Rykadan Capital Limited (HKG:2288)
Hong Kong
· Delayed Price · Currency is HKD 0.1540
+0.0020 (1.32%)
Jun 23, 2025, 2:56 PM HKT
Rykadan Capital 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 | -204.03 | -173.89 | -189.33 | -34.87 | 4.5 | -77.32 | Upgrade
|
| Depreciation & Amortization | 2.28 | 2.18 | 1.64 | 1.68 | 1.77 | 2.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.13 | 0.06 | -46.52 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.32 | 4.32 | 5.92 | 6.34 | 4 | 13.47 | Upgrade
|
| Loss (Gain) on Equity Investments | 80.86 | 80.86 | 145.79 | 20.43 | -16.82 | 19.86 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.04 | 5.04 | -4.31 | -3.64 | 22.78 | 0.81 | Upgrade
|
| Other Operating Activities | 117.16 | 4.45 | 1.53 | 0.42 | 11.49 | -28.52 | Upgrade
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| Change in Accounts Receivable | 0.61 | 0.61 | -1.85 | 18.73 | 22.99 | 8.28 | Upgrade
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| Change in Inventory | 77.79 | 77.79 | -88.35 | -0.87 | 85.14 | -19.91 | Upgrade
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| Change in Accounts Payable | -0.34 | -0.34 | -1.79 | -8.35 | -5.68 | -9.95 | Upgrade
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| Change in Unearned Revenue | 0.34 | 0.34 | -7.23 | -0.17 | -0.34 | -4.35 | Upgrade
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| Change in Other Net Operating Assets | -0.67 | -0.67 | 49.72 | -14.82 | 35.3 | -44.81 | Upgrade
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| Operating Cash Flow | 83.34 | 0.68 | -88.14 | -15.06 | 118.6 | -140.39 | Upgrade
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| Capital Expenditures | -0.84 | -0.84 | -0.03 | -0.07 | -0.09 | -0.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -210.09 | - | 4.7 | Upgrade
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| Divestitures | - | - | 107.59 | - | 352.2 | - | Upgrade
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| Investment in Securities | 8.35 | 0.25 | 5.2 | -115.11 | -87.25 | -22.09 | Upgrade
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| Other Investing Activities | -6.5 | -27.42 | -5.55 | 0.58 | 7.1 | 34.49 | Upgrade
|
| Investing Cash Flow | 1.03 | -27.99 | 107.22 | -324.69 | 271.96 | 16.66 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.68 | Upgrade
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| Long-Term Debt Issued | - | 85.12 | 183.27 | 230.93 | 14.09 | 141.61 | Upgrade
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| Total Debt Issued | 13.47 | 85.12 | 183.27 | 230.93 | 14.09 | 142.29 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -78.48 | - | Upgrade
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| Long-Term Debt Repaid | - | -121.89 | -141.11 | -140.42 | -77.9 | -175.29 | Upgrade
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| Total Debt Repaid | -129.39 | -121.89 | -141.11 | -140.42 | -156.38 | -175.29 | Upgrade
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| Net Debt Issued (Repaid) | -115.92 | -36.78 | 42.17 | 90.51 | -142.29 | -33 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -69.36 | - | Upgrade
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| Common Dividends Paid | - | - | - | -11.26 | - | -28.65 | Upgrade
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| Other Financing Activities | -1.32 | -1.27 | -0.16 | - | -53.69 | - | Upgrade
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| Financing Cash Flow | -117.24 | -38.05 | 42.01 | 79.25 | -265.34 | -61.65 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.53 | -1.23 | -3.75 | 0.86 | 2.2 | -3.86 | Upgrade
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| Net Cash Flow | -32.33 | -66.59 | 57.34 | -259.65 | 127.43 | -189.24 | Upgrade
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| Free Cash Flow | 82.51 | -0.16 | -88.17 | -15.13 | 118.51 | -140.83 | Upgrade
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| Free Cash Flow Margin | 47.75% | -0.15% | -100.54% | -17.40% | 70.48% | -127.24% | Upgrade
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| Free Cash Flow Per Share | 0.22 | - | -0.23 | -0.04 | 0.27 | -0.29 | Upgrade
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| Cash Interest Paid | 16.65 | 16.65 | 12.99 | 5.42 | 7.27 | 13.95 | Upgrade
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| Cash Income Tax Paid | 1.22 | 1.22 | 0.87 | 1 | 0.09 | 45.31 | Upgrade
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| Levered Free Cash Flow | 106.46 | 5.05 | -81.11 | -9 | 405.16 | -418.55 | Upgrade
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| Unlevered Free Cash Flow | 115.37 | 14.87 | -73.14 | -5.67 | 409.19 | -410.1 | Upgrade
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| Change in Net Working Capital | -143.43 | -60.09 | 58.6 | 3.69 | -435.21 | 398.52 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.