Radium Development Bhd
KLSE:RADIUM
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| 52 Week Range |
0.38
0.5
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Radium Development Bhd
| 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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