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REDtone Digital Berhad (0032.KL)

Kuala Lumpur - Kuala Lumpur Delayed Price. Currency in MYR
0.9750-0.0250 (-2.50%)
At close: 04:57PM MYT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-49,775
-49,775
89,212
66,579
22,355
Investing Cash Flow
26,861
26,861
-30,623
-9,224
8,427
Financing Cash Flow
-24,503
-24,503
-20,446
-21,829
-21,515
End Cash Position
41,089
41,089
88,506
50,363
14,837
Capital Expenditure
-25,609
-25,609
-27,089
-13,386
-923
Issuance of Debt
-
-
-
-
-
Repayment of Debt
-100
-100
-96
-99
-96
Free Cash Flow
-75,384
-75,384
62,123
53,193
21,432