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RMB Holdings Limited (RMH.JO)

Johannesburg - Johannesburg Delayed price. Currency in ZAc (0.01 ZAR)
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39.00-1.00 (-2.50%)
As of 10:58AM SAST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in ZAR. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
30/06/2020
Cash flows from operating activities
Net income
89,000
-440,000
611,000
32,596,000
Change in working capital
-
-4,000
2,000
17,000
Other working capital
-40,000
-10,000
-7,000
5,510,000
Other non-cash items
-
414,000
-614,000
297,000
Net cash provided by operating activities
-40,000
-10,000
-7,000
5,510,000
Cash flows from investing activities
Acquisitions, net
-
0
-6,000
0
Purchases of investments
-133,000
-1,815,000
-984,000
-557,000
Sales/maturities of investments
2,588,000
2,096,000
1,164,000
361,000
Other investing activities
-424,000
-2,000
19,000
-173,000
Net cash used for investing activities
2,047,000
2,004,000
222,000
1,920,000
Net change in cash
-5,000
18,000
-904,000
607,000
Cash at beginning of period
89,000
76,000
980,000
117,000
Cash at end of period
84,000
94,000
76,000
724,000
Free cash flow
Operating cash flow
-40,000
-10,000
-7,000
5,510,000
Free cash flow
-40,000
-10,000
-7,000
5,510,000