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RMH Holdings Limited (HK:8437)
:8437
Hong Kong Market

RMH Holdings Limited (8437) Cash flow

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RMH Holdings Limited Cash Flow

HK:8437's free cash flow for Q2 2025 was S$-679.00K. For the 2025 fiscal year, HK:8437's free cash flow was decreased by S$-255.00K and operating cash flow was S$-679.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ 114.00KS$ 781.00KS$ -5.09MS$ -6.13MS$ -4.51M
Investing Cash Flow
S$ 142.00KS$ 1.52MS$ -3.28MS$ -506.00KS$ -6.69M
Financing Cash Flow
S$ -4.00KS$ -2.46MS$ 6.65MS$ 3.82MS$ 3.47M
End Cash Position
S$ 566.00KS$ 306.00KS$ 512.00KS$ 2.14MS$ 4.93M
Free Cash Flow
S$ 113.00KS$ 368.00KS$ -6.41MS$ -7.33MS$ -6.64M
Currency in SGD

RMH Holdings Limited Cash Flow