RCGH — RC365 Holding Cashflow Statement
0.000.00%
Last trade - 00:00- £1.80m
- £3.62m
- HK$22.03m
- 11
- 54
- 10
- 12
Annual cashflow statement for RC365 Holding, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.02 | 1.48 | -3.9 | -5.38 | -36.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.022 | 0.054 | 4.6 | 0.074 | 32.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.3 | -4.98 | -2.37 | -1.74 | 8.73 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.23 | -2.57 | -0.885 | -5.98 | 7.44 |
| Capital Expenditures | 0 | -0.064 | -0.072 | -6.59 | -2.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -0.544 | 0 | -0.44 | 0.131 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.608 | -0.072 | -7.03 | -2.67 |
| Financing Cash Flow Items | 0.179 | 0 | 15 | -0.149 | -0.176 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.639 | -0.828 | 20.1 | -1.2 | 4.59 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.56 | -4.01 | 19.1 | -13.9 | 9.77 |