723 — Reliance Global Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$191.42m
- HK$197.25m
- HK$509.33m
- 40
- 71
- 59
- 61
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 26.8 | 35.6 | 45 | 17.6 | -3.98 |
Depreciation | |||||
Non-Cash Items | -0.492 | 3.27 | 8.38 | 13 | 5.33 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -255 | -46 | 2.9 | 104 | 17 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -228 | -5.39 | 58.2 | 138 | 23.1 |
Capital Expenditures | -0.033 | -0.92 | -0.26 | -1.17 | -3.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 12.4 | 22.1 | 1.07 | -17.1 | 0.364 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 12.3 | 21.1 | 0.812 | -18.2 | -3.04 |
Financing Cash Flow Items | 179 | -11.9 | -45.4 | -154 | -12.1 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 216 | 55.4 | -47.3 | -156 | -23.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.997 | 71.5 | 12.2 | -38.5 | -4.95 |