Reliance Global Holdings Limited (HKG:0723)
Hong Kong · Delayed Price · Currency is HKD 0.2380
-0.0030 (-1.24%)
Sep 2, 2026, 3:55 PM HKT
Reliance Global Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 44.28 | -16.55 | -4.45 | 0.28 | 12.76 |
Depreciation & Amortization | 3.51 | 3.45 | 3.36 | 4.75 | 2.88 |
Loss (Gain) From Sale of Assets | -4.14 | -0.06 | -0.18 | 0.12 | -0.86 |
Asset Writedown & Restructuring Costs | 0.17 | - | - | - | - |
Loss (Gain) From Sale of Investments | -65.3 | -3.47 | - | - | - |
Loss (Gain) on Equity Investments | -0 | - | - | - | - |
Provision & Write-off of Bad Debts | 4.75 | 3.23 | 5.12 | 1.33 | 1.32 |
Other Operating Activities | -1.8 | -7.04 | -1.64 | -0.25 | 4.07 |
Change in Accounts Receivable | -30.32 | -15.71 | -1.05 | -5.07 | 32.05 |
Change in Inventory | -0.3 | 6.5 | 6.01 | 37.36 | -17.91 |
Change in Accounts Payable | 7.03 | -10.1 | 2.19 | -15.98 | 10.14 |
Change in Other Net Operating Assets | 27.18 | 25.7 | 88.16 | 3.49 | 86.48 |
Operating Cash Flow | -10.48 | -9.81 | 98.12 | 23.09 | 137.58 |
Operating Cash Flow Growth | - | - | 324.96% | -83.22% | 136.26% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.41 | -0.23 | -1.51 | -3.4 | -1.17 |
Sale of Property, Plant & Equipment | 0.36 | 0.09 | 0.1 | 0.13 | - |
Cash Acquisitions | - | - | - | - | -19.22 |
Divestitures | - | - | - | - | 2.07 |
Investment in Securities | -10.89 | -52.25 | - | - | - |
Other Investing Activities | 0.42 | 1.85 | 0.76 | 0.23 | 0.09 |
Investing Cash Flow | -10.52 | -50.53 | -0.65 | -3.04 | -18.24 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 59.24 | 139.15 | 180.4 | 296.04 | 648.16 |
Total Debt Issued | 59.24 | 139.15 | 180.4 | 296.04 | 648.16 |
Short-Term Debt Repaid | -51.78 | -122 | -223.42 | -302.34 | -791.75 |
Long-Term Debt Repaid | -1.17 | -1.14 | -40.96 | -11.45 | -2.14 |
Lease Payments | -1.17 | -1.14 | -0.96 | -1.45 | -2.14 |
Total Debt Repaid | -52.96 | -123.14 | -264.37 | -313.79 | -793.89 |
Net Debt Issued (Repaid) | 6.29 | 16.01 | -83.97 | -17.75 | -145.73 |
Issuance of Common Stock | - | 34.28 | - | - | - |
Other Financing Activities | -0.41 | -0.81 | -2.91 | -5.8 | -10.61 |
Financing Cash Flow | 5.88 | 49.48 | -86.89 | -23.55 | -156.34 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 1.13 | -0.29 | -0.28 | -1.45 | -1.48 |
Net Cash Flow | -13.99 | -11.16 | 10.3 | -4.95 | -38.49 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -10.89 | -10.04 | 96.6 | 19.69 | 136.41 |
Free Cash Flow Growth | - | - | 390.63% | -85.57% | 135.31% |
Free Cash Flow After Leases | -12.07 | -11.18 | 95.65 | 18.24 | 134.27 |
Free Cash Flow After Leases Growth | - | - | 424.45% | -86.42% | 139.31% |
Free Cash Flow Margin | -9.80% | -5.75% | 31.61% | 3.87% | 17.91% |
Free Cash Flow Per Share | -0.01 | -0.01 | 0.11 | 0.02 | 0.15 |
Levered Free Cash Flow | 14.15 | -9.82 | 114.35 | -18.76 | 110.06 |
Unlevered Free Cash Flow | 14.41 | -9.31 | 116.17 | -15.13 | 114.84 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.41 | 0.81 | 2.91 | 5.8 | 7.66 |
Cash Income Tax Paid | -1.67 | -1.75 | 0.42 | 2.82 | 6.69 |
Change in Working Capital | 3.59 | 6.39 | 95.31 | 19.81 | 110.76 |