8437 — RMH Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$23.98m
- HK$31.80m
- SG$3.18m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.379 | -9.2 | -8.87 | -18.6 | -6.85 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -0.224 | 5.11 | 1.47 | 12 | 2.35 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.21 | -3.12 | -2.48 | -2.21 | 3.48 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.33 | -4.51 | -6.13 | -5.09 | 0.781 |
Capital Expenditures | -1.17 | -2.13 | -1.2 | -1.33 | -0.413 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.281 | -4.56 | 0.696 | -1.95 | 1.94 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.891 | -6.69 | -0.506 | -3.28 | 1.52 |
Financing Cash Flow Items | — | -0.261 | -0.46 | 2.13 | -1.07 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.896 | 3.47 | 3.82 | 6.65 | -2.46 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.48 | -7.72 | -2.79 | -1.63 | -0.206 |