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RMB Holdings Limited (JSE:RMH)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
55.00
-3.00 (-5.17%)
Sep 9, 2026, 10:47 AM SAST

RMB Holdings Cash Flow Statement

Millions ZAR. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Mar '23 Mar '22 Mar '21
Net Income
-249-245-121-440611-96
Asset Writedown & Restructuring Costs
-6-61167112
Loss (Gain) From Sale of Investments
27227237569--
Loss (Gain) on Equity Investments
-73-7377-126-613-13.33
Stock-Based Compensation
338-181625.33
Other Operating Activities
-12-350-10-291.33
Change in Accounts Receivable
--2-4--
Change in Accounts Payable
-6-6-2-2-48
Operating Cash Flow
-37-2456-10-7-18.67
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Mar '23 Mar '22 Mar '21
Divestitures
--501,72529-
Investment in Securities
-37-24107281174-725.33
Other Investing Activities
7228177-2191,121
Investing Cash Flow
3543342,004222396

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Mar '23 Mar '22 Mar '21
Repurchase of Common Stock
----20-6-36
Other Financing Activities
-11--1816-
Financing Cash Flow
-11--428-1,976-1,119-36

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Mar '23 Mar '22 Mar '21
Net Cash Flow
-13-20-3818-904341.33

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Mar '23 Mar '22 Mar '21
Levered Free Cash Flow
41.514.38-355.38219.38-
Unlevered Free Cash Flow
41.514.38-355.38219.38-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Mar '23 Mar '22 Mar '21
Cash Income Tax Paid
-152384
Change in Working Capital
-6-6--42-48