RMH Holdings Limited (HKG:8437)
Hong Kong
· Delayed Price · Currency is HKD 0.1700
-0.0010 (-0.58%)
Apr 3, 2025, 2:43 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | -6.75 | -18.65 | -8.79 | -9.27 | Upgrade
|
| Depreciation & Amortization | - | 1.62 | 3.56 | 3.59 | 2.7 | Upgrade
|
| Other Amortization | - | 0.18 | 0.2 | 0.17 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.1 | 1.57 | -0.08 | -1.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.03 | 0.89 | 0.01 | Upgrade
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| 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 | - | 2.33 | 1.67 | 0.69 | 2.76 | Upgrade
|
| Other Operating Activities | - | -0.05 | 5.56 | -0.18 | 0.14 | Upgrade
|
| Change in Accounts Receivable | - | 1.69 | -9.15 | -2.11 | -4.74 | Upgrade
|
| Change in Inventory | - | 0.11 | -0.81 | -0.25 | -0.59 | Upgrade
|
| Change in Accounts Payable | - | 1.7 | 7.61 | 0.56 | 2.36 | Upgrade
|
| Change in Unearned Revenue | - | -0.01 | 0.17 | - | - | Upgrade
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| Change in Other Net Operating Assets | - | - | - | -0.6 | - | Upgrade
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| Operating Cash Flow | - | 0.78 | -5.09 | -6.13 | -4.52 | Upgrade
|
| Capital Expenditures | - | -0.4 | -1.28 | -0.57 | -1.81 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.39 | 0.03 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.02 | -0.05 | -0.64 | -0.32 | Upgrade
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| Investment in Securities | - | 1.54 | -1.73 | 0.12 | -4.65 | Upgrade
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| Other Investing Activities | - | - | -0.25 | - | - | Upgrade
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| Investing Cash Flow | - | 1.52 | -3.28 | -0.51 | -6.69 | Upgrade
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| Short-Term Debt Issued | - | - | 0.06 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 2.51 | - | 6 | Upgrade
|
| Total Debt Issued | - | - | 2.57 | - | 6 | Upgrade
|
| Short-Term Debt Repaid | - | -0.18 | -0.54 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2.62 | -2.85 | -3.72 | -2.27 | Upgrade
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| Total Debt Repaid | - | -2.8 | -3.38 | -3.72 | -2.27 | Upgrade
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| Net Debt Issued (Repaid) | - | -2.8 | -0.81 | -3.72 | 3.73 | Upgrade
|
| Issuance of Common Stock | - | 0.34 | 7.83 | 8 | - | Upgrade
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| Other Financing Activities | - | -0 | -0.36 | -0.46 | -0.26 | Upgrade
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| Financing Cash Flow | - | -2.46 | 6.65 | 3.82 | 3.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.05 | 0.09 | 0.02 | 0.01 | Upgrade
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| Net Cash Flow | - | -0.21 | -1.63 | -2.79 | -7.72 | Upgrade
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| Free Cash Flow | - | 0.38 | -6.37 | -6.69 | -6.33 | Upgrade
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| Free Cash Flow Margin | - | 12.07% | -150.13% | -2812.61% | -76.80% | Upgrade
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| Free Cash Flow Per Share | - | 0.01 | -0.10 | -0.18 | -0.21 | Upgrade
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| Cash Interest Paid | - | 0 | 0.08 | 0.34 | 0.26 | Upgrade
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| Cash Income Tax Paid | - | - | 0.02 | 0.08 | 0.16 | Upgrade
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| Levered Free Cash Flow | - | 2.53 | 6.69 | -1.68 | -5.03 | Upgrade
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| Unlevered Free Cash Flow | - | 2.57 | 6.83 | -1.61 | -4.87 | Upgrade
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| Change in Net Working Capital | -8.31 | -5.22 | -9.43 | 0.64 | 1.09 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.