RHT Holding Ltd (MUSE:RHT.I0000)
Mauritius · Delayed Price · Currency is MUR 15.00
0.00 (0.00%)
At close: Mar 16, 2026
RHT Holding Cash Flow Statement
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 13.56 | 37.2 | 27.5 | -8.36 | -12.16 | 9.22 |
Depreciation & Amortization | 23.31 | 23.31 | 22.97 | 19.44 | 27.06 | 20.22 |
Other Amortization | 0.19 | 0.19 | 0.02 | 0.2 | 2.24 | 2.63 |
Loss (Gain) From Sale of Assets | - | - | -13.69 | -9.92 | -5.21 | -11.56 |
Asset Writedown & Restructuring Costs | -11.5 | -11.5 | -4 | -0.92 | - | -5.83 |
Loss (Gain) From Sale of Investments | -20.92 | -20.92 | -40.95 | -15.9 | -2.11 | -34.83 |
Other Operating Activities | -71.6 | -120.98 | -90.65 | -82.23 | -42.26 | -23.82 |
Change in Accounts Receivable | -12.79 | -12.79 | -3.24 | -35.08 | 11.84 | -1.71 |
Change in Inventory | -4.53 | -4.53 | -0.33 | -1.85 | -2.36 | 0.63 |
Change in Accounts Payable | -32.94 | -32.94 | 32.7 | 36.28 | 8.82 | -19.46 |
Change in Unearned Revenue | - | - | - | - | 6.34 | - |
Operating Cash Flow | -117.22 | -142.96 | -69.67 | -98.35 | -7.8 | -64.52 |
Capital Expenditures | -5.53 | -5.53 | -6.49 | -8.05 | -9.29 | -5.36 |
Sale of Property, Plant & Equipment | 15.93 | 15.93 | 25.69 | 13.33 | 6.78 | 2.62 |
Sale (Purchase) of Intangibles | -0.61 | -0.61 | -0.1 | -0.93 | -1.43 | -0.3 |
Sale (Purchase) of Real Estate | - | - | - | - | -0.38 | 29.5 |
Investment in Securities | 10.15 | 10.15 | 23.98 | 44.82 | -10.59 | 26.73 |
Other Investing Activities | 184.31 | 205.09 | 114.31 | 102.95 | 34.24 | 13.96 |
Investing Cash Flow | 204.26 | 225.04 | 157.4 | 152.12 | 39.38 | 67.15 |
Short-Term Debt Issued | - | - | - | 16.23 | 31.17 | - |
Long-Term Debt Issued | - | 73.98 | 37 | 8 | - | 31 |
Total Debt Issued | 73.98 | 73.98 | 37 | 24.23 | 31.17 | 31 |
Short-Term Debt Repaid | - | -38.04 | -7.72 | - | - | - |
Long-Term Debt Repaid | - | -107.45 | -116.49 | -78.38 | -70.15 | -49.98 |
Total Debt Repaid | -145.49 | -145.49 | -124.21 | -78.38 | -70.15 | -49.98 |
Net Debt Issued (Repaid) | -71.51 | -71.51 | -87.21 | -54.15 | -38.97 | -18.98 |
Common Dividends Paid | -8.38 | -8.38 | -6.75 | -4.01 | -1.64 | -0.77 |
Other Financing Activities | -23.32 | - | - | - | - | 40.19 |
Financing Cash Flow | -103.22 | -79.89 | -93.96 | -58.16 | -40.61 | 20.44 |
Foreign Exchange Rate Adjustments | -0.39 | -0.21 | -0.29 | -1.27 | -0.68 | -0.14 |
Net Cash Flow | -16.57 | 1.98 | -6.52 | -5.66 | -9.7 | 22.92 |
Free Cash Flow | -122.75 | -148.49 | -76.16 | -106.4 | -17.08 | -69.88 |
Free Cash Flow Margin | -33.55% | -41.18% | -26.96% | -39.77% | -8.24% | -38.44% |
Free Cash Flow Per Share | -10.09 | -12.21 | -6.26 | -8.75 | -1.41 | -5.75 |
Cash Interest Paid | 35.93 | 35.93 | 32.68 | 25.17 | 19.45 | 17.48 |
Cash Income Tax Paid | 0.47 | 0.47 | 0.67 | 0.38 | 2.72 | 0.85 |
Levered Free Cash Flow | 48.14 | -118.22 | -10.85 | -82.42 | -83.98 | -19.72 |
Unlevered Free Cash Flow | 71.56 | -95.53 | 9.58 | -66.69 | -71.12 | -8.8 |
Change in Working Capital | -50.26 | -50.26 | 29.13 | -0.65 | 24.65 | -20.55 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.