R
Rhong Khen International Bhd
KLSE:RKI
Rhong Khen International Bhd
KLSE:RKI
Price:
1.23
MYR
Market Closed
Market Cap:
239.8m
MYR
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RKI Alert
Rhong Khen International Bhd
1.23
0.00 (0%)
| 52 Week Range |
1.17
1.4
|
| Price Target |
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NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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Pfizer Inc
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American Express Co
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NASDAQ:PYPL
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Rhong Khen International Bhd
Cash Flow Statement
Cash Flow Statement
Rhong Khen International Bhd
Rhong Khen International Bhd
Currency: MYR
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
36
|
(2)
|
1
|
8
|
17
|
13
|
14
|
4
|
92
|
85
|
90
|
93
|
88
|
82
|
56
|
42
|
21
|
18
|
30
|
28
|
32
|
25
|
13
|
19
|
23
|
32
|
53
|
64
|
72
|
58
|
35
|
34
|
49
|
60
|
67
|
45
|
28
|
16
|
16
|
26
|
20
|
|
| Depreciation & Amortization |
1
|
0
|
0
|
1
|
1
|
(1)
|
(1)
|
2
|
20
|
22
|
23
|
21
|
19
|
20
|
20
|
19
|
17
|
18
|
18
|
18
|
17
|
18
|
18
|
18
|
19
|
19
|
20
|
20
|
19
|
20
|
20
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
20
|
20
|
|
| Other Non-Cash Items |
(0)
|
(1)
|
(4)
|
(8)
|
(8)
|
(4)
|
(3)
|
14
|
7
|
9
|
8
|
(5)
|
(1)
|
1
|
5
|
7
|
18
|
16
|
14
|
12
|
0
|
1
|
3
|
3
|
7
|
7
|
5
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
1
|
(2)
|
(3)
|
(3)
|
(1)
|
|
| Cash Taxes Paid |
4
|
(1)
|
(1)
|
(2)
|
0
|
0
|
0
|
3
|
12
|
14
|
15
|
16
|
15
|
14
|
14
|
10
|
8
|
6
|
5
|
5
|
7
|
6
|
6
|
6
|
4
|
5
|
7
|
9
|
11
|
14
|
12
|
10
|
9
|
10
|
13
|
14
|
14
|
10
|
8
|
8
|
8
|
|
| 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
|
1
|
1
|
0
|
4
|
3
|
3
|
3
|
3
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
1
|
|
| Change in Working Capital |
(8)
|
(12)
|
(18)
|
(33)
|
(26)
|
(6)
|
(13)
|
4
|
(34)
|
(44)
|
(31)
|
(53)
|
(67)
|
(39)
|
(27)
|
(16)
|
(43)
|
(53)
|
(78)
|
(65)
|
(36)
|
(28)
|
14
|
10
|
1
|
24
|
(16)
|
(36)
|
(13)
|
(23)
|
(24)
|
(27)
|
(44)
|
(58)
|
(13)
|
43
|
68
|
79
|
70
|
37
|
16
|
|
| Cash from Operating Activities |
30
N/A
|
(14)
N/A
|
(20)
-41%
|
(33)
-64%
|
(16)
+53%
|
2
N/A
|
(4)
N/A
|
24
N/A
|
85
+261%
|
72
-15%
|
90
+25%
|
56
-38%
|
40
-29%
|
63
+58%
|
53
-16%
|
52
-3%
|
13
-75%
|
(1)
N/A
|
(16)
-1 391%
|
(7)
+60%
|
13
N/A
|
16
+19%
|
48
+208%
|
49
+1%
|
50
+2%
|
83
+67%
|
61
-26%
|
50
-18%
|
80
+60%
|
56
-30%
|
33
-41%
|
29
-13%
|
27
-7%
|
24
-9%
|
77
+219%
|
111
+44%
|
116
+5%
|
113
-2%
|
102
-10%
|
79
-22%
|
55
-30%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
0
|
2
|
(21)
|
(23)
|
(3)
|
(8)
|
14
|
(19)
|
(17)
|
(14)
|
(17)
|
(34)
|
(38)
|
(38)
|
(34)
|
(21)
|
(21)
|
(23)
|
(22)
|
(31)
|
(27)
|
(33)
|
(37)
|
(40)
|
(43)
|
(36)
|
(37)
|
(22)
|
(17)
|
(16)
|
(10)
|
(6)
|
(8)
|
(9)
|
(14)
|
(22)
|
(21)
|
(21)
|
(17)
|
(9)
|
|
| Other Items |
(46)
|
(2)
|
(5)
|
28
|
36
|
(6)
|
13
|
12
|
(34)
|
(23)
|
(40)
|
(27)
|
12
|
(5)
|
(21)
|
(13)
|
(21)
|
(19)
|
10
|
(21)
|
3
|
23
|
(10)
|
(14)
|
(28)
|
(28)
|
(4)
|
2
|
4
|
(19)
|
(46)
|
