Ritamix Global Limited (1936) Cash flow

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Ritamix Global Limited Cash Flow

HK:1936's free cash flow for Q4 2025 was RM34.71M. For the 2025 fiscal year, HK:1936's free cash flow was decreased by RM15.87M and operating cash flow was RM35.60M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	RM 14.25M	RM -274.00K	RM 15.25M	RM 24.79M	RM 4.18M
Investing Cash Flow	RM -1.47M	RM 7.05M	RM -1.84M	RM 8.22M	RM 6.61M
Financing Cash Flow	RM -28.86M	RM -2.91M	RM -886.00K	RM -756.00K	RM -14.30M
End Cash Position	RM 44.19M	RM 60.32M	RM 56.45M	RM 43.92M	RM 11.67M
Free Cash Flow	RM 12.89M	RM -2.98M	RM 14.55M	RM 24.08M	RM 3.43M

Currency in MYR