Rich Goldman Holdings Cash Flow Statement

Financials in millions HKD. Fiscal year is July - June.

Millions HKD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	-98.84	-50.49	-10.85	-3.63	-30.36
Depreciation & Amortization	23.12	21.67	20.31	20.32	20.63
Loss (Gain) From Sale of Assets	-2.21	0.01	-	-	-
Asset Writedown & Restructuring Costs	75.93	21.46	-9.59	14.46	21.76
Loss (Gain) From Sale of Investments	-0.25	-0	-	-	0
Provision & Write-off of Bad Debts	0.43	0.04	0.31	0.84	-0
Other Operating Activities	6.13	11.67	13.37	-33.89	6.38
Change in Accounts Receivable	0.24	-5.26	1.92	-6.37	-4.5
Change in Accounts Payable	4.04	1.39	3.25	-2.1	-0.57
Change in Unearned Revenue	-0.36	0.04	-2.27	4.32	-
Change in Other Net Operating Assets	0.26	-116.08	-134.77	-86.22	309.57
Operating Cash Flow	52.35	-74.26	-100.47	-83.47	324.01
Capital Expenditures	-3.86	-2.2	-1.62	-0.47	-0.5
Sale of Property, Plant & Equipment	-	0.05	0	-	-
Cash Acquisitions	-	-	-	-34.63	-
Divestitures	40.78	-	-	-	-
Sale (Purchase) of Intangibles	-	-0.41	-0.18	-0.63	-
Investment in Securities	1.1	-	-	-	-
Other Investing Activities	3.43	3.31	3.17	3.15	3.65
Investing Cash Flow	41.45	0.75	1.37	-32.58	3.15
Short-Term Debt Issued	162.55	117.4	50.95	16.15	-
Total Debt Issued	162.55	117.4	50.95	16.15	-
Short-Term Debt Repaid	-214.7	-21.2	-5.6	-239.8	-
Long-Term Debt Repaid	-3.82	-1.08	-0.46	-	-
Total Debt Repaid	-218.52	-22.28	-6.06	-239.8	-
Net Debt Issued (Repaid)	-55.97	95.12	44.89	-223.65	-
Other Financing Activities	-42.87	-6.99	-0.61	-1.45	-23.55
Financing Cash Flow	-98.83	88.13	44.28	-225.1	-23.55
Foreign Exchange Rate Adjustments	1.22	-0.5	-3.57	-0.95	-
Net Cash Flow	-3.82	14.13	-58.39	-342.1	303.61
Free Cash Flow	48.48	-76.45	-102.09	-83.94	323.51
Free Cash Flow Margin	37.78%	-60.32%	-103.78%	-139.09%	633.52%
Free Cash Flow Per Share	0.03	-0.04	-0.05	-0.04	0.17
Cash Interest Paid	10.25	6.99	0.61	1.45	-
Cash Income Tax Paid	5.36	3.63	1.76	7.4	6.82
Levered Free Cash Flow	22.82	-5.32	3.76	25.62	338.62
Unlevered Free Cash Flow	30.55	3.19	8.08	28.87	338.62
Change in Working Capital	4.18	-119.91	-131.87	-90.37	304.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.