Rimbaco Group Global Limited (HKG:1953)
Hong Kong · Delayed Price · Currency is HKD 1.280
+0.020 (1.59%)
Jul 29, 2026, 4:08 PM HKT
Rimbaco Group Global Cash Flow Statement
Financials in millions MYR. Fiscal year is November - October.
Millions MYR. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | 11.14 | -1.45 | -1.55 | 20.01 | 0.23 | 12.76 |
Depreciation & Amortization | 3.41 | 3.76 | 2.69 | 3.39 | 4.1 | 4.56 |
Loss (Gain) From Sale of Assets | -2.49 | -0.59 | -0.33 | -2.2 | -0.48 | -0 |
Asset Writedown & Restructuring Costs | 0.01 | 0.06 | 0.01 | 0 | 0.06 | 0.02 |
Loss (Gain) on Equity Investments | -0.31 | -0.31 | -0.18 | -0.23 | -0.15 | -0.11 |
Provision & Write-off of Bad Debts | 0.51 | 0.51 | 0.98 | 3.68 | -1.45 | 1.31 |
Other Operating Activities | 5.91 | 2.77 | -8.35 | -0.24 | -0.42 | -1.73 |
Change in Accounts Receivable | -64.56 | -43.8 | 18.66 | -137.74 | 82.36 | -77.15 |
Change in Accounts Payable | 57.08 | 16.49 | 32.67 | 70.03 | 26.77 | 17.11 |
Change in Unearned Revenue | 1.19 | 20.94 | -33.5 | 30.56 | -47.92 | 52.02 |
Operating Cash Flow | 11.88 | -1.61 | 11.09 | -12.74 | 63.11 | 8.78 |
Operating Cash Flow Growth | - | - | - | - | 619.18% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Capital Expenditures | 9.15 | -2.26 | -9.82 | -6.04 | -1.09 | -3.21 |
Sale of Property, Plant & Equipment | 3.91 | 3.49 | 0.34 | 2.34 | 1.08 | 0.04 |
Sale (Purchase) of Real Estate | 21.8 | 10.59 | -0.22 | - | 0.38 | - |
Other Investing Activities | 5.42 | -7.15 | 4.57 | -0.88 | 3.67 | -2.89 |
Investing Cash Flow | 40.28 | 4.67 | -5.13 | -4.58 | 4.03 | -6.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Long-Term Debt Repaid | - | -0.35 | -0.31 | -0.1 | -0.81 | -3.68 |
Total Debt Repaid | -0.52 | -0.35 | -0.31 | -0.1 | -0.81 | -3.68 |
Net Debt Issued (Repaid) | -0.52 | -0.35 | -0.31 | -0.1 | -0.81 | -3.68 |
Common Dividends Paid | -43.1 | -25.94 | - | -22.93 | -11.97 | - |
Other Financing Activities | 0.06 | -0.01 | -0.02 | -0 | -0 | -0.1 |
Financing Cash Flow | -43.56 | -26.3 | -0.33 | -23.04 | -12.78 | -3.78 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Foreign Exchange Rate Adjustments | 0.58 | 0.61 | -0.29 | -0.03 | 0.85 | -0.44 |
Net Cash Flow | 9.19 | -22.64 | 5.35 | -40.39 | 55.21 | -1.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Free Cash Flow | 21.04 | -3.87 | 1.27 | -18.78 | 62.02 | 5.56 |
Free Cash Flow Growth | - | - | - | - | 1015.21% | - |
Free Cash Flow Margin | 6.55% | -1.49% | 0.44% | -3.68% | 13.04% | 1.97% |
Free Cash Flow Per Share | 0.02 | -0.00 | 0.00 | -0.01 | 0.05 | 0.00 |
Levered Free Cash Flow | 51.51 | 15.22 | 5.94 | -22.67 | 65.07 | 0.91 |
Unlevered Free Cash Flow | 51.51 | 15.23 | 5.96 | -22.67 | 65.07 | 0.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash Interest Paid | - | 0.01 | 0.02 | 0 | 0 | 0.1 |
Cash Income Tax Paid | 4.37 | 3.97 | 5.68 | 4.57 | 1.79 | 6.36 |
Change in Working Capital | -6.29 | -6.36 | 17.83 | -37.16 | 61.22 | -8.02 |