RMB Holdings Limited (JSE: RMH)
South Africa
· Delayed Price · Currency is ZAR 44.00
-1.00 (-2.22%)
Dec 20, 2024, 5:00 PM SAST
RMB Holdings Cash Flow Statement
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 89 | -440 | 611 | -96 | 32,596 | 9,978 | Upgrade
|
| Asset Writedown & Restructuring Costs | 16 | 16 | 7 | 112 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 569 | 569 | - | - | 49 | -57 | Upgrade
|
| Loss (Gain) on Equity Investments | -126 | -126 | -613 | -13.33 | 264 | 3 | Upgrade
|
| Stock-Based Compensation | -18 | -18 | 16 | 25.33 | -11 | 26 | Upgrade
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| Other Operating Activities | -569 | -10 | -29 | 1.33 | -33,032 | -10,046 | Upgrade
|
| Change in Accounts Receivable | -4 | -4 | - | - | 8 | -39 | Upgrade
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| Change in Accounts Payable | - | - | 2 | -48 | 9 | -104 | Upgrade
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| Operating Cash Flow | -40 | -10 | -7 | -18.67 | 5,510 | 5,187 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 6.23% | -0.12% | Upgrade
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| Divestitures | 16 | 1,725 | 29 | - | - | - | Upgrade
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| Investment in Securities | 2,455 | 281 | 174 | -725.33 | -434 | -83 | Upgrade
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| Other Investing Activities | -424 | -2 | 19 | 1,121 | 2,354 | -746 | Upgrade
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| Investing Cash Flow | 2,047 | 2,004 | 222 | 396 | 1,920 | -829 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1,500 | 865 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -2,538 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -1,038 | 865 | Upgrade
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| Repurchase of Common Stock | -56 | -20 | -6 | -36 | - | - | Upgrade
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| Preferred Dividends Paid | - | - | - | - | -225 | -190 | Upgrade
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| Common Dividends Paid | - | - | - | - | -2,795 | -5,095 | Upgrade
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| Dividends Paid | - | - | - | - | -3,020 | -5,285 | Upgrade
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| Other Financing Activities | 18 | 18 | 16 | - | -105 | -14 | Upgrade
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| Financing Cash Flow | -2,012 | -1,976 | -1,119 | -36 | -6,823 | -4,284 | Upgrade
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| Net Cash Flow | -5 | 18 | -904 | 341.33 | 607 | 74 | Upgrade
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| Free Cash Flow | -40 | -10 | -7 | -18.67 | 5,510 | 5,187 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 6.23% | -0.12% | Upgrade
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| Free Cash Flow Margin | -52.63% | -13.16% | -13.46% | - | 3509.55% | 74100.00% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.01 | -0.01 | -0.01 | 3.90 | 3.67 | Upgrade
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| Cash Interest Paid | - | - | - | - | 105 | 14 | Upgrade
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| Cash Income Tax Paid | 19 | 23 | 8 | 4 | 118 | 17 | Upgrade
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| Levered Free Cash Flow | -510.13 | 355.38 | 219.38 | - | -889.88 | -1,003 | Upgrade
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| Unlevered Free Cash Flow | -510.13 | 355.38 | 219.38 | - | -731.75 | -845.13 | Upgrade
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| Change in Net Working Capital | 554 | -334 | -193 | - | 791 | 823 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.