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Rimbaco Group Global Limited (HK:1953)
:1953
Hong Kong Market

Rimbaco Group Global Limited (1953) Cash flow

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Rimbaco Group Global Limited Cash Flow

HK:1953's free cash flow for Q2 2025 was RM-15.13M. For the 2025 fiscal year, HK:1953's free cash flow was decreased by RM20.06M and operating cash flow was RM-3.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
RM 11.09MRM -12.74MRM 63.11MRM 8.78MRM -18.43M
Investing Cash Flow
RM -5.13MRM -4.58MRM 4.03MRM -6.06MRM -2.50M
Financing Cash Flow
RM -332.00KRM -23.04MRM -12.78MRM -3.78MRM 52.91M
End Cash Position
RM 62.79MRM 57.45MRM 97.84MRM 42.63MRM 44.13M
Free Cash Flow
RM 1.27MRM -18.78MRM 62.02MRM 5.56MRM -22.14M
Currency in MYR

Rimbaco Group Global Limited Cash Flow