2288 — Rykadan Capital Cashflow Statement
0.000.00%
Last trade - 00:00- HK$52.94m
- HK$157.35m
- HK$51.39m
Annual cashflow statement for Rykadan Capital, fiscal year end - March 31st, HKD 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -38.2 | -192 | -174 | -294 | -123 |
| Depreciation | |||||
| Non-Cash Items | 33.3 | 165 | 113 | 260 | 58 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.9 | -70.5 | 59.9 | 47.6 | -66.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15.1 | -95.3 | 0.678 | 15.8 | -130 |
| Capital Expenditures | -210 | -0.032 | -0.836 | -1.21 | -6.63 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -115 | 114 | -27.2 | 6.66 | 214 |
| 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 | -325 | 114 | -28 | 5.44 | 208 |
| Financing Cash Flow Items | 0 | -0.16 | -1.27 | -0.295 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 79.2 | 42 | -38 | -58.2 | -113 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -260 | 57.3 | -66.6 | -37.3 | -35.3 |