RHT Holding Ltd (MUSE:RHT.I0000)
Mauritius
· Delayed Price · Currency is MUR 16.50
0.00 (0.00%)
At close: May 9, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 41.56 | 27.5 | -8.36 | -12.16 | 9.22 | -26.85 | Upgrade
|
| Depreciation & Amortization | 22.97 | 22.97 | 19.44 | 27.06 | 20.22 | 21.85 | Upgrade
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| Other Amortization | 0.02 | 0.02 | 0.2 | 2.24 | 2.63 | 2.62 | Upgrade
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| Loss (Gain) From Sale of Assets | -13.69 | -13.69 | -9.92 | -5.21 | -11.56 | -2.01 | Upgrade
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| Asset Writedown & Restructuring Costs | -4 | -4 | -0.92 | - | -5.83 | 1.76 | Upgrade
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| Loss (Gain) From Sale of Investments | -40.95 | -40.95 | -15.9 | -2.11 | -34.83 | 20.17 | Upgrade
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| Other Operating Activities | -162.33 | -90.65 | -82.23 | -42.26 | -23.82 | -21.86 | Upgrade
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| Change in Accounts Receivable | -3.24 | -3.24 | -35.08 | 11.84 | -1.71 | 13.27 | Upgrade
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| Change in Inventory | -0.33 | -0.33 | -1.85 | -2.36 | 0.63 | -3.68 | Upgrade
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| Change in Accounts Payable | 32.7 | 32.7 | 36.28 | 8.82 | -19.46 | 3.6 | Upgrade
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| Change in Unearned Revenue | - | - | - | 6.34 | - | - | Upgrade
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| Operating Cash Flow | -127.29 | -69.67 | -98.35 | -7.8 | -64.52 | 8.86 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -88.44% | Upgrade
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| Capital Expenditures | -6.49 | -6.49 | -8.05 | -9.29 | -5.36 | -20.75 | Upgrade
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| Sale of Property, Plant & Equipment | 25.69 | 25.69 | 13.33 | 6.78 | 2.62 | 0.18 | Upgrade
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| Sale (Purchase) of Intangibles | -0.1 | -0.1 | -0.93 | -1.43 | -0.3 | -0.41 | Upgrade
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| Investment in Securities | 23.98 | 23.98 | 44.82 | -10.59 | 26.73 | -83.36 | Upgrade
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| Other Investing Activities | 120.57 | 114.31 | 102.95 | 34.24 | 13.96 | 33.03 | Upgrade
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| Investing Cash Flow | 163.66 | 157.4 | 152.12 | 39.38 | 67.15 | -66.01 | Upgrade
|
| Short-Term Debt Issued | - | - | 16.23 | 31.17 | - | - | Upgrade
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| Long-Term Debt Issued | - | 37 | 8 | - | 31 | 78 | Upgrade
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| Total Debt Issued | 37 | 37 | 24.23 | 31.17 | 31 | 78 | Upgrade
|
| Short-Term Debt Repaid | - | -7.72 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -116.49 | -78.38 | -70.15 | -49.98 | -76.07 | Upgrade
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| Total Debt Repaid | -124.21 | -124.21 | -78.38 | -70.15 | -49.98 | -76.07 | Upgrade
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| Net Debt Issued (Repaid) | -87.21 | -87.21 | -54.15 | -38.97 | -18.98 | 1.93 | Upgrade
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| Common Dividends Paid | -6.75 | -6.75 | -4.01 | -1.64 | -0.77 | -9.95 | Upgrade
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| Other Financing Activities | 73.66 | - | - | - | 40.19 | 18.47 | Upgrade
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| Financing Cash Flow | -20.31 | -93.96 | -58.16 | -40.61 | 20.44 | 10.46 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.11 | -0.29 | -1.27 | -0.68 | -0.14 | 0.34 | Upgrade
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| Net Cash Flow | 15.97 | -6.52 | -5.66 | -9.7 | 22.92 | -46.35 | Upgrade
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| Free Cash Flow | -133.78 | -76.16 | -106.4 | -17.08 | -69.88 | -11.9 | Upgrade
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| Free Cash Flow Margin | -42.19% | -26.96% | -39.77% | -8.24% | -38.44% | -5.56% | Upgrade
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| Free Cash Flow Per Share | -11.00 | -6.26 | -8.75 | -1.41 | -5.75 | -0.98 | Upgrade
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| Cash Interest Paid | 32.68 | 32.68 | 25.17 | 19.45 | 17.48 | 18 | Upgrade
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| Cash Income Tax Paid | 0.67 | 0.67 | 0.38 | 2.72 | 0.85 | 1.38 | Upgrade
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| Levered Free Cash Flow | -120.64 | -10.85 | -82.42 | -83.98 | -19.72 | -71.21 | Upgrade
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| Unlevered Free Cash Flow | -103.03 | 9.58 | -66.69 | -71.12 | -8.8 | -59.96 | Upgrade
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| Change in Net Working Capital | 60.55 | -50.18 | 25.53 | 39.82 | -16.11 | 34.76 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.