RMB Holdings Limited (RMH.JO)
ZAc 45.0
(0.0%)
ZAc 45.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10 Million | -7 Million | -14 Million | 5.51 Billion | 5.18 Billion | 5.19 Billion |
| Net Income | -419 Million | 629 Million | -95.99 Million | -272 Million | -322 Million | 8.58 Billion |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 17 Million | 25.33 Million | - | 26 Million | - |
| Change in working capital | -4 Million | 2 Million | -36 Million | -3 Million | -143 Million | 192 Million |
| Other non-cash items | 421 Million | -655 Million | 117.99 Million | 5.79 Billion | 5.62 Billion | -3.58 Billion |
| Investing Cash Flow | 2 Billion | 222 Million | 297 Million | 1.92 Billion | -829 Million | -565 Million |
| Investments in PPE | - | - | - | - | 1.21 Billion | - |
| Acquisitions | 1.72 Billion | 23 Million | - | 2.28 Billion | -470 Million | -397 Million |
| Investment purchases | -1.81 Billion | -984 Million | -597 Million | -557 Million | -1.21 Billion | -168 Million |
| Sales/Maturities of investments | 2.09 Billion | 1.16 Billion | 894 Million | 361 Million | 387 Million | - |
| Other Investing Activities | -2 Million | 19 Million | 395.99 Million | -173 Million | -746 Million | -11 Million |
| Financing Cash Flow | -1.97 Billion | -1.11 Billion | -27 Million | -6.82 Billion | -4.28 Billion | -4.62 Billion |
| Debt repayment | - | - | - | -2.53 Billion | -865 Million | -5 Million |
| Dividends payments | -1.97 Billion | -1.12 Billion | - | -3.02 Billion | -5.28 Billion | -4.99 Billion |
| Common Stock Repurchased | -20 Million | -6 Million | -27 Million | -4.41 Billion | -1.01 Billion | - |
| Common Stock Issuance | - | - | - | - | 150 Million | 372 Million |
| Other Financing Activities | 18 Million | 16 Million | - | 3.14 Billion | 2.73 Billion | 372 Million |
| Accounts receivables | -4 Million | - | - | 8 Million | -39 Million | -4 Million |
| Accounts payables | - | 2 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4 Million | - | -36 Million | -11 Million | -104 Million | 196 Million |
| Cash at beginning of period | 76 Million | 980 Million | 117 Million | 117 Million | 43 Million | 39 Million |
| Cash at end of period | 94 Million | 76 Million | 980 Million | 724 Million | 117 Million | 43 Million |
| Capital Expenditure | - | - | - | - | 1.21 Billion | - |
| Effect of forex changes on cash | - | - | 607 Million | - | - | - |
| Net cash flow / Change in cash | 18 Million | -904 Million | 863 Million | 607 Million | 74 Million | 4 Million |
| Free Cash Flow | -10 Million | -7 Million | -14 Million | 5.51 Billion | 6.4 Billion | 5.19 Billion |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15 Million | 7.5 Million | 74 Million | -419 Million | 37 Million | -514 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -2 Million | -4 Million | -2 Million | - |
| Other non-cash items | -43 Million | -21.5 Million | -86 Million | 421 Million | -37 Million | 516 Million |
| Investing Cash Flow | 54 Million | 27 Million | 1.99 Billion | 2 Billion | 996.5 Million | 11 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | 1.72 Billion | - | - |
| Investment purchases | -552 Million | - | -83 Million | -1.81 Billion | - | -1.75 Billion |
| Sales/Maturities of investments | 606 Million | - | 2.06 Billion | 2.09 Billion | - | 61 Million |
| Other Investing Activities | 27 Million | 27 Million | 16 Million | -2 Million | 996.5 Million | 1.7 Billion |
| Financing Cash Flow | -36 Million | -18 Million | -1.97 Billion | -1.97 Billion | -988 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -987 Million | -1.97 Billion | -987 Million | - |
| Common Stock Repurchased | -36 Million | -18 Million | -20 Million | -20 Million | -10 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 18 Million | 18 Million | 9 Million | - |
| Accounts receivables | - | - | -2 Million | -4 Million | -2 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -4 Million | - | - |
| Cash at beginning of period | 94 Million | - | 89 Million | 76 Million | 89 Million | 76 Million |
| Cash at end of period | 84 Million | -5 Million | 94 Million | 94 Million | - | 89 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -91.5 Million | - |
| Net cash flow / Change in cash | -10 Million | -5 Million | 5 Million | 18 Million | -89 Million | 13 Million |
| Free Cash Flow | -28 Million | -14 Million | -12 Million | -10 Million | -6 Million | 2 Million |
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