R
Reach Energy Bhd
KLSE:REACH
Reach Energy Bhd
KLSE:REACH
Price:
0.025
MYR
Market Closed
Market Cap:
53.2m
MYR
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REACH Alert
Reach Energy Bhd
0.025
0.000 (0%)
| 52 Week Range |
0.02
0.045
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MYR.
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Fubotv Inc
NYSE:FUBO
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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|
TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
|
US |
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Reach Energy Bhd
Cash Flow Statement
Cash Flow Statement
Reach Energy Bhd
Reach Energy Bhd
Currency: MYR
| Jul-2015 | Dec-2015 | Jun-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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
(6)
|
(22)
|
(28)
|
114
|
97
|
86
|
62
|
(122)
|
(146)
|
(110)
|
(100)
|
(39)
|
(18)
|
(40)
|
(43)
|
(193)
|
(190)
|
(273)
|
(307)
|
(247)
|
(232)
|
(158)
|
(118)
|
(75)
|
(78)
|
(89)
|
(66)
|
(224)
|
(256)
|
(199)
|
(208)
|
(418)
|
(390)
|
(434)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
3
|
12
|
20
|
27
|
64
|
76
|
87
|
98
|
60
|
55
|
49
|
43
|
91
|
91
|
93
|
98
|
62
|
57
|
57
|
58
|
77
|
87
|
93
|
92
|
79
|
81
|
79
|
87
|
108
|
101
|
98
|
|
| Other Non-Cash Items |
(27)
|
9
|
40
|
(153)
|
(134)
|
(127)
|
(110)
|
74
|
83
|
70
|
59
|
45
|
37
|
49
|
55
|
144
|
121
|
190
|
200
|
181
|
179
|
113
|
103
|
47
|
59
|
36
|
12
|
172
|
180
|
159
|
172
|
381
|
372
|
420
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
11
|
13
|
25
|
23
|
3
|
1
|
(12)
|
(10)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
3
|
0
|
3
|
3
|
0
|
0
|
0
|
(0)
|
3
|
0
|
0
|
0
|
3
|
16
|
16
|
3
|
0
|
(13)
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
24
|
1
|
(23)
|
54
|
26
|
4
|
(8)
|
(87)
|
(60)
|
(47)
|
(41)
|
(8)
|
(6)
|
4
|
(6)
|
10
|
3
|
11
|
(1)
|
5
|
17
|
2
|
44
|
8
|
(8)
|
7
|
(13)
|
2
|
26
|
(6)
|
(7)
|
(4)
|
(32)
|
(18)
|
|
| Cash from Operating Activities |
(9)
N/A
|
(12)
-36%
|
(11)
+7%
|
18
N/A
|
1
-95%
|
(18)
N/A
|
(28)
-63%
|
(71)
-148%
|
(47)
+34%
|
0
N/A
|
16
+4 434%
|
58
+267%
|
68
+17%
|
62
-10%
|
48
-22%
|
52
+8%
|
26
-51%
|
21
-20%
|
(9)
N/A
|
1
N/A
|
21
+1 495%
|
15
-29%
|
87
+499%
|
57
-34%
|
60
+4%
|
47
-21%
|
25
-47%
|
29
+15%
|
30
+6%
|
34
+11%
|
43
+28%
|
50
+16%
|
33
-34%
|
48
+45%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(6)
|
(8)
|
(11)
|
(19)
|
(24)
|
(25)
|
(35)
|
(48)
|
(44)
|
(42)
|
(37)
|
(29)
|
(21)
|
(21)
|
(15)
|
0
|
(5)
|
(17)
|
(59)
|
(68)
|
(78)
|
(80)
|
(53)
|
(65)
|
(54)
