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RH Bophelo Ltd
JSE:RHB

Watchlist Manager
RH Bophelo Ltd
JSE:RHB
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Price: 165 Zac -24.66% Market Closed
Market Cap: 106.7m ZAR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-141%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+96%
5Y
+98%
10Y
-
Financing Cash Flow
+
3Y
-35 040%
5Y
-
10Y
-

Cash Flow Statement
RH Bophelo Ltd

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Cash Flow Statement
Currency: ZAR
Feb-2019 Aug-2019 Feb-2020 Aug-2020 Feb-2021 Aug-2021 Nov-2021 Feb-2022 Aug-2022 Aug-2023 Feb-2024
Operating Cash Flow
Net Income
28
38
90
155
167
155
54
64
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
1
1
0
0
0
Other Non-Cash Items
(17)
(29)
(86)
(166)
(178)
(160)
0
(62)
(62)
0
0
Cash Taxes Paid
4
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
9
20
Change in Working Capital
(6)
(33)
0
(2)
(0)
1
1
1
(5)
(15)
(28)
Cash from Operating Activities
5
N/A
6
+26%
5
-29%
(12)
N/A
(12)
+3%
(3)
+71%
0
N/A
4
N/A
(2)
N/A
(15)
-699%
(28)
-94%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
(0)
0
(0)
Other Items
(131)
(120)
(258)
(209)
(73)
(15)
(8)
(16)
(15)
(11)
(3)
Cash from Investing Activities
(131)
N/A
(120)
+8%
(258)
-116%
(209)
+19%
(73)
+65%
(15)
+80%
(8)
+49%
(16)
-113%
(15)
+5%
(11)
+31%
(3)
+73%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
(0)
(1)
(1)
(1)
(1)
(0)
(31)
Cash Paid for Dividends
0
0
0
0
0
(10)
(2)
(14)
(4)
0
(20)
Other
0
0
0
0
0
0
0
0
50
(50)
0
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(10)
-3 537%
0
N/A
(14)
N/A
35
N/A
(50)
N/A
(101)
-101%
Change in Cash
Net Change in Cash
(126)
N/A
(112)
+11%
(253)
-126%
(221)
+13%
(85)
+61%
(29)
+66%
(13)
+54%
(27)
-103%
18
N/A
(75)
N/A
(132)
-75%
Free Cash Flow
Free Cash Flow
5
N/A
6
+26%
5
-29%
(12)
N/A
(12)
+3%
(3)
+71%
0
N/A
4
N/A
(2)
N/A
(15)
-691%
(28)
-94%

See Also

Summary
RHB intrinsic value, competitors valuation, and company profile.
DCF Valuation
RHB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RHB stock valuation using valuation multiples.
Wall Street Estimates
RHB 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
RHB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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