Rich Goldman Holdings Limited (HKG:0070)
Hong Kong
· Delayed Price · Currency is HKD 0.0480
+0.0030 (6.67%)
Apr 28, 2025, 3:44 PM HKT
Rich Goldman Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -90.93 | -50.49 | -10.85 | -3.63 | -30.36 | -85.71 | Upgrade
|
| Depreciation & Amortization | 21.62 | 21.67 | 20.31 | 20.32 | 20.63 | 47.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 21.46 | 21.46 | -9.59 | 14.46 | 21.76 | 80.61 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | -0 | - | - | 0 | 0.34 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.04 | 0.04 | 0.31 | 0.84 | -0 | -7.65 | Upgrade
|
| Other Operating Activities | 108.97 | 11.67 | 13.37 | -33.89 | 6.38 | -3.76 | Upgrade
|
| Change in Accounts Receivable | -5.26 | -5.26 | 1.92 | -6.37 | -4.5 | 20.46 | Upgrade
|
| Change in Accounts Payable | 1.39 | 1.39 | 3.25 | -2.1 | -0.57 | 1.16 | Upgrade
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| Change in Unearned Revenue | 0.04 | 0.04 | -2.27 | 4.32 | - | - | Upgrade
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| Change in Other Net Operating Assets | -116.08 | -116.08 | -134.77 | -86.22 | 309.57 | -106.72 | Upgrade
|
| Operating Cash Flow | -17.45 | -74.26 | -100.47 | -83.47 | 324.01 | -54.61 | Upgrade
|
| Capital Expenditures | -2.2 | -2.2 | -1.62 | -0.47 | -0.5 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -34.63 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.41 | -0.41 | -0.18 | -0.63 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 20.84 | Upgrade
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| Other Investing Activities | 4.07 | 3.31 | 3.17 | 3.15 | 3.65 | 4.24 | Upgrade
|
| Investing Cash Flow | 1.51 | 0.75 | 1.37 | -32.58 | 3.15 | 25.02 | Upgrade
|
| Short-Term Debt Issued | - | 117.4 | 50.95 | 16.15 | - | - | Upgrade
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| Total Debt Issued | 117.4 | 117.4 | 50.95 | 16.15 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -21.2 | -5.6 | -239.8 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.08 | -0.46 | - | - | - | Upgrade
|
| Total Debt Repaid | -22.28 | -22.28 | -6.06 | -239.8 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 95.12 | 95.12 | 44.89 | -223.65 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 149.57 | Upgrade
|
| Other Financing Activities | -103.13 | -6.99 | -0.61 | -1.45 | -23.55 | -44.14 | Upgrade
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| Financing Cash Flow | -8 | 88.13 | 44.28 | -225.1 | -23.55 | 105.43 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.71 | -0.5 | -3.57 | -0.95 | - | - | Upgrade
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| Net Cash Flow | -35.22 | 14.13 | -58.39 | -342.1 | 303.61 | 75.84 | Upgrade
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| Free Cash Flow | -19.64 | -76.45 | -102.09 | -83.94 | 323.51 | -54.68 | Upgrade
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| Free Cash Flow Margin | -14.96% | -60.32% | -103.78% | -139.09% | 633.52% | -101.39% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.04 | -0.05 | -0.04 | 0.17 | -0.04 | Upgrade
|
| Cash Interest Paid | 6.99 | 6.99 | 0.61 | 1.45 | - | - | Upgrade
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| Cash Income Tax Paid | 3.63 | 3.63 | 1.76 | 7.4 | 6.82 | 5.46 | Upgrade
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| Levered Free Cash Flow | -84.65 | -5.26 | 3.76 | 25.62 | 338.62 | -180.97 | Upgrade
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| Unlevered Free Cash Flow | -75.24 | 3.25 | 8.08 | 28.87 | 338.62 | -180.97 | Upgrade
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| Change in Net Working Capital | 81.21 | 7.24 | 6.57 | -19.86 | -316.2 | 235.83 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.