Rhone Ma Holdings Berhad (KLSE:RHONEMA)
Malaysia
· Delayed Price · Currency is MYR 0.710
0.00 (0.00%)
At close: Mar 6, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 14.16 | 12.31 | 12.08 | 12.74 | 11.27 | Upgrade
|
| Depreciation & Amortization | 4.37 | 3.85 | 3.76 | 3.75 | 3.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.72 | 0.25 | -0.93 | -0.08 | -0.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.18 | 0.41 | 0.37 | -0.4 | -0.46 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.03 | -0.02 | -0.16 | 0.02 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.11 | 0.1 | 0.07 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.38 | -0.02 | -0.37 | 0.31 | 0.26 | Upgrade
|
| Other Operating Activities | 2.93 | 2.11 | 5.5 | 2.19 | 4.21 | Upgrade
|
| Change in Accounts Receivable | -4.69 | 10 | -11.61 | 0.34 | -5.67 | Upgrade
|
| Change in Inventory | -7.91 | -5.41 | 1.37 | -27.44 | -4.01 | Upgrade
|
| Change in Accounts Payable | 27.92 | -5.17 | -2.25 | 4.66 | 2.17 | Upgrade
|
| Operating Cash Flow | 41.17 | 18.41 | 7.96 | -4.09 | 11.19 | Upgrade
|
| Operating Cash Flow Growth | 123.60% | 131.37% | - | - | -33.98% | Upgrade
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| Capital Expenditures | -1.48 | -1.27 | -2.45 | -2.26 | -10.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.56 | 0.76 | 0.54 | 0.36 | 1.14 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | 6.45 | - | - | Upgrade
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| Investment in Securities | -11.17 | 0.1 | -1.03 | 2.15 | - | Upgrade
|
| Other Investing Activities | 0.38 | 0.08 | 0.04 | 0.11 | 1.51 | Upgrade
|
| Investing Cash Flow | -11.71 | -0.33 | 3.55 | 0.36 | -7.49 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 3 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 8.49 | - | - | Upgrade
|
| Total Debt Issued | - | - | 8.49 | 3 | - | Upgrade
|
| Short-Term Debt Repaid | - | -3 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -3.28 | -4.32 | -6.13 | -6.41 | -4.89 | Upgrade
|
| Total Debt Repaid | -3.28 | -7.32 | -6.13 | -6.41 | -4.89 | Upgrade
|
| Net Debt Issued (Repaid) | -3.28 | -7.32 | 2.36 | -3.41 | -4.89 | Upgrade
|
| Issuance of Common Stock | - | - | - | 13.65 | - | Upgrade
|
| Repurchase of Common Stock | -0.73 | - | - | - | - | Upgrade
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| Common Dividends Paid | -5.56 | -5.53 | -4.42 | -4.22 | -4.02 | Upgrade
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| Other Financing Activities | -0.89 | -1.11 | -1.64 | -1.31 | -1.25 | Upgrade
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| Financing Cash Flow | -10.45 | -13.96 | -3.7 | 4.71 | -10.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.02 | 0.04 | 0.04 | - | Upgrade
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| Net Cash Flow | 19.01 | 4.11 | 7.85 | 1.03 | -6.46 | Upgrade
|
| Free Cash Flow | 39.69 | 17.15 | 5.51 | -6.35 | 1.04 | Upgrade
|
| Free Cash Flow Growth | 131.49% | 211.27% | - | - | -90.93% | Upgrade
|
| Free Cash Flow Margin | 17.74% | 8.11% | 2.71% | -3.21% | 0.62% | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.06 | 0.02 | -0.02 | 0.00 | Upgrade
|
| Cash Interest Paid | 0.89 | 1.11 | 1.64 | 1.31 | 1.25 | Upgrade
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| Cash Income Tax Paid | 6.13 | 5.96 | 3.89 | 4.68 | 4.21 | Upgrade
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| Levered Free Cash Flow | 35.01 | 14.36 | 2.81 | -8.7 | -2.39 | Upgrade
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| Unlevered Free Cash Flow | 35.58 | 15.07 | 3.85 | -7.87 | -1.59 | Upgrade
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| Change in Working Capital | 15.32 | -0.57 | -12.49 | -22.44 | -7.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.