Rhone Ma Holdings Berhad (KLSE:RHONEMA)
Malaysia · Delayed Price · Currency is MYR 0.6850
-0.0050 (-0.72%)
At close: Jan 27, 2026
Rhone Ma Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 13.52 | 12.31 | 12.08 | 12.74 | 11.27 | 7.28 | Upgrade |
Depreciation & Amortization | 3.94 | 3.85 | 3.76 | 3.75 | 3.61 | 2.17 | Upgrade |
Loss (Gain) From Sale of Assets | 0.3 | 0.25 | -0.93 | -0.08 | -0.21 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.27 | 0.41 | 0.37 | -0.4 | -0.46 | -0.47 | Upgrade |
Loss (Gain) From Sale of Investments | -0.01 | -0.03 | -0.02 | -0.16 | 0.02 | 0.01 | Upgrade |
Loss (Gain) on Equity Investments | 0.22 | 0.1 | 0.07 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 1.51 | -0.02 | -0.37 | 0.31 | 0.26 | -0.32 | Upgrade |
Other Operating Activities | 1.29 | 2.11 | 5.5 | 2.19 | 4.21 | 4.81 | Upgrade |
Change in Accounts Receivable | -12 | 10 | -11.61 | 0.34 | -5.67 | 1.57 | Upgrade |
Change in Inventory | 3.81 | -5.41 | 1.37 | -27.44 | -4.01 | 2.84 | Upgrade |
Change in Accounts Payable | 16.87 | -5.17 | -2.25 | 4.66 | 2.17 | -0.97 | Upgrade |
Operating Cash Flow | 29.72 | 18.41 | 7.96 | -4.09 | 11.19 | 16.94 | Upgrade |
Operating Cash Flow Growth | 17.74% | 131.37% | - | - | -33.98% | 128.30% | Upgrade |
Capital Expenditures | -0.64 | -1.27 | -2.45 | -2.26 | -10.14 | -5.44 | Upgrade |
Sale of Property, Plant & Equipment | 0.68 | 0.76 | 0.54 | 0.36 | 1.14 | - | Upgrade |
Cash Acquisitions | - | - | - | - | - | -1.33 | Upgrade |
Divestitures | - | - | - | - | - | 1.53 | Upgrade |
Sale (Purchase) of Real Estate | - | - | 6.45 | - | - | - | Upgrade |
Investment in Securities | -11.07 | 0.1 | -1.03 | 2.15 | - | -4.3 | Upgrade |
Other Investing Activities | 0.15 | 0.08 | 0.04 | 0.11 | 1.51 | -0.25 | Upgrade |
Investing Cash Flow | -10.89 | -0.33 | 3.55 | 0.36 | -7.49 | -9.8 | Upgrade |
Short-Term Debt Issued | - | - | - | 3 | - | - | Upgrade |
Long-Term Debt Issued | - | - | 8.49 | - | - | - | Upgrade |
Total Debt Issued | - | - | 8.49 | 3 | - | - | Upgrade |
Short-Term Debt Repaid | - | -3 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -4.32 | -6.13 | -6.41 | -4.89 | -1.42 | Upgrade |
Total Debt Repaid | -2.51 | -7.32 | -6.13 | -6.41 | -4.89 | -1.42 | Upgrade |
Net Debt Issued (Repaid) | -2.51 | -7.32 | 2.36 | -3.41 | -4.89 | -1.42 | Upgrade |
Issuance of Common Stock | - | - | - | 13.65 | - | 8.18 | Upgrade |
Common Dividends Paid | -5.53 | -5.53 | -4.42 | -4.22 | -4.02 | -2.01 | Upgrade |
Other Financing Activities | -1.04 | -1.11 | -1.64 | -1.31 | -1.25 | -1.36 | Upgrade |
Financing Cash Flow | -9.81 | -13.96 | -3.7 | 4.71 | -10.15 | 3.39 | Upgrade |
Foreign Exchange Rate Adjustments | -0.02 | -0.02 | 0.04 | 0.04 | - | - | Upgrade |
Net Cash Flow | 9.01 | 4.11 | 7.85 | 1.03 | -6.46 | 10.53 | Upgrade |
Free Cash Flow | 29.08 | 17.15 | 5.51 | -6.35 | 1.04 | 11.5 | Upgrade |
Free Cash Flow Growth | 23.31% | 211.27% | - | - | -90.93% | - | Upgrade |
Free Cash Flow Margin | 13.72% | 8.11% | 2.71% | -3.21% | 0.62% | 7.84% | Upgrade |
Free Cash Flow Per Share | 0.10 | 0.06 | 0.02 | -0.02 | 0.00 | 0.06 | Upgrade |
Cash Interest Paid | 1.04 | 1.11 | 1.64 | 1.31 | 1.25 | 1.36 | Upgrade |
Cash Income Tax Paid | 6.98 | 5.96 | 3.89 | 4.68 | 4.21 | 2.84 | Upgrade |
Levered Free Cash Flow | 26.36 | 14.36 | 2.81 | -8.7 | -2.39 | 9.73 | Upgrade |
Unlevered Free Cash Flow | 27.02 | 15.07 | 3.85 | -7.87 | -1.59 | 10.6 | Upgrade |
Change in Working Capital | 8.68 | -0.57 | -12.49 | -22.44 | -7.51 | 3.45 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.