R
RMH Holdings
8437
Last Price
52 Week Range
HK$0.07 - HK$0.46
Next Earnings Date
-
Next Earnings Date
-
Last Price
RMH Holdings Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD-6.853M | SGD-3.371M | SGD-5.063M | |||||||||
| SGD1.803M | SGD0.542M | SGD-0.149M | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| SGD3.485M | SGD1.193M | SGD0.119M | |||||||||
| SGD2.346M | SGD1.75M | SGD-3.411M | |||||||||
| SGD0.781M | SGD0.114M | SGD-8.504M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD-397K | SGD-1K | SGD-1K | |||||||||
| - | SGD0.143M | SGD6.608M | |||||||||
| - | - | - | |||||||||
| SGD1.544M | - | - | |||||||||
| SGD375K | - | SGD-2K | |||||||||
| SGD1.522M | SGD0.142M | SGD6.605M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD-180K | - | - | |||||||||
| SGD336K | - | - | |||||||||
| - | - | - | |||||||||
| SGD-2.62M | SGD-0.004M | SGD1.065M | |||||||||
| SGD-2.464M | SGD-0.004M | SGD1.065M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD512K | SGD306K | - | |||||||||
| SGD-206K | SGD260K | SGD-558K | |||||||||
| SGD306K | SGD566K | - | |||||||||
| SGD0.781M | SGD0.114M | SGD-8.504M | |||||||||
| SGD-413K | SGD-1K | SGD-1K | |||||||||
| SGD0.368M | SGD0.113M | SGD-8.505M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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