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Revenue Group Bhd (REVE)

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0.190 0.000 0.00%

09:33:09 - Closed. Currency in MYR ( Disclaimer )

Volume: 1,809,800
Bid/Ask: 0.185 / 0.190
Day's Range: 0.185 - 0.190

Type: Equity

Market: Malaysia

ISIN: MYQ0200OO004

S/N: 0200

General
Chart
- Streaming Chart
- Interactive Chart
Financials
Technical
Forum

Revenue Group Bhd Latest Cash Flow Statement

Use the Revenue Group Bhd cash flow statement to assess the changes in REVE's cash and cash equivalents.

The REVE cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Revenue Group free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-0.405

-

-

-9.36

Cash From Operating Activities

-1.74

-

-

-6.14

Depreciation/Depletion	2.22	-	-	2.83
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	0.234	-	-	-0.323
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	0.631	-	-	-
Changes in Working Capital	-3.79	-	-	0.722

Cash From Investing Activities

-3.18

-

-

-0.107

Capital Expenditures	-0.299	-	-	-1.02
Other Investing Cash Flow Items, Total	-2.88	-	-	0.912

Cash From Financing Activities

-1.06

-

-

-8.63

Financing Cash Flow Items	-0.403	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-7.96
Issuance (Retirement) of Debt, Net	-0.658	-	-	-0.666

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

22.7

-

-

-14.84

Beginning Cash Balance

-3.24

25.85

-

50.67

Ending Cash Balance

19.46

25.85

-

35.83

Free Cash Flow

-5.52

-

-8.55

-3.65

Free Cash Flow Growth

35.42

-

30.37

86.75

Free Cash Flow Yield

-1.8

-

-

-5.7

* In Millions of MYR (except for per share items)

InvestingPro

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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REVE Price Commentary

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Mohd Nazri Ali Feb 10, 2021 14:35

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TP rm2.0p

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Sam Hau Apr 14, 2020 3:00

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Buy when ppl fear Sell when ppl crazy

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Retire Rich Alwin Yau Nov 08, 2018 17:16

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Good Star skyrocketing

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Alvin Tan Nov 08, 2018 17:16

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Touch n go e wallet using apps from this company?

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