Ritamix Global Limited (HKG:1936)
Hong Kong
· Delayed Price · Currency is HKD 0.760
-0.010 (-1.32%)
Mar 10, 2026, 3:32 PM HKT
Ritamix Global Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2019 - 2017 |
| Net Income | 8.91 | 8.28 | 11.42 | 11.31 | 11.84 | 8.45 | Upgrade
|
| Depreciation & Amortization | 2.31 | 1.89 | 1.85 | 1.78 | 1.59 | 1.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | -0.03 | -0.06 | -0.09 | -0.03 | -0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.51 | -0.83 | -1.29 | 4.46 | -0.17 | 0.3 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.11 | 0.55 | -0.1 | 0.43 | 0.11 | -0.13 | Upgrade
|
| Other Operating Activities | -2.55 | -3.23 | -1.81 | 1 | -0.16 | -4.37 | Upgrade
|
| Change in Accounts Receivable | -3.28 | -6.02 | 0.37 | -0.55 | 0.44 | 9.19 | Upgrade
|
| Change in Inventory | -1.22 | -2.52 | 6.23 | 9.54 | -14.49 | -3.3 | Upgrade
|
| Change in Accounts Payable | -27.92 | 1.64 | -1.36 | -3.09 | 5.06 | -1.88 | Upgrade
|
| Operating Cash Flow | -23.47 | -0.27 | 15.25 | 24.79 | 4.18 | 9.52 | Upgrade
|
| Operating Cash Flow Growth | - | - | -38.47% | 492.73% | -56.05% | - | Upgrade
|
| Capital Expenditures | -2.59 | -2.71 | -0.7 | -0.71 | -0.75 | -1.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.38 | 0.29 | 0.06 | 0.1 | 0.03 | 0.08 | Upgrade
|
| Sale (Purchase) of Real Estate | -0.64 | -0.64 | - | - | - | - | Upgrade
|
| Investment in Securities | 7.5 | 7.5 | -2.88 | 8.4 | 5.78 | -50.05 | Upgrade
|
| Other Investing Activities | 2.18 | 2.61 | 1.68 | 0.43 | 1.56 | 0.82 | Upgrade
|
| Investing Cash Flow | 6.83 | 7.05 | -1.84 | 8.22 | 6.61 | -50.46 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 2.4 | 4.44 | Upgrade
|
| Total Debt Issued | - | - | - | - | 2.4 | 4.44 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2.4 | -5.95 | Upgrade
|
| Long-Term Debt Repaid | - | -0.92 | -0.89 | -0.76 | -0.65 | -0.58 | Upgrade
|
| Total Debt Repaid | -0.9 | -0.92 | -0.89 | -0.76 | -3.05 | -6.53 | Upgrade
|
| Net Debt Issued (Repaid) | -0.9 | -0.92 | -0.89 | -0.76 | -0.65 | -2.09 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 69.04 | Upgrade
|
| Repurchase of Common Stock | -1.99 | -1.99 | - | - | -13.64 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.01 | -17.32 | Upgrade
|
| Financing Cash Flow | -2.9 | -2.91 | -0.89 | -0.76 | -14.3 | 49.63 | Upgrade
|
| Net Cash Flow | -19.54 | 3.87 | 12.53 | 32.26 | -3.51 | 8.69 | Upgrade
|
| Free Cash Flow | -26.06 | -2.99 | 14.55 | 24.08 | 3.43 | 8.21 | Upgrade
|
| Free Cash Flow Growth | - | - | -39.57% | 602.07% | -58.21% | - | Upgrade
|
| Free Cash Flow Margin | -20.48% | -2.44% | 12.35% | 17.95% | 2.85% | 7.08% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.01 | 0.03 | 0.05 | 0.01 | 0.02 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.01 | 0.03 | Upgrade
|
| Cash Income Tax Paid | 3.91 | 4.12 | 4.64 | 4.81 | 4.57 | 4.01 | Upgrade
|
| Levered Free Cash Flow | 4.97 | 28.9 | 14.99 | 21.15 | 0.09 | 13.51 | Upgrade
|
| Unlevered Free Cash Flow | 5.01 | 28.96 | 15.07 | 21.17 | 0.11 | 13.54 | Upgrade
|
| Change in Working Capital | -32.43 | -6.9 | 5.24 | 5.9 | -9 | 4.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.