70 — Rich Goldman Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$106.64m
- HK$273.14m
- HK$128.32m
- 22
- 75
- 29
- 35
Annual cashflow statement for Rich Goldman Holdings, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13.5 | -2.98 | 0.54 | -45.5 | -102 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 19.2 | -3.04 | 12.3 | 73.1 | 132 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 298 | -97.8 | -134 | -124 | -1.18 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 324 | -83.5 | -100 | -74.3 | 52.3 |
| Capital Expenditures | -0.497 | -1.1 | -1.8 | -2.61 | -3.86 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.65 | -31.5 | 3.17 | 3.36 | 45.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.15 | -32.6 | 1.37 | 0.751 | 41.4 |
| Financing Cash Flow Items | -23.6 | -1.45 | -0.61 | -6.99 | -42.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23.6 | -225 | 44.3 | 88.1 | -98.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 304 | -342 | -58.4 | 14.1 | -3.82 |