R
Rmb Holdings Ltd
JSE:RMH
Rmb Holdings Ltd
JSE:RMH
Price:
47
Zac
Market Closed
Market Cap:
654.7m
ZAR
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|
R
|
Rmb Holdings Ltd
JSE:RMH
|
ZA |
|
Mauna Kea Technologies SAS
PAR:MKEA
|
FR |
Cash Flow Statement
Cash Flow Statement
Rmb Holdings Ltd
Rmb Holdings Ltd
Currency: ZAR
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
1 162
|
0
|
3 564
|
0
|
4 710
|
0
|
4 640
|
0
|
2 932
|
0
|
4 245
|
0
|
4 120
|
0
|
4 503
|
0
|
4 970
|
0
|
6 338
|
0
|
7 778
|
0
|
7 574
|
0
|
8 207
|
0
|
8 582
|
0
|
9 996
|
0
|
(272)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
16
|
0
|
22
|
0
|
21
|
0
|
27
|
0
|
36
|
0
|
53
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
5
|
0
|
6
|
0
|
6
|
0
|
7
|
0
|
4
|
0
|
9
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
13
|
0
|
17
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
447
|
0
|
(1 286)
|
0
|
(1 667)
|
0
|
(2 451)
|
0
|
(753)
|
1 162
|
(2 050)
|
(668)
|
(2 061)
|
(3 123)
|
(1 443)
|
0
|
(2 815)
|
0
|
(3 334)
|
0
|
(4 114)
|
0
|
(3 291)
|
0
|
(3 702)
|
0
|
(3 573)
|
0
|
(4 649)
|
0
|
5 887
|
0
|
83
|
0
|
(622)
|
0
|
437
|
|
| Cash Taxes Paid |
0
|
27
|
0
|
353
|
0
|
286
|
0
|
441
|
0
|
372
|
0
|
440
|
0
|
3
|
0
|
3
|
0
|
2
|
0
|
1
|
0
|
8
|
0
|
8
|
0
|
7
|
0
|
8
|
9
|
17
|
18
|
118
|
124
|
3
|
13
|
8
|
9
|
23
|
|
| Cash Interest Paid |
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
|
64
|
0
|
5
|
12
|
14
|
51
|
105
|
61
|
0
|
0
|
12
|
0
|
17
|
|
| Change in Working Capital |
465
|
(1 225)
|
(460)
|
(1 948)
|
2 699
|
(847)
|
3 373
|
183
|
2 046
|
245
|
1 344
|
228
|
1 712
|
(5 056)
|
2 979
|
(2)
|
1 860
|
(35)
|
2 703
|
2
|
3 293
|
(3)
|
3 966
|
(10)
|
4 340
|
(108)
|
2 804
|
184
|
4 737
|
(160)
|
5 986
|
(105)
|
(3 015)
|
(35)
|
14
|
(14)
|
(6)
|
(28)
|
|
| Cash from Operating Activities |
465
N/A
|
400
-14%
|
(460)
N/A
|
352
N/A
|
2 699
+667%
|
2 218
-18%
|
3 373
+52%
|
2 399
-29%
|
2 046
-15%
|
2 460
+20%
|
2 506
+2%
|
2 476
-1%
|
1 044
-58%
|
(2 996)
N/A
|
(144)
+95%
|
3 059
N/A
|
1 860
-39%
|
2 120
+14%
|
2 703
+28%
|
3 007
+11%
|
3 293
+10%
|
3 661
+11%
|
3 966
+8%
|
4 273
+8%
|
4 340
+2%
|
4 397
+1%
|
2 804
-36%
|
5 193
+85%
|
4 737
-9%
|
5 187
+9%
|
5 986
+15%
|
5 510
-8%
|
2 618
-52%
|
(14)
N/A
|
14
N/A
|
(7)
N/A
|
(33)
-371%
|
(10)
+70%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(3)
|
0
|
(22)
|
0
|
(23)
|
0
|
(38)
|
0
|
(71)
|
0
|
(113)
|
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 Items |
277
|
1 728
|
823
|
(1 029)
|
(649)
|
(880)
|
(1 297)
|
(1 116)
|
(393)
|
(292)
|
(209)
|
56
|
(1 557)
|
(891)
|
441
|
0
|
0
|
(16)
|
(16)
|
0
|
0
|
0
|
0
|
0
|
(929)
|
(840)
|
907
|
(565)
|
(928)
|
(829)
|
(460)
|
1 920
|
1 304
|
297
|
512
|
222
|
18
|
2 004
|
|
| Cash from Investing Activities |
277
N/A
|
1 725
+524%
|
823
-52%
|
(1 051)
N/A
|
(649)
+38%
|
(903)
-39%
|
(1 297)
-44%
|
(1 154)
+11%
|
(393)
+66%
|
(364)
+7%
|
(209)
+43%
|
(58)
+72%
|
(1 557)
-2 584%
|
(891)
+43%
|
441
N/A
|
0
N/A
|
0
N/A
|
(16)
N/A
|
(16)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(929)
