RADIUM Cash Flow Statement - Radium Development Bhd - Alpha Spread
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Radium Development Bhd
KLSE:RADIUM

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Radium Development Bhd
KLSE:RADIUM
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Price: 0.485 MYR Market Closed
Market Cap: 1.7B MYR
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Cash Flow Statement

Cash Flow Statement
Radium Development Bhd

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Cash Flow Statement
Currency: MYR
Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
19
20
21
Depreciation & Amortization
3
3
3
Other Non-Cash Items
(24)
(26)
(28)
Cash Taxes Paid
29
21
18
Cash Interest Paid
4
4
3
Change in Working Capital
(42)
3
9
Cash from Operating Activities
(43)
N/A
(0)
+100%
6
N/A
Investing Cash Flow
Capital Expenditures
(40)
(41)
(41)
Other Items
(148)
(194)
(126)
Cash from Investing Activities
(187)
N/A
(235)
-25%
(167)
+29%
Financing Cash Flow
Net Issuance of Common Stock
424
0
1
Net Issuance of Debt
(60)
(62)
(38)
Cash Paid for Dividends
(35)
0
(69)
Other
(2)
(2)
(2)
Cash from Financing Activities
327
N/A
325
-1%
(108)
N/A
Change in Cash
Net Change in Cash
96
N/A
90
-6%
(269)
N/A
Free Cash Flow
Free Cash Flow
(83)
N/A
(41)
+51%
(35)
+14%

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