Skip to main content
Reebonz Holding Limited (RBZHF)
OTCMKTS · Delayed Price · Currency is USD
0.0001
-0.0009 (-90.00%)
At close: Feb 27, 2026

Reebonz Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2018 FY 2017 FY 2016
Period Ending
 Jun '19 Dec '18 Dec '17 Jan '17
Net Income
-22.54-35.2455.37-
Depreciation & Amortization
1.871.791.68-
Other Amortization
0.540.580.59-
Loss (Gain) From Sale of Assets
-0.01-00-
Stock-Based Compensation
0.440.430.99-
Provision & Write-off of Bad Debts
0.080.06--
Other Operating Activities
3.9419.64-69.79-
Change in Accounts Receivable
3.23-0.180.07-
Change in Inventory
8.292.32.76-
Change in Accounts Payable
1.212.64-1.68-
Change in Unearned Revenue
-0.450.930.21-
Change in Other Net Operating Assets
1.660.591.69-
Operating Cash Flow
-1.68-6.47-8.11-
Capital Expenditures
-0.66-0.14-2.3-
Sale of Property, Plant & Equipment
0.0100.01-
Sale (Purchase) of Intangibles
-0.12-0.22-0.34-
Investment in Securities
---0-
Investing Cash Flow
-0.77-0.36-2.63-
Long-Term Debt Issued
-54.1168.31-
Long-Term Debt Repaid
--50.98-64.07-
Net Debt Issued (Repaid)
-13.83.144.25-
Issuance of Common Stock
7.75-1.61-
Financing Cash Flow
0.793.145.85-
Foreign Exchange Rate Adjustments
-1.15-1.010.28-
Net Cash Flow
-2.8-4.71-4.61-
Free Cash Flow
-2.33-6.61-10.41-
Free Cash Flow Margin
-3.10%-7.48%-9.66%-
Free Cash Flow Per Share
-1.40-8.05-4.58-
Cash Interest Paid
4.162.682.18-
Cash Income Tax Paid
0.020.10.08-
Levered Free Cash Flow
3.19-10.84-6.51-
Unlevered Free Cash Flow
6.39-8.63-4.48-
Change in Working Capital
13.946.273.05-
Source: S&P Capital IQ. Standard template. Financial Sources.