)
-7%
(10)
-45%
(11)
-10%
(12)
-8%
(12)
0%
(12)
+1%
(12)
0%
(12)
-8%
Financing Cash Flow
Net Issuance of Debt
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
0
0
0
0
0
0
0
0
0
0
(3)
(4)
(4)
(4)
(6)
(5)
(5)
0
10
10
10
(10)
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
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
0
0
0
(2)
0
0
0
(6)
0
0
0
(3)
0
0
0
0
0
0
0
(5)
(6)
(6)
0
(10)
(15)
(15)
(19)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(6)
(10)
(13)
(13)
(19)
(16)
(16)
(16)
(16)
(16)
(13)
(13)
(13)
(13)
(6)
(6)
0
0
(4)
(4)
(4)
0
0
0
0
(4)
(12)
(14)
(14)
(14)
(4)
(3)
(3)
(3)
(2)
(1)
(1)
(1)
(7)
(7)
(9)
(22)
(29)
(29)
(26)
(39)
(39)
(39)
(52)
(29)
(19)
(19)
(10)
(10)
(10)
(10)
(10)
Other
0
(1)
(1)
0
(1)
(0)
(1)
0
(5)
0
0
0
(3)
0
0
0
(2)
(2)
0
0
0
0
(15)
0
0
0
0
0
0
0
0
0
0
0
(4)
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
0
0
0
(0)
0
0
0
0
0
0
0
(2)
0
0
(3)
(2)
(4)
(4)
(2)
(5)
(3)
(3)
(4)
(5)
(5)
(5)
(4)
0
(0)
(0)
(2)
(2)
(2)
(1)
(0)
Cash from Financing Activities
(2)
N/A
(3)
-79%
(2)
+33%
(2)
-3%
(2)
-9%
(1)
+44%
(3)
-128%
(6)
-115%
(5)
+4%
0
N/A
0
N/A
(3)
N/A
(3)
N/A
0
N/A
0
N/A
0
N/A
(2)
N/A
(2)
N/A
0
N/A
(5)
N/A
(11)
-110%
(11)
N/A
(15)
-35%
(10)
+35%
(10)
-1%
(10)
N/A
(10)
-1%
(10)
N/A
(10)
-1%
(10)
N/A
(10)
N/A
(10)
N/A
(10)
N/A
(10)
N/A
(10)
N/A
(10)
N/A
(13)
-33%
(13)
N/A
(16)
-20%
(16)
N/A
(19)
-24%
(21)
-6%
(20)
+1%
(21)
-4%
(21)
+3%
(19)
+5%
(20)
-1%
(9)
+53%
3
N/A
3
+3%
10
+204%
(11)
N/A
(15)
-37%
(15)
0%
(15)
N/A
(0)
+100%
(0)
+59%
0
N/A
0
N/A
(4)
N/A
(12)
-199%
(14)
-22%
(14)
N/A
(14)
+0%
(4)
+73%
(3)
+34%
(3)
N/A
(4)
-66%
(4)
+15%
(2)
+35%
(5)
-93%
(4)
+22%
(11)
-202%
(11)
N/A
(11)
-4%
(27)
-139%
(32)
-19%
(32)
N/A
(30)
+5%
(44)
-46%
(44)
+0%
(44)
N/A
(56)
-27%
(29)
+48%
(19)
+33%
(19)
0%
(11)
+42%
(11)
0%
(11)
+0%
(11)
N/A
(10)
+13%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
1
1
0
(0)
(1)
(2)
(3)
(3)
(2)
(2)
0
1
1
0
(1)
(1)
(1)
(2)
(4)
(3)
(2)
(2)
1
(1)
(3)
(2)
(2)
(0)
0
0
0
0
0
0
0
(0)
0
1
1
1
0
(1)
(0)
0
1
1
0
(0)
(1)
(1)
0
0
0
(0)
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
1
(0)
(0)
(1)
(2)
(1)
(0)
(0)
(0)
(0)
(1)
(0)
(0)
0
0
0
0
0
0
0
0
Net Change in Cash
3
N/A
2
-31%
2
+23%
2
-2%
2
-14%
9
+381%
8
-5%
6
-28%
4
-32%
(2)
N/A
2
N/A
(1)
N/A
(1)
+9%
5
N/A
4
-15%
9
+125%
6
-30%
6
-6%
5
-22%
9
+92%
10
+7%
8
-14%
8
-10%
1
-82%
(1)
N/A
0
N/A
3
+446%
9
+239%
5
-38%
0
-94%
0
+35%
1
+210%
5
+267%
7
+45%
6
-18%
5
-17%
(0)
N/A
(1)
-341%
(4)
-152%
(5)
-50%
(12)
-124%
(17)
-43%
(16)
+5%
(14)
+17%
2
N/A
4
+128%
4
-11%
(38)
N/A
(85)
-123%
(85)
0%
(79)
+7%
(3)
+97%
40
N/A
41
+2%
41
+0%
3
-94%
12
+367%
16
+38%
17
+5%
20
+16%
2
-91%
(6)
N/A
(9)
-44%
(10)
-14%
0
N/A
2
+2 643%
5
+135%
2
-45%
5
+96%
12
+141%
10
-12%
14
+32%
15
+11%
19
+26%
27
+42%
32
+18%
23
-29%
18
-20%
(4)
N/A
(17)
-334%
(21)
-23%
(27)
-32%
(29)
-7%
(25)
+14%
(20)
+20%
(20)
0%
(11)
+43%
(10)
+9%
(8)
+20%
(6)
+24%
(3)
+49%
Free Cash Flow
Free Cash Flow
4
N/A
4
+10%
3
-14%
3
-15%
4
+20%
4
+13%
5
+24%
5
+5%
6
+9%
6
+1%
5
-11%
5
+6%
7
+25%
5
-26%
7
+38%
5
-35%
4
-1%
8
+83%
5
-43%
10
+106%
14
+49%
15
+3%
18
+25%
12
-37%
7
-38%
7
-3%
9
+25%
10
+19%
10
-4%
9
-12%
8
-11%
11
+38%
13
+16%
14
+11%
13
-9%
12
-10%
10
-14%
9
-13%
9
+5%
7
-21%
5
-34%
0
-90%
1
+80%
5
+428%
19
+312%
22
+12%
22
+3%
18
-20%
4
-80%
5
+37%
4
-7%
6
+41%
8
+30%
7
-14%
7
-3%
2
-75%
9
+422%
13
+48%
14
+5%
20
+47%
12
-41%
7
-43%
4
-39%
3
-25%
3
0%
4
+16%
4
+16%
4
-13%
4
+22%
9
+98%
11
+27%
10
-9%
16
+55%
17
+10%
19
+8%
37
+97%
36
-2%
36
-1%
20
-45%
26
+33%
23
-13%
16
-30%
26
+63%
3
-88%
(0)
N/A
(0)
+34%
0
N/A
0
-48%
2
+2 031%
4
+101%
6
+37%