Public company info - RMH Holdings Limited , 08437.HK
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RMH Holdings Limited, 08437.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities -5,064 -6,051 -4,360 624 2,251 38 3,205 3,200
Net Cash Flow from Return on Investments & Servicing of Finance -84 -340 -261 216 169 -16 -3,017 -2,900
　Interest Received 0 0 0 281 169 0 0 0
　Interest Paid -84 -340 -261 -65 0 -16 -8 -7
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 -3,009 -2,893
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -22 -77 -155 -294 -375 -428 -367 -6
Net Cash Flow from Investing Activities -3,278 -506 -6,689 -1,172 -470 -27 -48 -124
　Additions to Fixed Assets -1,281 -566 -1,810 -1,172 -470 -27 -48 -124
　Disposal of Fixed Assets 28 0 0 0 0 0 0 0
　Increase in Investments -1,729 0 -2,742 0 0 0 0 0
　Decrease in Investments -251 30 0 0 0 0 0 0
　Net Cash Flow with Related Parties 2,493 0 0 0 0 0 0 0
　Others -2,538 30 -2,137 0 0 0 0 0
Net Cash Flow before Financing Activities -8,448 -6,974 -11,465 -626 1,575 -433 -227 170
Net Cash Flow from Financing Activities 6,737 4,157 3,734 -831 0 12,508 -111 -112
　New Loans 56 0 6,000 0 0 0 0 0
　Loans Repayment -3,363 -3,721 -2,266 -831 0 -281 -111 -112
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 7,551 7,878 0 0 0 14,597 0 0
　Net Cash Flow with Related Parties 2,493 0 0 0 0 0 0 0
　Others 0 0 0 0 0 -1,808 0 0
Increase(Decrease) in Cash & Cash Equivalents -1,711 -2,817 -7,731 -1,457 1,575 12,075 -338 58
Cash & Cash Equivalents at Beginning of Year 2,138 4,932 12,651 14,128 12,553 478 816 758
Net Cash Flow due to Change in Exchange Rate/Others 85 23 12 -20 0 0 0 0
Cash & Cash Equivalents at End of Year 512 2,138 4,932 12,651 14,128 12,553 478 816
Currency Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar
Unit
Auditor's Opinion 2 1 1 1 1 1 0 0

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

 
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