RHB.JO JNB
RH Bophelo Limited
1W: +41.5%
1M: +8.8%
3M: +5.5%
YTD: -6.0%
1Y: -7.5%
3Y: -48.9%
5Y: -72.5%
R174.00 ($0.10)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$2M
+106.9% ▲
5Y CAGR: -12.7%
Capital Expenditures
$49K
+39.5% ▲
Free Cash Flow
$2M
+106.8% ▲
5Y CAGR: -13.0%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$35M
+64.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $167M | $64M | -$45M | $183M | $60M |
| Depreciation & Amort. | $367K | $882K | $889K | $909K | $935K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$663K | $392K | -$200K | -$20M | $10M |
| Other Non-Cash Items | -$178M | -$62M | $54M | -$198M | -$68M |
| Operating Cash Flow | -$12M | $4M | $10M | -$34M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$46K | -$80K | -$49K |
| Acquisitions (Net) | $0 | $0 | $773K | $0 | $0 |
| Investment Purchases | -$75M | -$23M | -$13M | -$20M | -$33M |
| Investment Sales | $0 | $2M | $62M | $7M | $3M |
| Other Investing | $2M | $5M | -$14M | $1M | $4M |
| Investing Cash Flow | -$73M | -$16M | $35M | -$12M | -$26M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$286K | -$893K | $100M | -$30M | -$10M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$14M | $0 | -$20M | $0 |
| Other Financing | $0 | $0 | -$900K | -$957K | -$1M |
| Financing Cash Flow | -$286K | -$14M | $99M | -$51M | -$11M |
| Net Change in Cash | -$85M | -$27M | $144M | -$97M | -$35M |
| Cash End of Period | $35M | $8M | $152M | $55M | $20M |
| Free Cash Flow | -$12M | $4M | $10M | -$34M | $2M |