Reliance Global Holdings Limited (HKG:0723)
Hong Kong
· Delayed Price · Currency is HKD 0.2030
+0.0010 (0.50%)
At close: May 9, 2025, 4:00 PM HKT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -9.96 | -4.45 | 0.28 | 12.76 | 33.08 | 33.71 | Upgrade
|
| Depreciation & Amortization | 3.34 | 3.36 | 4.75 | 2.88 | 1.99 | 1.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | 0.07 | 0.12 | -0.86 | -0.5 | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.12 | 5.12 | 1.33 | 1.32 | 0.65 | 0.59 | Upgrade
|
| Other Operating Activities | -19.29 | -1.89 | -0.25 | 4.07 | 10.6 | 3.19 | Upgrade
|
| Change in Accounts Receivable | -1.05 | -1.05 | -5.07 | 32.05 | 11.1 | 10.01 | Upgrade
|
| Change in Inventory | 6.01 | 6.01 | 37.36 | -17.91 | -7.75 | -27.79 | Upgrade
|
| Change in Accounts Payable | 2.19 | 2.19 | -15.98 | 10.14 | -19.46 | -20.47 | Upgrade
|
| Change in Other Net Operating Assets | 88.16 | 88.16 | 3.49 | 86.48 | 25.36 | -7.7 | Upgrade
|
| Operating Cash Flow | 75.19 | 98.12 | 23.09 | 137.58 | 58.23 | -5.39 | Upgrade
|
| Operating Cash Flow Growth | -55.55% | 324.96% | -83.22% | 136.26% | - | - | Upgrade
|
| Capital Expenditures | -1.39 | -1.51 | -3.4 | -1.17 | -0.26 | -0.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.1 | 0.13 | - | 0.83 | - | Upgrade
|
| Cash Acquisitions | - | - | - | -19.22 | -0.08 | -0.67 | Upgrade
|
| Divestitures | - | - | - | 2.07 | - | - | Upgrade
|
| Other Investing Activities | -27.91 | 0.76 | 0.23 | 0.09 | 0.33 | 0.6 | Upgrade
|
| Investing Cash Flow | -29.2 | -0.65 | -3.04 | -18.24 | 0.81 | 21.15 | Upgrade
|
| Short-Term Debt Issued | - | 180.4 | 296.04 | 648.16 | 595.96 | 524.65 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 50 | Upgrade
|
| Total Debt Issued | 221.77 | 180.4 | 296.04 | 648.16 | 595.96 | 574.65 | Upgrade
|
| Short-Term Debt Repaid | - | -223.42 | -302.34 | -791.75 | -635.56 | -515.81 | Upgrade
|
| Long-Term Debt Repaid | - | -40.96 | -11.45 | -2.14 | -1.86 | -1.47 | Upgrade
|
| Total Debt Repaid | -260.35 | -264.37 | -313.79 | -793.89 | -637.42 | -517.28 | Upgrade
|
| Net Debt Issued (Repaid) | -38.58 | -83.97 | -17.75 | -145.73 | -41.47 | 57.37 | Upgrade
|
| Issuance of Common Stock | 35.18 | - | - | - | - | - | Upgrade
|
| Other Financing Activities | -2.73 | -2.91 | -5.8 | -10.61 | -5.79 | -1.94 | Upgrade
|
| Financing Cash Flow | -6.13 | -86.89 | -23.55 | -156.34 | -47.25 | 55.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.92 | -0.28 | -1.45 | -1.48 | 0.42 | 0.36 | Upgrade
|
| Net Cash Flow | 40.77 | 10.3 | -4.95 | -38.49 | 12.22 | 71.55 | Upgrade
|
| Free Cash Flow | 73.79 | 96.6 | 19.69 | 136.41 | 57.97 | -6.31 | Upgrade
|
| Free Cash Flow Growth | -55.91% | 390.63% | -85.57% | 135.31% | - | - | Upgrade
|
| Free Cash Flow Margin | 22.82% | 31.61% | 3.87% | 17.91% | 6.88% | -1.02% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.11 | 0.02 | 0.15 | 0.06 | -0.01 | Upgrade
|
| Cash Interest Paid | 2.91 | 2.91 | 5.8 | 7.66 | 5.39 | 1.94 | Upgrade
|
| Cash Income Tax Paid | 0.42 | 0.42 | 2.82 | 6.69 | 6.35 | 0.02 | Upgrade
|
| Levered Free Cash Flow | 76.65 | 114.35 | -18.76 | 110.06 | 13.63 | -349.77 | Upgrade
|
| Unlevered Free Cash Flow | 77.79 | 116.17 | -15.13 | 114.84 | 17 | -348.56 | Upgrade
|
| Change in Net Working Capital | -84.92 | -118.96 | 17.26 | -99.1 | 15.16 | 372.46 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.