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Ritamix Global Limited (HK:1936)
:1936
Hong Kong Market
1936
Ritamix Global Limited
RESEARCH TOOLSreports

Ritamix Global Limited (1936) Cash flow

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3 Followers

Ritamix Global Limited Cash Flow

HK:1936's free cash flow for Q4 2024 was RM-2.38M. For the 2024 fiscal year, HK:1936's free cash flow was decreased by RM-17.54M and operating cash flow was RM-350.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
RM -274.00KRM 15.25MRM 24.79MRM 4.18MRM 9.52M
Investing Cash Flow
RM 7.05MRM -1.84MRM 8.22MRM 6.61MRM -50.45M
Financing Cash Flow
RM -2.91MRM -886.00KRM -756.00KRM -14.30MRM 49.63M
End Cash Position
RM 60.32MRM 56.45MRM 43.92MRM 11.67MRM 15.17M
Free Cash Flow
RM -2.98MRM 14.55MRM 24.08MRM 3.43MRM 8.21M
Currency in MYR

Ritamix Global Limited Cash Flow