RH Bophelo Limited (RHB.JO)
ZAc 293.0
(0.0%)
ZAc 293.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -33.83 Million | 10.28 Million | 3.76 Million | -11.73 Million | 4.6 Million | 5.11 Million |
| Net Income | 182.64 Million | -44.6 Million | 64.43 Million | 166.51 Million | 90.45 Million | 28.14 Million |
| Depreciation & Amortization | 908.7 Thousand | 889.29 Thousand | 881.64 Thousand | 366.95 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -19.65 Million | -200.25 Thousand | 391.54 Thousand | -663.48 Thousand | 182.88 Thousand | -2.83 Million |
| Other non-cash items | -174.2 Million | 54.2 Million | -61.94 Million | -177.95 Million | -86.03 Million | -20.19 Million |
| Investing Cash Flow | -12.35 Million | 34.78 Million | -16.2 Million | -73.34 Million | -258.08 Million | -130.62 Million |
| Investments in PPE | -80.2 Thousand | -45.58 Thousand | - | - | - | - |
| Acquisitions | - | 773.08 Thousand | - | - | - | - |
| Investment purchases | -21.27 Million | -13.35 Million | -22.85 Million | -75.21 Million | -226.42 Million | -128.28 Million |
| Sales/Maturities of investments | 9 Million | 61.5 Million | 2.13 Million | - | - | - |
| Other Investing Activities | -12.27 Million | -14.08 Million | 4.52 Million | 1.86 Million | -31.66 Million | -2.33 Million |
| Financing Cash Flow | -51.01 Million | 99.09 Million | -14.49 Million | -286.17 Thousand | - | - |
| Debt repayment | -30 Million | -100 Million | -892.71 Thousand | -286.17 Thousand | - | - |
| Dividends payments | -20.05 Million | - | -13.6 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -30 Million | 199.09 Million | -892.71 Thousand | -286.17 Thousand | - | - |
| Accounts receivables | -21.71 Million | -130.87 Thousand | -122.38 Thousand | 802.52 Thousand | 312.18 Thousand | -1.43 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.05 Million | -69.38 Thousand | 513.92 Thousand | -1.46 Million | -129.29 Thousand | -1.4 Million |
| Cash at beginning of period | 151.93 Million | 7.76 Million | 34.69 Million | 120.06 Million | 373.54 Million | 499.06 Million |
| Cash at end of period | 54.72 Million | 151.93 Million | 7.76 Million | 34.69 Million | 120.06 Million | 373.54 Million |
| Capital Expenditure | -80.2 Thousand | -45.58 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -97.2 Million | 144.16 Million | -26.93 Million | -85.37 Million | -253.47 Million | -125.51 Million |
| Free Cash Flow | -33.91 Million | 10.23 Million | 3.76 Million | -11.73 Million | 4.6 Million | 5.11 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 82.09 Million | 182.64 Million | 82.09 Million | 18.44 Million | 9.22 Million | -44.6 Million |
| Depreciation & Amortization | 230.14 Thousand | 908.7 Thousand | 230.14 Thousand | 448.41 Thousand | 224.21 Thousand | 889.29 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.28 Million | -19.65 Million | -10.28 Million | 245.61 Thousand | -572.82 Thousand | -200.25 Thousand |
| Other non-cash items | -78.87 Million | -174.2 Million | -78.87 Million | -37.26 Million | -18.95 Million | 54.2 Million |
| Investing Cash Flow | 3.91 Million | -12.35 Million | 3.91 Million | -20.17 Million | -10.08 Million | 34.78 Million |
| Investments in PPE | -40.1 Thousand | -80.2 Thousand | -40.1 Thousand | - | - | -45.58 Thousand |
| Acquisitions | - | - | - | - | - | 773.08 Thousand |
| Investment purchases | -1.09 Million | -21.27 Million | - | -20.17 Million | - | -13.35 Million |
| Sales/Maturities of investments | 9 Million | 9 Million | - | - | - | 61.5 Million |
| Other Investing Activities | 3.95 Million | -12.27 Million | 3.95 Million | -10.08 Million | -10.08 Million | -14.08 Million |
| Financing Cash Flow | -25.27 Million | -51.01 Million | -25.27 Million | -463.05 Thousand | -231.52 Thousand | 99.09 Million |
| Debt repayment | - | -30 Million | - | - | - | -100 Million |
| Dividends payments | -20.05 Million | -20.05 Million | -10.02 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.24 Million | -30 Million | -15.24 Million | -231.52 Thousand | -231.52 Thousand | 199.09 Million |
| Accounts receivables | -10.28 Million | -21.71 Million | -10.28 Million | -1.14 Million | -572.82 Thousand | -130.87 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 667.6 Thousand | 2.05 Million | - | 1.39 Million | - | -69.38 Thousand |
| Cash at beginning of period | 111.12 Million | 151.93 Million | - | 151.93 Million | - | 7.76 Million |
| Cash at end of period | 54.72 Million | 54.72 Million | -28.19 Million | 111.12 Million | -20.4 Million | 151.93 Million |
| Capital Expenditure | -40.1 Thousand | -80.2 Thousand | -40.1 Thousand | - | - | -45.58 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -56.39 Million | -97.2 Million | -28.19 Million | -40.8 Million | -20.4 Million | 144.16 Million |
| Free Cash Flow | -6.87 Million | -33.91 Million | -6.87 Million | -20.16 Million | -10.08 Million | 10.23 Million |
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