Rhone Ma Holdings Berhad (KLSE:RHONEMA)
Malaysia · Delayed Price · Currency is MYR 0.6900
0.00 (0.00%)
At close: May 14, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 14.28 | 14.16 | 12.31 | 12.08 | 12.74 | 11.27 |
Depreciation & Amortization | 4.43 | 4.37 | 3.85 | 3.76 | 3.75 | 3.61 |
Loss (Gain) From Sale of Assets | 0.63 | 0.72 | 0.25 | -0.93 | -0.08 | -0.21 |
Asset Writedown & Restructuring Costs | 0.11 | 0.18 | 0.41 | 0.37 | -0.4 | -0.46 |
Loss (Gain) From Sale of Investments | -0.01 | -0.01 | -0.03 | -0.02 | -0.16 | 0.02 |
Loss (Gain) on Equity Investments | 2.35 | 1.11 | 0.1 | 0.07 | - | - |
Provision & Write-off of Bad Debts | 2.48 | 2.48 | -0.02 | -0.37 | 0.31 | 0.26 |
Other Operating Activities | 4.22 | 3.65 | 2.11 | 5.5 | 2.19 | 4.21 |
Change in Accounts Receivable | 0.35 | -4.79 | 10 | -11.61 | 0.34 | -5.67 |
Change in Inventory | -8.48 | -8.63 | -5.41 | 1.37 | -27.44 | -4.01 |
Change in Accounts Payable | -1.08 | 6.24 | -5.17 | -2.25 | 4.66 | 2.17 |
Change in Unearned Revenue | 18.32 | 18.32 | - | - | - | - |
Operating Cash Flow | 37.61 | 37.79 | 18.41 | 7.96 | -4.09 | 11.19 |
Operating Cash Flow Growth | 229.99% | 105.26% | 131.37% | - | - | -33.98% |
Capital Expenditures | -1.67 | -1.48 | -1.27 | -2.45 | -2.26 | -10.14 |
Sale of Property, Plant & Equipment | 0.45 | 0.56 | 0.76 | 0.54 | 0.36 | 1.14 |
Sale (Purchase) of Real Estate | - | - | - | 6.45 | - | - |
Investment in Securities | -8.65 | -11.17 | 0.1 | -1.03 | 2.15 | - |
Other Investing Activities | 0.41 | 0.34 | 0.08 | 0.04 | 0.11 | 1.51 |
Investing Cash Flow | -9.46 | -11.75 | -0.33 | 3.55 | 0.36 | -7.49 |
Short-Term Debt Issued | - | - | - | - | 3 | - |
Long-Term Debt Issued | - | - | - | 8.49 | - | - |
Total Debt Issued | - | - | - | 8.49 | 3 | - |
Short-Term Debt Repaid | - | - | -3 | - | - | - |
Long-Term Debt Repaid | - | -4.19 | -4.32 | -6.13 | -6.41 | -4.89 |
Total Debt Repaid | -5.15 | -4.19 | -7.32 | -6.13 | -6.41 | -4.89 |
Net Debt Issued (Repaid) | -5.15 | -4.19 | -7.32 | 2.36 | -3.41 | -4.89 |
Issuance of Common Stock | 2.17 | - | - | - | 13.65 | - |
Repurchase of Common Stock | -1.58 | -0.73 | - | - | - | - |
Common Dividends Paid | -5.56 | -2.21 | -5.53 | -4.42 | -4.22 | -4.02 |
Other Financing Activities | -0.78 | -0.88 | -1.11 | -1.64 | -1.31 | -1.25 |
Financing Cash Flow | -10.89 | -8.01 | -13.96 | -3.7 | 4.71 | -10.15 |
Foreign Exchange Rate Adjustments | 0.05 | 0.05 | -0.02 | 0.04 | 0.04 | - |
Net Cash Flow | 17.3 | 18.08 | 4.11 | 7.85 | 1.03 | -6.46 |
Free Cash Flow | 35.93 | 36.31 | 17.15 | 5.51 | -6.35 | 1.04 |
Free Cash Flow Growth | 246.34% | 111.78% | 211.27% | - | - | -90.93% |
Free Cash Flow Margin | 15.80% | 16.23% | 8.11% | 2.71% | -3.21% | 0.62% |
Free Cash Flow Per Share | 0.13 | 0.12 | 0.06 | 0.02 | -0.02 | 0.00 |
Cash Interest Paid | 0.88 | 0.88 | 1.11 | 1.64 | 1.31 | 1.25 |
Cash Income Tax Paid | 6.13 | 6.13 | 5.96 | 3.89 | 4.68 | 4.21 |
Levered Free Cash Flow | 31.94 | 35.68 | 14.3 | 2.81 | -8.7 | -2.39 |
Unlevered Free Cash Flow | 32.44 | 36.24 | 15.01 | 3.85 | -7.87 | -1.59 |
Change in Working Capital | 9.11 | 11.13 | -0.57 | -12.49 | -22.44 | -7.51 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.