3789 — Royal Deluxe Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$285.60m
- HK$209.59m
- HK$693.74m
Annual cashflow statement for Royal Deluxe Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | C2024 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 | 10.3 | 26.7 | 13.4 | -3.39 | 18.3 |
| Depreciation | |||||
| Non-Cash Items | 1.68 | 2.03 | 5.5 | 0.656 | 3.27 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.4 | -14.5 | 9.01 | -47.9 | -1.75 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.576 | 25.5 | 40.3 | -39.7 | 27.4 |
| Capital Expenditures | -7.4 | -8.62 | -4.85 | -0.719 | -0.089 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.003 | 0.127 | -5.79 | 1.15 | 0.416 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.4 | -8.49 | -10.6 | 0.428 | 0.327 |
| Financing Cash Flow Items | — | — | -1.18 | -0.019 | -0.045 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.52 | -18.5 | -17.4 | -0.255 | -0.34 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.3 | -1.57 | 12.2 | -39.5 | 27.4 |