2288 — Rykadan Capital Cashflow Statement

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FinancialsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Rykadan Capital, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
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	-78.9	31.7	-38.2	-192	-174
Depreciation
Non-Cash Items	66.5	-44.9	33.3	165	113
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-130	130	-11.9	-70.5	59.9
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-140	119	-15.1	-95.3	0.678
Capital Expenditures	-0.435	-0.091	-210	-0.032	-0.836
Purchase of Fixed Assets
Other Investing Cash Flow Items	17.1	272	-115	114	-27.2
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	16.7	272	-325	114	-28
Financing Cash Flow Items	0.679	-132	0	-0.16	-1.27
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-61.6	-265	79.2	42	-38
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-189	127	-260	57.3	-66.6