RMB Holdings Limited (JSE:RMH)

RMB Holdings Cash Flow Statement

Financials in millions ZAR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Jun 30, 2020
Net Income	-26	-121	-440	611	-96	32,596
Asset Writedown & Restructuring Costs	5	5	16	7	112	-
Loss (Gain) From Sale of Investments	37	37	569	-	-	49
Loss (Gain) on Equity Investments	77	77	-126	-613	-13.33	264
Stock-Based Compensation	8	8	-18	16	25.33	-11
Other Operating Activities	-55	50	-10	-29	1.33	-33,032
Change in Accounts Receivable	2	2	-4	-	-	8
Change in Accounts Payable	-2	-2	-	2	-48	9
Operating Cash Flow	46	56	-10	-7	-18.67	5,510
Operating Cash Flow Growth	-	-	-	-	-	6.23%
Divestitures	50	50	1,725	29	-	-
Investment in Securities	-58	107	281	174	-725.33	-434
Other Investing Activities	1	177	-2	19	1,121	2,354
Investing Cash Flow	-7	334	2,004	222	396	1,920
Long-Term Debt Issued	-	-	-	-	-	1,500
Long-Term Debt Repaid	-	-	-	-	-	-2,538
Net Debt Issued (Repaid)	-	-	-	-	-	-1,038
Repurchase of Common Stock	-	-	-20	-6	-36	-
Preferred Dividends Paid	-	-	-	-	-	-225
Common Dividends Paid	-	-	-	-	-	-2,795
Dividends Paid	-	-	-	-	-	-3,020
Other Financing Activities	-11	-	18	16	-	-105
Financing Cash Flow	-112	-428	-1,976	-1,119	-36	-6,823
Net Cash Flow	-73	-38	18	-904	341.33	607
Cash Interest Paid	-	-	-	-	-	105
Cash Income Tax Paid	4	5	23	8	4	118
Levered Free Cash Flow	-	-	355.38	219.38	-	-889.88
Unlevered Free Cash Flow	-	-	355.38	219.38	-	-731.75
Change in Net Working Capital	-	-	-334	-193	-	791

Source: S&P Global Market Intelligence. Standard template. Financial Sources.