1U8 — Rich Capital Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$4.54m
- SG$2.85m
- SG$1.01m
Annual cashflow statement for Rich Capital Holdings, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -1.58 | -1.09 | -1.14 | -1.07 | 0 |
| Depreciation | |||||
| Non-Cash Items | -0.096 | 3.14 | -0.017 | -0.015 | -1.06 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.741 | -2.22 | 0.944 | -0.182 | 0.363 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.874 | -0.097 | -0.13 | -1.19 | -0.619 |
| Capital Expenditures | -0.004 | -0.004 | -0.075 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 2.64 | 0 | — | — |
| Sale of Business | |||||
| Cash from Investing Activities | -0.004 | 2.64 | -0.075 | 0 | — |
| Financing Cash Flow Items | -0.216 | — | -0.003 | -0.004 | -0.002 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.276 | -0.063 | -0.073 | -0.053 | -0.054 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.15 | 2.48 | -0.278 | -1.24 | -0.673 |