Rich Goldman Holdings Limited (FRA:MRU3)
Germany · Delayed Price · Currency is EUR 0.0070
+0.0010 (16.67%)
Last updated: Nov 27, 2025, 8:05 AM CET
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | -98.84 | -50.49 | -10.85 | -3.63 | -30.36 | Upgrade |
Depreciation & Amortization | 23.12 | 21.67 | 20.31 | 20.32 | 20.63 | Upgrade |
Loss (Gain) From Sale of Assets | -2.21 | 0.01 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 75.93 | 21.46 | -9.59 | 14.46 | 21.76 | Upgrade |
Loss (Gain) From Sale of Investments | -0.25 | -0 | - | - | 0 | Upgrade |
Provision & Write-off of Bad Debts | 0.43 | 0.04 | 0.31 | 0.84 | -0 | Upgrade |
Other Operating Activities | 6.13 | 11.67 | 13.37 | -33.89 | 6.38 | Upgrade |
Change in Accounts Receivable | 0.24 | -5.26 | 1.92 | -6.37 | -4.5 | Upgrade |
Change in Accounts Payable | 4.04 | 1.39 | 3.25 | -2.1 | -0.57 | Upgrade |
Change in Unearned Revenue | -0.36 | 0.04 | -2.27 | 4.32 | - | Upgrade |
Change in Other Net Operating Assets | 0.26 | -116.08 | -134.77 | -86.22 | 309.57 | Upgrade |
Operating Cash Flow | 52.35 | -74.26 | -100.47 | -83.47 | 324.01 | Upgrade |
Capital Expenditures | -3.86 | -2.2 | -1.62 | -0.47 | -0.5 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.05 | 0 | - | - | Upgrade |
Cash Acquisitions | - | - | - | -34.63 | - | Upgrade |
Divestitures | 40.78 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | -0.41 | -0.18 | -0.63 | - | Upgrade |
Investment in Securities | 1.1 | - | - | - | - | Upgrade |
Other Investing Activities | 3.43 | 3.31 | 3.17 | 3.15 | 3.65 | Upgrade |
Investing Cash Flow | 41.45 | 0.75 | 1.37 | -32.58 | 3.15 | Upgrade |
Short-Term Debt Issued | 162.55 | 117.4 | 50.95 | 16.15 | - | Upgrade |
Total Debt Issued | 162.55 | 117.4 | 50.95 | 16.15 | - | Upgrade |
Short-Term Debt Repaid | -214.7 | -21.2 | -5.6 | -239.8 | - | Upgrade |
Long-Term Debt Repaid | -3.82 | -1.08 | -0.46 | - | - | Upgrade |
Total Debt Repaid | -218.52 | -22.28 | -6.06 | -239.8 | - | Upgrade |
Net Debt Issued (Repaid) | -55.97 | 95.12 | 44.89 | -223.65 | - | Upgrade |
Other Financing Activities | -42.87 | -6.99 | -0.61 | -1.45 | -23.55 | Upgrade |
Financing Cash Flow | -98.83 | 88.13 | 44.28 | -225.1 | -23.55 | Upgrade |
Foreign Exchange Rate Adjustments | 1.22 | -0.5 | -3.57 | -0.95 | - | Upgrade |
Net Cash Flow | -3.82 | 14.13 | -58.39 | -342.1 | 303.61 | Upgrade |
Free Cash Flow | 48.48 | -76.45 | -102.09 | -83.94 | 323.51 | Upgrade |
Free Cash Flow Margin | 37.78% | -60.32% | -103.78% | -139.09% | 633.52% | Upgrade |
Free Cash Flow Per Share | 0.03 | -0.04 | -0.05 | -0.04 | 0.17 | Upgrade |
Cash Interest Paid | 10.25 | 6.99 | 0.61 | 1.45 | - | Upgrade |
Cash Income Tax Paid | 5.36 | 3.63 | 1.76 | 7.4 | 6.82 | Upgrade |
Levered Free Cash Flow | 22.82 | -5.32 | 3.76 | 25.62 | 338.62 | Upgrade |
Unlevered Free Cash Flow | 30.55 | 3.19 | 8.08 | 28.87 | 338.62 | Upgrade |
Change in Working Capital | 4.18 | -119.91 | -131.87 | -90.37 | 304.5 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.