(18)
|
(21)
|
(12)
|
17
|
11
|
(3)
|
(7)
|
(17)
|
(38)
|
(17)
|
|
| Cash from Investing Activities |
(50)
N/A
|
(2)
+97%
|
(3)
-127%
|
7
N/A
|
13
+81%
|
(9)
N/A
|
5
N/A
|
26
+420%
|
(53)
N/A
|
(39)
+26%
|
(53)
-36%
|
(44)
+17%
|
(22)
+51%
|
(43)
-98%
|
(59)
-36%
|
(47)
+21%
|
(41)
+11%
|
(40)
+2%
|
(13)
+69%
|
(43)
-243%
|
(28)
+35%
|
(5)
+82%
|
(43)
-756%
|
(51)
-19%
|
(68)
-34%
|
(71)
-4%
|
(41)
+43%
|
(35)
+14%
|
(18)
+48%
|
(36)
-97%
|
(62)
-70%
|
(28)
+55%
|
(28)
0%
|
(20)
+29%
|
8
N/A
|
(3)
N/A
|
(24)
-690%
|
(28)
-15%
|
(38)
-36%
|
(55)
-44%
|
(26)
+52%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(4)
|
(5)
|
(5)
|
(5)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(8)
|
2
|
(7)
|
12
|
7
|
35
|
27
|
6
|
(14)
|
(37)
|
(28)
|
(20)
|
11
|
31
|
20
|
23
|
(1)
|
(3)
|
(8)
|
0
|
20
|
4
|
14
|
(9)
|
(13)
|
0
|
1
|
23
|
27
|
3
|
(24)
|
(21)
|
(9)
|
(33)
|
(25)
|
(50)
|
(100)
|
(82)
|
(63)
|
(57)
|
(13)
|
|
| Cash Paid for Dividends |
(6)
|
0
|
0
|
(8)
|
(8)
|
0
|
0
|
(12)
|
(12)
|
0
|
0
|
(12)
|
(12)
|
0
|
0
|
(12)
|
(12)
|
0
|
(18)
|
(6)
|
(9)
|
0
|
(6)
|
(6)
|
(6)
|
0
|
(6)
|
(6)
|
(13)
|
0
|
0
|
(16)
|
(8)
|
0
|
0
|
(12)
|
(12)
|
0
|
0
|
(8)
|
(8)
|
|
| Other |
0
|
1
|
(0)
|
(1)
|
(1)
|
(5)
|
(5)
|
(5)
|
(5)
|
1
|
(0)
|
(0)
|
0
|
(5)
|
(4)
|
(4)
|
(0)
|
5
|
5
|
5
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
8
|
8
|
8
|
8
|
(4)
|
(9)
|
(4)
|
(5)
|
(2)
|
8
|
3
|
7
|
9
|
|
| Cash from Financing Activities |
(11)
N/A
|
3
N/A
|
(7)
N/A
|
9
N/A
|
3
-69%
|
30
+941%
|
23
-25%
|
(2)
N/A
|
(31)
-1 707%
|
(48)
-55%
|
(40)
+15%
|
(32)
+20%
|
0
N/A
|
14
+6 409%
|
4
-70%
|
7
+64%
|
(14)
N/A
|
(11)
+20%
|
(22)
-102%
|
(2)
+91%
|
11
N/A
|
(9)
N/A
|
4
N/A
|
(21)
N/A
|
(25)
-18%
|
(7)
+71%
|
(7)
+10%
|
18
N/A
|
23
+30%
|
(1)
N/A
|
(26)
-2 058%
|
(28)
-10%
|
(21)
+28%
|
(50)
-142%
|
(37)
+25%
|
(67)
-80%
|
(115)
-71%
|
(86)
+25%
|
(72)
+17%
|
(58)
+20%
|
(12)
+80%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
(2)
|
8
|
23
|
24
|
35
|
21
|
(29)
|
10
|
(26)
|
(6)
|
30
|
11
|
(7)
|
(35)
|
(45)
|
(2)
|
16
|
24
|
38
|
(6)
|
(7)
|
(9)
|
(9)
|
7
|
4
|
4
|
8
|
(2)
|
2
|
6
|
2
|
7
|
13
|
5
|
5
|
6
|
1
|
5
|
9
|
(2)
|
|
| Net Change in Cash |
(27)
N/A
|
(15)
+44%
|
(23)
-50%
|
6
N/A
|
24
+290%
|
59
+147%
|
45
-24%
|
19
-58%
|
11
-40%
|
(41)
N/A
|
(10)
+77%
|
10
N/A
|
30
+212%
|
27
-10%
|
(36)
N/A
|
(33)
+8%
|
(44)
-34%
|
(36)
+18%
|
(27)
+26%
|
(14)
+49%
|
(9)
+32%
|
(6)
+40%
|
(0)
+98%
|
(32)
-31 900%
|
(36)
-12%
|
9
N/A
|
19
+101%
|
40
+115%
|
84
+108%
|
21
-75%
|
(49)
N/A
|
(26)
+47%
|
(14)
+43%
|
(32)
-124%
|
53
N/A
|
45
-14%
|
(17)
N/A
|
0
N/A
|
(4)
N/A
|
(24)
-593%
|
15
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
25
N/A
|
(14)
N/A
|
(18)
-30%
|
(54)
-191%
|
(39)
+28%
|
(1)
+97%
|
(12)
-964%
|
37
N/A
|
66
+78%
|
56
-16%
|
76
+38%
|
39
-49%
|
6
-85%
|
26
+330%
|
16
-38%
|
18
+13%
|
(8)
N/A
|
(23)
-196%
|
(39)
-75%
|
(28)
+28%
|
(17)
+39%
|
(12)
+33%
|
16
N/A
|
12
-23%
|
9
-22%
|
40
+326%
|
25
-37%
|
13
-46%
|
58
+336%
|
39
-33%
|
17
-56%
|
19
+12%
|
20
+5%
|
16
-22%
|
68
+331%
|
97
+42%
|
94
-3%
|
92
-2%
|
81
-12%
|
62
-23%
|
46
-25%
|
|
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