R

RH Bophelo
RHB

Last Price

Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024LTM
ZAR182.644MZAR59.713MZAR43.804M
ZAR908.707KZAR935.075KZAR935.476K
---
---
ZAR-19.653MZAR9.604MZAR-5.439M
ZAR-197.73MZAR-67.913MZAR-47.568M
ZAR-33.831MZAR2.339MZAR-8.267M
Investing Activities
Metric20172018201920202021202220232024LTM
ZAR-80.204KZAR-48.554K-
---
ZAR-20.362MZAR-33.349MZAR-21.833M
ZAR7MZAR2.918MZAR5.093M
ZAR1.084MZAR4.475M-
ZAR-12.358MZAR-26.006MZAR-16.74M
Financing Activities
Metric20172018201920202021202220232024LTM
ZAR-30MZAR-10MZAR20.146M
---
ZAR-20.054M--
ZAR-0.957MZAR-1.035MZAR-6.07M
ZAR-51.011MZAR-11.035MZAR14.076M
Cash Position
Metric201720182019202020212022202320242025
ZAR151.93MZAR54.73M—
ZAR-97.2MZAR-34.702MZAR-2.815M
ZAR54.73MZAR20.028MZAR29.485M
ZAR-33.831MZAR2.339MZAR-8.267M
ZAR-80.204KZAR-48.554K-
ZAR-33.911MZAR2.29MZAR-8.267M

Cash Flow Statement Waterfall

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