R

Rhone Ma Holdings Bhd
KLSE:RHONEMA

Watchlist Manager
Rhone Ma Holdings Bhd
KLSE:RHONEMA
Watchlist
Price: 0.635 MYR 1.6% Market Closed
Market Cap: 140.5m MYR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
+137%
3 Years
+68%
5 Years
+154%
7 Years
+316%
10 Years
-
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
-
3 Years
+91%
5 Years
-
7 Years
+91%
10 Years
-
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-325%
3 Years
-55%
5 Years
-112%
7 Years
-85%
10 Years
-

Cash Flow Statement
Rhone Ma Holdings Bhd

Rotate your device to view
Cash Flow Statement
Currency: MYR
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
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 Sep-2024 Dec-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
21
19
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
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
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
0
1
2
1
2
2
2
3
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
5
6
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
1
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)
(3)
(6)
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%
25
-6%
19
-25%
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)
(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
0
1
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%
(1)
N/A
(1)
+54%
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
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)
(11)
(9)
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
(4)
(6)
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)
(1)
(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%
(17)
-28%
(16)
+5%
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
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%
7
-61%
2
-66%
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%
24
-5%
17
-27%

See Also

Summary
RHONEMA intrinsic value, competitors valuation, and company profile.
DCF Valuation
RHONEMA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RHONEMA stock valuation using valuation multiples.
Wall Street Estimates
RHONEMA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RHONEMA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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