2288 — Rykadan Capital Cashflow Statement
0.000.00%
Last trade - 00:00- HK$47.68m
- HK$244.53m
- HK$87.70m
Annual cashflow statement for Rykadan Capital, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 371 | -78.9 | 31.7 | -38.2 | -192 |
| Depreciation | |||||
| Non-Cash Items | -55.9 | 66.5 | -44.9 | 33.3 | 165 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 95.6 | -130 | 130 | -11.9 | -70.5 |
| 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 | 414 | -140 | 119 | -15.1 | -95.3 |
| Capital Expenditures | -0.387 | -0.435 | -0.091 | -210 | -0.032 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 152 | 17.1 | 272 | -115 | 114 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 152 | 16.7 | 272 | -325 | 114 |
| Financing Cash Flow Items | 0.65 | 0.679 | -132 | 0 | -0.16 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -506 | -61.6 | -265 | 79.2 | 42 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 57.1 | -189 | 127 | -260 | 57.3 |