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Public company info - RMH Holdings Limited , 08437.HK

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RMH Holdings Limited, 08437.HK - Cash Flow 2016-12 2015-12
Net Cash Flow from Operating Activities 3,205 3,200
Net Cash Flow from Return on Investments & Servicing of Finance -3,017 -2,900
 Interest Received 0 0
 Interest Paid -8 -7
 Dividend Received 0 0
 Dividend Paid -3,009 -2,893
 Others 0 0
Taxes (Paid) / Refunded -367 -6
Net Cash Flow from Investing Activities -48 -124
 Additions to Fixed Assets -48 -124
 Disposal of Fixed Assets 0 0
 Increase in Investments 0 0
 Decrease in Investments 0 0
 Net Cash Flow with Related Parties 0 0
 Others 0 0
Net Cash Flow before Financing Activities -227 170
Net Cash Flow from Financing Activities -111 -112
 New Loans 0 0
 Loans Repayment -111 -112
 Fixed Income/Debt Instruments 0 0
 Repayment of Fixed Income/Debt Instruments 0 0
 Equity Financing 0 0
 Net Cash Flow with Related Parties 0 0
 Others 0 0
Increase(Decrease) in Cash & Cash Equivalents -338 58
Cash & Cash Equivalents at Beginning of Year 816 758
Net Cash Flow due to Change in Exchange Rate/Others 0 0
Cash & Cash Equivalents at End of Year 478 816
Currency Singapore Dollar Singapore Dollar
Unit
Auditor's Opinion 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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