|
(40)
|
(40)
|
(21)
|
(44)
|
|
| Other Items |
(709)
|
(723)
|
(14)
|
199
|
198
|
199
|
199
|
1
|
1
|
0
|
2
|
3
|
4
|
3
|
2
|
2
|
3
|
2
|
3
|
1
|
1
|
2
|
(2)
|
(1)
|
(3)
|
(3)
|
1
|
0
|
(1)
|
0
|
1
|
1
|
2
|
1
|
|
| Cash from Investing Activities |
(710)
N/A
|
(724)
-2%
|
(14)
+98%
|
198
N/A
|
198
0%
|
193
-3%
|
190
-1%
|
(10)
N/A
|
(18)
-68%
|
(24)
-35%
|
(23)
+3%
|
(32)
-38%
|
(45)
-41%
|
(41)
+8%
|
(40)
+3%
|
(35)
+12%
|
(26)
+26%
|
(19)
+26%
|
(18)
+3%
|
(14)
+22%
|
(1)
+91%
|
(3)
-158%
|
(19)
-489%
|
(60)
-216%
|
(71)
-18%
|
(81)
-15%
|
(80)
+2%
|
(53)
+34%
|
(65)
-24%
|
(54)
+18%
|
(40)
+26%
|
(39)
+2%
|
(19)
+52%
|
(42)
-125%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
750
|
750
|
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
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(26)
|
(27)
|
(27)
|
(40)
|
(13)
|
(13)
|
(13)
|
1
|
36
|
24
|
22
|
22
|
(12)
|
4
|
8
|
(13)
|
(18)
|
(20)
|
(3)
|
|
| Other |
(23)
|
(23)
|
0
|
(139)
|
(139)
|
(139)
|
(139)
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(3)
|
(16)
|
(16)
|
(3)
|
(0)
|
13
|
13
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
727
N/A
|
727
0%
|
0
N/A
|
(139)
N/A
|
(139)
+0%
|
(139)
0%
|
(139)
0%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(4)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(29)
N/A
|
(43)
-47%
|
(43)
0%
|
(43)
-1%
|
(13)
+69%
|
0
N/A
|
0
-50%
|
0
+1 467%
|
36
+7 652%
|
24
-35%
|
22
-5%
|
22
-2%
|
(12)
N/A
|
4
N/A
|
8
+89%
|
(13)
N/A
|
(18)
-38%
|
(20)
-8%
|
(3)
+83%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
0
|
1
|
2
|
3
|
1
|
1
|
(2)
|
(1)
|
1
|
(1)
|
2
|
(1)
|
11
|
(3)
|
34
|
1
|
(21)
|
(8)
|
(42)
|
0
|
0
|
14
|
13
|
2
|
12
|
1
|
(2)
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
9
N/A
|
(9)
N/A
|
(25)
-176%
|
77
N/A
|
61
-22%
|
38
-37%
|
25
-34%
|
(78)
N/A
|
(63)
+19%
|
(22)
+65%
|
(9)
+59%
|
21
N/A
|
20
-7%
|
16
-23%
|
6
-63%
|
(13)
N/A
|
(32)
-144%
|
(45)
-40%
|
(37)
+17%
|
(26)
+31%
|
(2)
+93%
|
4
N/A
|
27
+653%
|
34
+27%
|
13
-63%
|
2
-84%
|
(20)
N/A
|
(34)
-70%
|
(19)
+45%
|
(12)
+37%
|
(12)
+0%
|
(7)
+37%
|
(5)
+26%
|
2
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(9)
N/A
|
(12)
-34%
|
(11)
+11%
|
18
N/A
|
1
-96%
|
(24)
N/A
|
(37)
-55%
|
(82)
-124%
|
(65)
+20%
|
(24)
+64%
|
(9)
+61%
|
23
N/A
|
20
-14%
|
17
-13%
|
6
-64%
|
15
+145%
|
(3)
N/A
|
(0)
+87%
|
(30)
-8 203%
|
(14)
+54%
|
21
N/A
|
9
-56%
|
70
+663%
|
(2)
N/A
|
(8)
-319%
|
(31)
-285%
|
(55)
-78%
|
(24)
+57%
|
(34)
-43%
|
(20)
+41%
|
3
N/A
|
10
+275%
|
13
+24%
|
4
-66%
|
|
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