RCGH — RC365 Holding Cashflow Statement
0.000.00%
Last trade - 00:00
- £6.20m
- £4.66m
- HK$16.88m
2019 March 31st | 2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.227 | 1.02 | 1.48 | -3.9 | -5.38 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.015 | 0.022 | 0.054 | 4.6 | 0.074 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.16 | 4.3 | -4.98 | -2.37 | -1.74 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 2.28 | 6.23 | -2.57 | -0.885 | -5.98 |
Capital Expenditures | -0.01 | 0 | -0.064 | -0.072 | -6.59 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | 0 | -0.544 | 0 | -0.44 |
Acquisition of Business | |||||
Sale of Business | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.01 | 0 | -0.608 | -0.072 | -7.03 |
Financing Cash Flow Items | 0.271 | 0.179 | 0 | 15 | -0.149 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.53 | -0.639 | -0.828 | 20.1 | -1.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.74 | 5.56 | -4.01 | 19.1 | -13.9 |