Rhone Ma Holdings Berhad (KLSE:RHONEMA)
Malaysia
· Delayed Price · Currency is MYR 0.6350
+0.0300 (4.96%)
At close: Apr 24, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 12.3 | 12.08 | 12.74 | 11.27 | 7.28 | Upgrade
|
| Depreciation & Amortization | 3.85 | 3.76 | 3.75 | 3.61 | 2.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.32 | -0.93 | -0.08 | -0.21 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.41 | 0.37 | -0.4 | -0.46 | -0.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.03 | -0.02 | -0.16 | 0.02 | 0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.1 | 0.07 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.04 | -0.37 | 0.31 | 0.26 | -0.32 | Upgrade
|
| Other Operating Activities | 2.11 | 5.5 | 2.19 | 4.21 | 4.81 | Upgrade
|
| Change in Accounts Receivable | 10.39 | -11.61 | 0.34 | -5.67 | 1.57 | Upgrade
|
| Change in Inventory | -5.41 | 1.37 | -27.44 | -4.01 | 2.84 | Upgrade
|
| Change in Accounts Payable | -5.16 | -2.25 | 4.66 | 2.17 | -0.97 | Upgrade
|
| Operating Cash Flow | 18.85 | 7.96 | -4.09 | 11.19 | 16.94 | Upgrade
|
| Operating Cash Flow Growth | 136.83% | - | - | -33.98% | 128.30% | Upgrade
|
| Capital Expenditures | -1.54 | -2.45 | -2.26 | -10.14 | -5.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.52 | 0.54 | 0.36 | 1.14 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -1.33 | Upgrade
|
| Divestitures | - | - | - | - | 1.53 | Upgrade
|
| Investment in Securities | 0.11 | -1.03 | 2.15 | - | -4.3 | Upgrade
|
| Other Investing Activities | 0.27 | 0.04 | 0.11 | 1.51 | -0.25 | Upgrade
|
| Investing Cash Flow | -0.64 | 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
|
| Long-Term Debt Repaid | -9.09 | -6.13 | -6.41 | -4.89 | -1.42 | Upgrade
|
| Total Debt Repaid | -9.09 | -6.13 | -6.41 | -4.89 | -1.42 | Upgrade
|
| Net Debt Issued (Repaid) | -9.09 | 2.36 | -3.41 | -4.89 | -1.42 | Upgrade
|
| Issuance of Common Stock | - | - | 13.65 | - | 8.18 | Upgrade
|
| Common Dividends Paid | -5.53 | -4.42 | -4.22 | -4.02 | -2.01 | Upgrade
|
| Other Financing Activities | -1.1 | -1.64 | -1.31 | -1.25 | -1.36 | Upgrade
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| Financing Cash Flow | -15.72 | -3.7 | 4.71 | -10.15 | 3.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.04 | 0.04 | - | - | Upgrade
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| Net Cash Flow | 2.49 | 7.85 | 1.03 | -6.46 | 10.53 | Upgrade
|
| Free Cash Flow | 17.31 | 5.51 | -6.35 | 1.04 | 11.5 | Upgrade
|
| Free Cash Flow Growth | 214.16% | - | - | -90.93% | - | Upgrade
|
| Free Cash Flow Margin | 8.18% | 2.71% | -3.21% | 0.62% | 7.84% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.02 | -0.02 | 0.00 | 0.06 | Upgrade
|
| Cash Interest Paid | 1.1 | 1.64 | 1.31 | 1.25 | 1.36 | Upgrade
|
| Cash Income Tax Paid | 5.96 | 3.89 | 4.68 | 4.21 | 2.84 | Upgrade
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| Levered Free Cash Flow | 13.85 | 2.81 | -8.7 | -2.39 | 9.73 | Upgrade
|
| Unlevered Free Cash Flow | 14.55 | 3.85 | -7.87 | -1.59 | 10.6 | Upgrade
|
| Change in Net Working Capital | 0.51 | 10.11 | 22.1 | 6.78 | -5.88 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.