Also trades as: RMH.JO (JNB) · $vol 0M
RMBHF OTC
RMB Holdings Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +5.0%
1Y: +5.0%
3Y: -99.9%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$56M
+0.0% ▲
5Y CAGR: -59.6%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$56M
+0.0% ▲
5Y CAGR: -59.6%
Dividends Paid
$438M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$38M
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$322M | -$96M | $629M | -$419M | $0 |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $26M | $25M | $17M | $0 | $0 |
| Change in Working Capital | -$143M | -$36M | $2M | -$4M | $0 |
| Other Non-Cash Items | $5.6B | $118M | -$655M | $421M | $56M |
| Operating Cash Flow | $5.2B | -$14M | -$7M | -$10M | $56M |
| — Investing Activities — | |||||
| Capital Expenditures | $1.2B | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | -$470M | $0 | $23M | $1.7B | $50M |
| Investment Purchases | -$1.2B | -$597M | -$984M | -$1.8B | -$303M |
| Investment Sales | $387M | $894M | $1.2B | $2.1B | $410M |
| Other Investing | -$746M | $396M | $19M | -$2M | $177M |
| Investing Cash Flow | -$829M | $297M | $222M | $2.0B | $334M |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | — | $0 |
| Stock Repurchased | -$1.0B | -$27M | -$6M | -$20M | $0 |
| Dividends Paid | -$5.3B | $0 | -$1.1B | -$2.0B | -$438M |
| Other Financing | $2.7B | $0 | $16M | $18M | $10M |
| Financing Cash Flow | -$4.3B | -$27M | -$1.1B | -$2.0B | -$428M |
| Net Change in Cash | $74M | $863M | -$904M | $18M | -$38M |
| Cash End of Period | $117M | $980M | $76M | $94M | $46M |
| Free Cash Flow | $6.4B | -$14M | -$7M | -$10M | $56M |