Reliance Global Holdings Limited (HKG:0723)
Hong Kong · Delayed Price · Currency is HKD 0.2650
0.00 (0.00%)
At close: Feb 13, 2026
Reliance Global Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -3.64 | -16.55 | -4.45 | 0.28 | 12.76 | 33.08 |
Depreciation & Amortization | 3.6 | 3.45 | 3.36 | 4.75 | 2.88 | 1.99 |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -0.18 | 0.12 | -0.86 | -0.5 |
Loss (Gain) From Sale of Investments | -3.47 | -3.47 | - | - | - | - |
Provision & Write-off of Bad Debts | 3.23 | 3.23 | 5.12 | 1.33 | 1.32 | 0.65 |
Other Operating Activities | -30.91 | -7.04 | -1.64 | -0.25 | 4.07 | 10.6 |
Change in Accounts Receivable | -15.71 | -15.71 | -1.05 | -5.07 | 32.05 | 11.1 |
Change in Inventory | 6.5 | 6.5 | 6.01 | 37.36 | -17.91 | -7.75 |
Change in Accounts Payable | -10.1 | -10.1 | 2.19 | -15.98 | 10.14 | -19.46 |
Change in Other Net Operating Assets | 25.7 | 25.7 | 88.16 | 3.49 | 86.48 | 25.36 |
Operating Cash Flow | -20.63 | -9.81 | 98.12 | 23.09 | 137.58 | 58.23 |
Operating Cash Flow Growth | - | - | 324.96% | -83.22% | 136.26% | - |
Capital Expenditures | -0.04 | -0.23 | -1.51 | -3.4 | -1.17 | -0.26 |
Sale of Property, Plant & Equipment | 0.09 | 0.09 | 0.1 | 0.13 | - | 0.83 |
Cash Acquisitions | - | - | - | - | -19.22 | -0.08 |
Divestitures | - | - | - | - | 2.07 | - |
Investment in Securities | -52.25 | -52.25 | - | - | - | - |
Other Investing Activities | 5.33 | 1.85 | 0.76 | 0.23 | 0.09 | 0.33 |
Investing Cash Flow | -46.87 | -50.53 | -0.65 | -3.04 | -18.24 | 0.81 |
Short-Term Debt Issued | - | 139.15 | 180.4 | 296.04 | 648.16 | 595.96 |
Total Debt Issued | 69.53 | 139.15 | 180.4 | 296.04 | 648.16 | 595.96 |
Short-Term Debt Repaid | - | -122 | -223.42 | -302.34 | -791.75 | -635.56 |
Long-Term Debt Repaid | - | -1.14 | -40.96 | -11.45 | -2.14 | -1.86 |
Total Debt Repaid | -70.67 | -123.14 | -264.37 | -313.79 | -793.89 | -637.42 |
Net Debt Issued (Repaid) | -1.14 | 16.01 | -83.97 | -17.75 | -145.73 | -41.47 |
Issuance of Common Stock | - | 34.28 | - | - | - | - |
Other Financing Activities | 0.37 | -0.81 | -2.91 | -5.8 | -10.61 | -5.79 |
Financing Cash Flow | -1.68 | 49.48 | -86.89 | -23.55 | -156.34 | -47.25 |
Foreign Exchange Rate Adjustments | 0.71 | -0.29 | -0.28 | -1.45 | -1.48 | 0.42 |
Net Cash Flow | -68.47 | -11.16 | 10.3 | -4.95 | -38.49 | 12.22 |
Free Cash Flow | -20.67 | -10.04 | 96.6 | 19.69 | 136.41 | 57.97 |
Free Cash Flow Growth | - | - | 390.63% | -85.57% | 135.31% | - |
Free Cash Flow Margin | -17.47% | -5.75% | 31.61% | 3.87% | 17.91% | 6.88% |
Free Cash Flow Per Share | -0.02 | -0.01 | 0.11 | 0.02 | 0.15 | 0.06 |
Cash Interest Paid | 0.81 | 0.81 | 2.91 | 5.8 | 7.66 | 5.39 |
Cash Income Tax Paid | - | -1.75 | 0.42 | 2.82 | 6.69 | 6.35 |
Levered Free Cash Flow | -6.33 | -9.82 | 114.35 | -18.76 | 110.06 | 13.63 |
Unlevered Free Cash Flow | -6.07 | -9.31 | 116.17 | -15.13 | 114.84 | 17 |
Change in Working Capital | 6.39 | 6.39 | 95.31 | 19.81 | 110.76 | 9.25 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.