Rimbaco Group Global Limited (1953) Cash flow

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Rimbaco Group Global Limited Cash Flow

HK:1953's free cash flow for Q4 2025 was RM11.37M. For the 2025 fiscal year, HK:1953's free cash flow was decreased by RM-5.14M and operating cash flow was RM2.80M. See a summary of the company’s cash flow.

Cash Flow	Oct 25	Oct 24	Oct 23	Oct 22	Oct 21
Operating Cash Flow	RM -1.61M	RM 11.09M	RM -12.74M	RM 63.11M	RM 8.78M
Investing Cash Flow	RM 4.67M	RM -5.13M	RM -4.58M	RM 4.03M	RM -6.06M
Financing Cash Flow	RM -26.30M	RM -332.00K	RM -23.04M	RM -12.78M	RM -3.78M
End Cash Position	RM 40.15M	RM 62.79M	RM 57.45M	RM 97.84M	RM 42.63M
Free Cash Flow	RM -3.87M	RM 1.27M	RM -18.78M	RM 62.02M	RM 5.56M

Currency in MYR