N/A
|
(840)
+10%
|
907
N/A
|
(565)
N/A
|
(928)
-64%
|
(829)
+11%
|
(460)
+45%
|
1 920
N/A
|
1 304
-32%
|
297
-77%
|
512
+72%
|
222
-57%
|
18
-92%
|
2 004
+11 033%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(1)
|
0
|
(1 196)
|
0
|
0
|
0
|
1 182
|
0
|
2
|
0
|
9
|
0
|
2 462
|
0
|
(7)
|
0
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
372
|
522
|
150
|
281
|
(2 660)
|
(2 941)
|
(27)
|
0
|
(6)
|
(6)
|
(20)
|
|
| Net Issuance of Debt |
0
|
(22)
|
0
|
75
|
0
|
362
|
0
|
(194)
|
0
|
(46)
|
0
|
78
|
0
|
132
|
0
|
(55)
|
0
|
(31)
|
0
|
(33)
|
0
|
(51)
|
0
|
(6)
|
0
|
936
|
0
|
5
|
875
|
865
|
(319)
|
(1 038)
|
(724)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
(25)
|
0
|
(209)
|
0
|
(1 743)
|
(950)
|
(1 877)
|
(875)
|
(1 800)
|
0
|
(1 466)
|
(845)
|
(1 542)
|
(2 162)
|
(2 987)
|
(1 770)
|
(2 105)
|
(2 405)
|
(2 971)
|
(3 212)
|
(3 605)
|
(3 979)
|
(4 262)
|
(4 248)
|
(4 408)
|
(2 752)
|
(4 996)
|
(5 215)
|
(5 285)
|
(5 452)
|
(3 020)
|
(178)
|
0
|
(1 113)
|
(1 129)
|
(16)
|
(1 974)
|
|
| Other |
279
|
(28)
|
(111)
|
(23)
|
(2 504)
|
(191)
|
(1 084)
|
(319)
|
(1 891)
|
(296)
|
(784)
|
(290)
|
(1 392)
|
75
|
991
|
(8)
|
(94)
|
(6)
|
(264)
|
(1)
|
(95)
|
(3)
|
65
|
(3)
|
848
|
(64)
|
(878)
|
(5)
|
4
|
(14)
|
(51)
|
(105)
|
(61)
|
0
|
0
|
16
|
16
|
18
|
|
| Cash from Financing Activities |
279
N/A
|
(76)
N/A
|
(111)
-46%
|
(1 353)
-1 123%
|
(2 504)
-85%
|
(1 572)
+37%
|
(2 034)
-29%
|
(1 208)
+41%
|
(1 816)
-50%
|
(2 140)
-18%
|
(1 437)
+33%
|
(1 668)
-16%
|
(2 237)
-34%
|
1 127
N/A
|
(326)
N/A
|
(3 057)
-837%
|
(1 864)
+39%
|
(2 109)
-13%
|
(2 669)
-27%
|
(3 005)
-13%
|
(3 307)
-10%
|
(3 659)
-11%
|
(3 965)
-8%
|
(4 271)
-8%
|
(3 406)
+20%
|
(3 536)
-4%
|
(3 630)
-3%
|
(4 624)
-27%
|
(3 814)
+18%
|
(4 284)
-12%
|
(5 541)
-29%
|
(6 823)
-23%
|
(3 904)
+43%
|
(27)
+99%
|
(1 140)
-4 122%
|
(1 119)
+2%
|
(6)
+99%
|
(1 976)
-32 833%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(26)
|
(7)
|
(7)
|
(10)
|
(10)
|
0
|
1
|
42
|
20
|
(28)
|
(6)
|
13
|
8
|
26
|
30
|
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 |
995
N/A
|
2 042
+105%
|
245
-88%
|
(2 062)
N/A
|
(464)
+77%
|
(257)
+45%
|
43
N/A
|
79
+85%
|
(143)
N/A
|
(72)
+50%
|
855
N/A
|
763
-11%
|
(2 742)
N/A
|
(2 734)
+0%
|
1
N/A
|
2
+122%
|
(4)
N/A
|
(5)
-25%
|
18
N/A
|
2
-89%
|
(14)
N/A
|
2
N/A
|
1
-50%
|
2
+100%
|
5
+150%
|
21
+320%
|
81
+286%
|
4
-95%
|
(5)
N/A
|
74
N/A
|
(15)
N/A
|
607
N/A
|
18
-97%
|
256
+1 322%
|
(614)
N/A
|
(904)
-47%
|
(21)
+98%
|
18
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
465
N/A
|
397
-15%
|
(460)
N/A
|
330
N/A
|
2 699
+718%
|
2 195
-19%
|
3 373
+54%
|
2 361
-30%
|
2 046
-13%
|
2 389
+17%
|
2 506
+5%
|
2 363
-6%
|
1 044
-56%
|
(2 996)
N/A
|
(144)
+95%
|
3 059
N/A
|
1 860
-39%
|
2 120
+14%
|
2 703
+28%
|
3 007
+11%
|
3 293
+10%
|
3 661
+11%
|
3 966
+8%
|
4 273
+8%
|
4 340
+2%
|
4 397
+1%
|
2 804
-36%
|
5 193
+85%
|
4 737
-9%
|
5 187
+9%
|
5 986
+15%
|
5 510
-8%
|
2 618
-52%
|
(14)
N/A
|
14
N/A
|
(7)
N/A
|
(33)
-371%
|
(10)
+70%
|
|
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