RMH Holdings Limited (HKG:8437)
Hong Kong · Delayed Price · Currency is HKD 0.1550
-0.0010 (-0.65%)
Sep 24, 2025, 3:10 PM HKT
RMH Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -5.06 | -3.51 | -6.75 | -18.65 | -8.79 | -9.27 | Upgrade |
Depreciation & Amortization | -0.35 | 0.35 | 1.62 | 3.56 | 3.59 | 2.7 | Upgrade |
Other Amortization | 0.2 | 0.19 | 0.18 | 0.2 | 0.17 | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.1 | 1.57 | -0.08 | -1.07 | Upgrade |
Asset Writedown & Restructuring Costs | 0.19 | 0.19 | - | 1.03 | 0.89 | 0.01 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 0.06 | 0.86 | -0.02 | 1.56 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | 1.09 | Upgrade |
Stock-Based Compensation | - | - | - | 0.23 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 1.12 | 1.12 | 2.33 | 1.67 | 0.69 | 2.76 | Upgrade |
Other Operating Activities | 0.81 | 0.59 | -0.05 | 5.56 | -0.18 | 0.14 | Upgrade |
Change in Accounts Receivable | -0.29 | 0.41 | 1.69 | -9.15 | -2.11 | -4.74 | Upgrade |
Change in Inventory | 0.42 | 0.36 | 0.11 | -0.81 | -0.25 | -0.59 | Upgrade |
Change in Accounts Payable | -6.28 | -0.34 | 1.7 | 7.61 | 0.56 | 2.36 | Upgrade |
Change in Unearned Revenue | 0.76 | 0.76 | -0.01 | 0.17 | - | - | Upgrade |
Change in Other Net Operating Assets | -0.01 | - | - | - | -0.6 | - | Upgrade |
Operating Cash Flow | -8.5 | 0.11 | 0.78 | -5.09 | -6.13 | -4.52 | Upgrade |
Operating Cash Flow Growth | - | -85.40% | - | - | - | - | Upgrade |
Capital Expenditures | -0 | -0 | -0.4 | -1.28 | -0.57 | -1.81 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.39 | 0.03 | - | - | Upgrade |
Cash Acquisitions | 6.61 | 0.15 | - | - | - | - | Upgrade |
Divestitures | -0 | -0 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.02 | -0.05 | -0.64 | -0.32 | Upgrade |
Investment in Securities | - | - | 1.54 | -1.73 | 0.12 | -4.65 | Upgrade |
Other Investing Activities | - | - | - | -0.25 | - | - | Upgrade |
Investing Cash Flow | 6.61 | 0.14 | 1.52 | -3.28 | -0.51 | -6.69 | Upgrade |
Short-Term Debt Issued | - | - | - | 0.06 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 2.51 | - | 6 | Upgrade |
Total Debt Issued | 1.39 | - | - | 2.57 | - | 6 | Upgrade |
Short-Term Debt Repaid | - | - | -0.18 | -0.54 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -2.62 | -2.85 | -3.72 | -2.27 | Upgrade |
Total Debt Repaid | -0.32 | - | -2.8 | -3.38 | -3.72 | -2.27 | Upgrade |
Net Debt Issued (Repaid) | 1.07 | - | -2.8 | -0.81 | -3.72 | 3.73 | Upgrade |
Issuance of Common Stock | - | - | 0.34 | 7.83 | 8 | - | Upgrade |
Other Financing Activities | -0 | -0 | -0 | -0.36 | -0.46 | -0.26 | Upgrade |
Financing Cash Flow | 1.07 | -0 | -2.46 | 6.65 | 3.82 | 3.47 | Upgrade |
Foreign Exchange Rate Adjustments | 0.83 | 0.01 | -0.05 | 0.09 | 0.02 | 0.01 | Upgrade |
Net Cash Flow | -0 | 0.26 | -0.21 | -1.63 | -2.79 | -7.72 | Upgrade |
Free Cash Flow | -8.51 | 0.11 | 0.38 | -6.37 | -6.69 | -6.33 | Upgrade |
Free Cash Flow Growth | - | -70.57% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -382.94% | 2.20% | 12.07% | -150.13% | -2812.61% | -76.80% | Upgrade |
Free Cash Flow Per Share | -0.13 | 0.00 | 0.01 | -0.10 | -0.18 | -0.21 | Upgrade |
Cash Interest Paid | 0.12 | 0 | 0 | 0.08 | 0.34 | 0.26 | Upgrade |
Cash Income Tax Paid | 0.01 | - | - | 0.02 | 0.08 | 0.16 | Upgrade |
Levered Free Cash Flow | -2.11 | 5.92 | 2.53 | 6.69 | -1.68 | -5.03 | Upgrade |
Unlevered Free Cash Flow | -1.93 | 6.07 | 2.57 | 6.83 | -1.61 | -4.87 | Upgrade |
Change in Working Capital | -5.39 | 1.19 | 3.49 | -2.18 | -2.4 | -2.97 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.