Rimbaco Group Global Limited (HKG:1953)
Hong Kong
· Delayed Price · Currency is HKD 0.0860
-0.0020 (-2.27%)
Apr 29, 2025, 3:45 PM HKT
Rimbaco Group Global Cash Flow Statement
Financials in millions MYR. Fiscal year is November - October.
Millions MYR. Fiscal year is Nov - Oct.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2017 - 2019 |
| Net Income | -1.55 | 20.01 | 0.23 | 12.76 | 6.2 | Upgrade
|
| Depreciation & Amortization | 2.69 | 3.39 | 4.1 | 4.56 | 3.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.33 | -2.2 | -0.48 | -0 | -0.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0 | 0.06 | 0.02 | 0.12 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.18 | -0.23 | -0.15 | -0.11 | -0.06 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.98 | 3.68 | -1.45 | 1.31 | 0.64 | Upgrade
|
| Other Operating Activities | -8.35 | -0.24 | -0.42 | -1.73 | -10.96 | Upgrade
|
| Change in Accounts Receivable | 18.66 | -137.74 | 82.36 | -77.15 | 22.28 | Upgrade
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| Change in Accounts Payable | 32.67 | 70.03 | 26.77 | 17.11 | -41.48 | Upgrade
|
| Change in Unearned Revenue | -33.5 | 30.56 | -47.92 | 52.02 | 1.39 | Upgrade
|
| Operating Cash Flow | 11.09 | -12.74 | 63.11 | 8.78 | -18.43 | Upgrade
|
| Operating Cash Flow Growth | - | - | 619.18% | - | - | Upgrade
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| Capital Expenditures | -9.82 | -6.04 | -1.09 | -3.21 | -3.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.34 | 2.34 | 1.08 | 0.04 | 0.44 | Upgrade
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| Other Investing Activities | 4.57 | -0.88 | 3.67 | -2.89 | -0.29 | Upgrade
|
| Investing Cash Flow | -5.13 | -4.58 | 4.03 | -6.06 | -2.51 | Upgrade
|
| Long-Term Debt Repaid | -0.31 | -0.1 | -0.81 | -3.68 | -3.48 | Upgrade
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| Total Debt Repaid | -0.31 | -0.1 | -0.81 | -3.68 | -3.48 | Upgrade
|
| Net Debt Issued (Repaid) | -0.31 | -0.1 | -0.81 | -3.68 | -3.48 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 70.33 | Upgrade
|
| Common Dividends Paid | - | -22.93 | -11.97 | - | - | Upgrade
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| Other Financing Activities | -0.02 | -0 | -0 | -0.1 | -13.94 | Upgrade
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| Financing Cash Flow | -0.33 | -23.04 | -12.78 | -3.78 | 52.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.29 | -0.03 | 0.85 | -0.44 | -2.14 | Upgrade
|
| Net Cash Flow | 5.35 | -40.39 | 55.21 | -1.5 | 29.83 | Upgrade
|
| Free Cash Flow | 1.27 | -18.78 | 62.02 | 5.56 | -22.14 | Upgrade
|
| Free Cash Flow Growth | - | - | 1015.21% | - | - | Upgrade
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| Free Cash Flow Margin | 0.44% | -3.68% | 13.04% | 1.97% | -12.28% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.01 | 0.05 | 0.00 | -0.02 | Upgrade
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| Cash Interest Paid | 0.02 | 0 | 0 | 0.1 | 0.27 | Upgrade
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| Cash Income Tax Paid | 5.68 | 4.57 | 1.79 | 6.36 | 8.59 | Upgrade
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| Levered Free Cash Flow | 5.94 | -22.67 | 65.07 | 0.91 | -24.28 | Upgrade
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| Unlevered Free Cash Flow | 5.96 | -22.67 | 65.07 | 0.97 | -24.11 | Upgrade
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| Change in Net Working Capital | -16.39 | 33.14 | -62.8 | 11.07 | 30.63 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.