Ritamix Global Limited (HKG:1936)
Hong Kong · Delayed Price · Currency is HKD 0.8700
0.00 (0.00%)
Sep 3, 2026, 4:08 PM HKT
Ritamix Global Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 11.94 | 9.27 | 8.28 | 11.42 | 11.31 | 11.84 |
Depreciation & Amortization | 2.15 | 2.3 | 1.96 | 1.85 | 1.78 | 1.59 |
Loss (Gain) From Sale of Assets | 0.07 | - | -0.03 | -0.06 | -0.09 | -0.03 |
Loss (Gain) From Sale of Investments | -0.84 | -0.36 | -0.83 | -1.29 | 4.46 | -0.17 |
Provision & Write-off of Bad Debts | 0.62 | 0.11 | 0.55 | -0.1 | 0.43 | 0.11 |
Other Operating Activities | -2.03 | -1.74 | -3.23 | -1.81 | 1 | -0.16 |
Change in Accounts Receivable | 1.24 | 1.17 | -6.02 | 0.37 | -0.55 | 0.44 |
Change in Inventory | -1.44 | 3.14 | -2.52 | 6.23 | 9.54 | -14.49 |
Change in Accounts Payable | 32.13 | 0.18 | 1.65 | -1.36 | -3.09 | 5.06 |
Operating Cash Flow | 43.84 | 14.06 | -0.19 | 15.25 | 24.79 | 4.18 |
Operating Cash Flow Growth | - | - | - | -38.47% | 492.73% | -56.05% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.71 | -1.44 | -2.79 | -0.7 | -0.71 | -0.75 |
Sale of Property, Plant & Equipment | -0.07 | - | 0.29 | 0.06 | 0.1 | 0.03 |
Sale (Purchase) of Real Estate | -0.1 | -0.1 | -0.64 | - | - | - |
Investment in Securities | -0.01 | -0.01 | 7.5 | -2.88 | 8.4 | 5.78 |
Other Investing Activities | 1.17 | 1.07 | 2.61 | 1.68 | 0.43 | 1.56 |
Investing Cash Flow | -0.72 | -0.47 | 6.97 | -1.84 | 8.22 | 6.61 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 2.4 |
Total Debt Issued | - | - | - | - | - | 2.4 |
Short-Term Debt Repaid | - | - | - | - | - | -2.4 |
Long-Term Debt Repaid | - | -0.88 | -0.92 | -0.89 | -0.76 | -0.65 |
Lease Payments | -0.89 | -0.88 | -0.92 | -0.89 | -0.76 | -0.65 |
Total Debt Repaid | -0.89 | -0.88 | -0.92 | -0.89 | -0.76 | -3.05 |
Net Debt Issued (Repaid) | -0.89 | -0.88 | -0.92 | -0.89 | -0.76 | -0.65 |
Repurchase of Common Stock | - | - | -1.99 | - | - | -13.64 |
Other Financing Activities | - | - | - | - | - | -0.01 |
Financing Cash Flow | -30.41 | -30.4 | -2.91 | -0.89 | -0.76 | -14.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 12.71 | -16.81 | 3.87 | 12.53 | 32.26 | -3.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 42.13 | 12.63 | -2.99 | 14.55 | 24.08 | 3.43 |
Free Cash Flow Growth | - | - | - | -39.57% | 602.07% | -58.21% |
Free Cash Flow Margin | 32.00% | 9.84% | -2.44% | 12.35% | 17.95% | 2.85% |
Free Cash Flow Per Share | 0.09 | 0.03 | -0.01 | 0.03 | 0.05 | 0.01 |
Levered Free Cash Flow | 11.84 | -18.11 | 19.24 | 14.99 | 21.15 | 0.09 |
Unlevered Free Cash Flow | 11.88 | -18.08 | 19.29 | 15.07 | 21.17 | 0.11 |
Free Cash Flow After Leases | 41.23 | 11.75 | -3.9 | 13.67 | 23.33 | 2.78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | - | 0.01 |
Cash Income Tax Paid | 3.62 | 3.66 | 4.12 | 4.64 | 4.81 | 4.57 |
Change in Working Capital | 31.93 | 4.49 | -6.89 | 5.24 | 5.9 | -9 |