Rhone Ma Holdings Bhd
KLSE:RHONEMA
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| 52 Week Range |
0.64
0.73
|
| Price Target |
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We'll email you a reminder when the closing price reaches MYR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Rhone Ma Holdings Bhd
| Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||
| Net Income |
22
|
12
|
17
|
17
|
15
|
14
|
14
|
12
|
12
|
11
|
11
|
12
|
10
|
10
|
12
|
12
|
15
|
17
|
18
|
18
|
20
|
20
|
19
|
18
|
17
|
16
|
19
|
20
|
21
|
|
| Depreciation & Amortization |
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Other Non-Cash Items |
(1)
|
0
|
(0)
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
3
|
3
|
3
|
2
|
0
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
|
| Cash Taxes Paid |
6
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
|
| Change in Working Capital |
(17)
|
(13)
|
(14)
|
(6)
|
(6)
|
(6)
|
(9)
|
(12)
|
(13)
|
(12)
|
(6)
|
(14)
|
(9)
|
(3)
|
1
|
4
|
6
|
(9)
|
(12)
|
(12)
|
(22)
|
(18)
|
(27)
|
(32)
|
(29)
|
(28)
|
(16)
|
2
|
(0)
|
|
| Cash from Operating Activities |
6
N/A
|
1
-91%
|
5
+771%
|
13
+196%
|
11
-15%
|
10
-13%
|
7
-30%
|
3
-54%
|
2
-31%
|
3
+22%
|
7
+175%
|
(0)
N/A
|
6
N/A
|
12
+113%
|
17
+39%
|
22
+28%
|
24
+12%
|
11
-54%
|
11
0%
|
12
+10%
|
4
-71%
|
8
+139%
|
(4)
N/A
|
(9)
-121%
|
(6)
+31%
|
(8)
-28%
|
8
N/A
|
27
+245%
|
27
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(6)
|
(8)
|
(10)
|
(14)
|
(12)
|
(12)
|
(20)
|
(17)
|
(17)
|
(15)
|
(8)
|
(7)
|
(6)
|
(5)
|
(5)
|
(6)
|
(5)
|
(10)
|
(9)
|
(8)
|
(6)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
|
| Other Items |
(2)
|
1
|
1
|
1
|
1
|
1
|
6
|
6
|
6
|
6
|
16
|
16
|
16
|
15
|
0
|
(4)
|
(4)
|
(3)
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
9
|
6
|
7
|
7
|
|
| Cash from Investing Activities |
(3)
N/A
|
(6)
-123%
|
(7)
-26%
|
(9)
-29%
|
(13)
-36%
|
(11)
+14%
|
(6)
+49%
|
(13)
-142%
|
(11)
+19%
|
(11)
-6%
|
1
N/A
|
8
+1 275%
|
9
+10%
|
9
-6%
|
(5)
N/A
|
(9)
-84%
|
(11)
-15%
|
(8)
+26%
|
(7)
+6%
|
(6)
+15%
|
(5)
+14%
|
(3)
+40%
|
0
N/A
|
(0)
N/A
|
(0)
-171%
|
6
N/A
|
4
-37%
|
4
+17%
|
5
+10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
0
|
0
|
0
|
0
|
13
|
14
|
14
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2)
|
(2)
|
(2)
|
3
|
2
|
4
|
4
|
(2)
|
(1)
|
(1)
|
(1)
|
5
|
5
|
6
|
(1)
|
(8)
|
(9)
|
(12)
|
(5)
|
(5)
|
(3)
|
(4)
|
(3)
|
(2)
|
0
|
5
|
2
|
(0)
|
(7)
|
|
| Cash Paid for Dividends |
(3)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(2)
|
(2)
|
0
|
0
|
(2)
|
(4)
|
0
|
0
|
(4)
|
(4)
|
0
|
0
|
(4)
|
(4)
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
|
| Cash from Financing Activities |
24
N/A
|
21
-14%
|
(8)
N/A
|
(5)
+41%
|
(5)
-9%
|
(5)
+6%
|
(5)
-4%
|
(9)
-58%
|
(8)
+4%
|
(7)
+15%
|
(7)
-7%
|
0
N/A
|
8
+1 630%
|
11
+40%
|
3
-70%
|
(3)
N/A
|
(12)
-252%
|
(15)
-26%
|
(10)
+34%
|
3
N/A
|
5
+44%
|
4
-25%
|
5
+28%
|
(7)
N/A
|
(5)
+29%
|
(1)
+90%
|
(4)
-585%
|
(6)
-71%
|
(13)
-103%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
27
N/A
|
16
-42%
|
(11)
N/A
|
(1)
+92%
|
(7)
-687%
|
(6)
+9%
|
(4)
+35%
|
(19)
-369%
|
(17)
+10%
|
(16)
+7%
|
1
N/A
|
9
+1 288%
|
23
+162%
|
32
+39%
|
15
-52%
|
9
-42%
|
1
-87%
|
(12)
N/A
|
(6)
+47%
|
9
N/A
|
3
-68%
|
9
+199%
|
1
-88%
|
(17)
N/A
|
(12)
+28%
|
(3)
+75%
|
8
N/A
|
25
+222%
|
19
-26%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||
| Free Cash Flow |
5
N/A
|
(6)
N/A
|
(4)
+39%
|
3
N/A
|
(2)
N/A
|
(2)
+19%
|
(5)
-174%
|
(17)
-236%
|
(15)
+11%
|
(15)
-1%
|
(8)
+45%
|
(8)
+4%
|
(1)
+87%
|
6
N/A
|
12
+92%
|
17
+45%
|
18
+6%
|
6
-64%
|
1
-84%
|
3
+230%
|
(4)
N/A
|
3
N/A
|
(6)
N/A
|
(11)
-79%
|
(9)
+22%
|
(11)
-26%
|
6
N/A
|
25
+356%
|
25
-1%
|
|
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