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Symbol | Exchange | Currency | ||
---|---|---|---|---|
RRHI | Philippines | PHP | Delayed | |
RRETY | OTC Markets | USD | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 1543.12 | 783.34 | 1261.84 | 536.7 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 7805.66 | 4282.24 | 2217 | 453.1 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1466.08 | 246.06 | -773.71 | -19455.26 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -2875.47 | -3430.27 | -4615.58 | 12627.32 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -6 | 14.3 | 17.99 | -91.18 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 3468.15 | 1099.72 | -3189.94 | -6377.93 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 9298.85 | 8199.11 | 11389.06 | 17766.99 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 12767 | 9298.83 | 8199.11 | 11389.06 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 5944.8 | 973.36 | -497.51 | -4746.03 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 510.75 | 295.65 | 89.52 | -160.26 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 11.43 | 3.61 | 1.4 | -2.52 |
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