Rhone Ma Holdings Berhad (KLSE:RHONEMA)
Malaysia
· Delayed Price · Currency is MYR 0.6100
0.00 (0.00%)
At close: Jul 4, 2025
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 | Mar '25 Mar 31, 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 | 12.41 | 12.31 | 12.08 | 12.74 | 11.27 | 7.28 | Upgrade
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Depreciation & Amortization | 3.9 | 3.85 | 3.76 | 3.75 | 3.61 | 2.17 | Upgrade
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Loss (Gain) From Sale of Assets | 0.32 | 0.25 | -0.93 | -0.08 | -0.21 | - | Upgrade
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Asset Writedown & Restructuring Costs | 0.36 | 0.41 | 0.37 | -0.4 | -0.46 | -0.47 | Upgrade
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Loss (Gain) From Sale of Investments | -0.03 | -0.03 | -0.02 | -0.16 | 0.02 | 0.01 | Upgrade
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Loss (Gain) on Equity Investments | 0.1 | 0.1 | 0.07 | - | - | - | Upgrade
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Provision & Write-off of Bad Debts | 0.49 | -0.02 | -0.37 | 0.31 | 0.26 | -0.32 | Upgrade
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Other Operating Activities | 0.65 | 2.11 | 5.5 | 2.19 | 4.21 | 4.81 | Upgrade
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Change in Accounts Receivable | 2.93 | 10 | -11.61 | 0.34 | -5.67 | 1.57 | Upgrade
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Change in Inventory | -4.88 | -5.41 | 1.37 | -27.44 | -4.01 | 2.84 | Upgrade
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Change in Accounts Payable | -4.86 | -5.17 | -2.25 | 4.66 | 2.17 | -0.97 | Upgrade
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Operating Cash Flow | 11.4 | 18.41 | 7.96 | -4.09 | 11.19 | 16.94 | Upgrade
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Operating Cash Flow Growth | -58.50% | 131.37% | - | - | -33.98% | 128.30% | Upgrade
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Capital Expenditures | -1.02 | -1.27 | -2.45 | -2.26 | -10.14 | -5.44 | Upgrade
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Sale of Property, Plant & Equipment | 0.78 | 0.76 | 0.54 | 0.36 | 1.14 | - | Upgrade
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Cash Acquisitions | - | - | - | - | - | -1.33 | Upgrade
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Divestitures | - | - | - | - | - | 1.53 | Upgrade
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Investment in Securities | -2.42 | 0.1 | -1.03 | 2.15 | - | -4.3 | Upgrade
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Other Investing Activities | 0.14 | 0.08 | 0.04 | 0.11 | 1.51 | -0.25 | Upgrade
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Investing Cash Flow | -2.52 | -0.33 | 3.55 | 0.36 | -7.49 | -9.8 | Upgrade
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Short-Term Debt Issued | - | - | - | 3 | - | - | Upgrade
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Long-Term Debt Issued | - | - | 8.49 | - | - | - | Upgrade
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Total Debt Issued | - | - | 8.49 | 3 | - | - | Upgrade
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Short-Term Debt Repaid | - | -3 | - | - | - | - | Upgrade
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Long-Term Debt Repaid | - | -4.32 | -6.13 | -6.41 | -4.89 | -1.42 | Upgrade
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Total Debt Repaid | -5.52 | -7.32 | -6.13 | -6.41 | -4.89 | -1.42 | Upgrade
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Net Debt Issued (Repaid) | -5.52 | -7.32 | 2.36 | -3.41 | -4.89 | -1.42 | Upgrade
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Issuance of Common Stock | - | - | - | 13.65 | - | 8.18 | Upgrade
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Common Dividends Paid | -5.53 | -5.53 | -4.42 | -4.22 | -4.02 | -2.01 | Upgrade
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Other Financing Activities | -1.14 | -1.11 | -1.64 | -1.31 | -1.25 | -1.36 | Upgrade
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Financing Cash Flow | -12.2 | -13.96 | -3.7 | 4.71 | -10.15 | 3.39 | Upgrade
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Foreign Exchange Rate Adjustments | -0.02 | -0.02 | 0.04 | 0.04 | - | - | Upgrade
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Net Cash Flow | -3.34 | 4.11 | 7.85 | 1.03 | -6.46 | 10.53 | Upgrade
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Free Cash Flow | 10.38 | 17.15 | 5.51 | -6.35 | 1.04 | 11.5 | Upgrade
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Free Cash Flow Growth | -58.67% | 211.27% | - | - | -90.93% | - | Upgrade
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Free Cash Flow Margin | 4.95% | 8.11% | 2.71% | -3.21% | 0.62% | 7.84% | Upgrade
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Free Cash Flow Per Share | 0.03 | 0.06 | 0.02 | -0.02 | 0.00 | 0.06 | Upgrade
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Cash Interest Paid | 1.14 | 1.11 | 1.64 | 1.31 | 1.25 | 1.36 | Upgrade
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Cash Income Tax Paid | 6.65 | 5.96 | 3.89 | 4.68 | 4.21 | 2.84 | Upgrade
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Levered Free Cash Flow | 7.37 | 14.36 | 2.81 | -8.7 | -2.39 | 9.73 | Upgrade
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Unlevered Free Cash Flow | 8.1 | 15.07 | 3.85 | -7.87 | -1.59 | 10.6 | Upgrade
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Change in Net Working Capital | 6.88 | 0.28 | 10.11 | 22.1 | 6.78 | -5.88 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.