723 — Reliance Global Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$300.81m
- HK$264.57m
- HK$174.73m
- 31
- 29
- 22
- 13
Annual cashflow statement for Reliance Global Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 45 | 17.6 | -3.98 | -9.64 | -26.7 |
| Depreciation | |||||
| Non-Cash Items | 8.38 | 13 | 5.33 | 9.5 | 5.33 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.9 | 104 | 17 | 94.9 | 8.14 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 58.2 | 138 | 23.1 | 98.1 | -9.81 |
| Capital Expenditures | -0.26 | -1.17 | -3.4 | -1.51 | -0.227 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.07 | -17.1 | 0.364 | 0.86 | -50.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.812 | -18.2 | -3.04 | -0.654 | -50.5 |
| Financing Cash Flow Items | -45.4 | -154 | -12.1 | -45.9 | 16.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -47.3 | -156 | -23.6 | -86.9 | 49.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.2 | -38.5 | -4.95 | 10.3 | -11.2 |