Rykadan Capital Limited (HKG:2288)
Hong Kong · Delayed Price · Currency is HKD 0.1160
-0.0090 (-7.20%)
Aug 27, 2026, 3:45 PM HKT
Rykadan Capital 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 | -143.62 | -281.36 | -173.89 | -189.33 | -34.87 |
Depreciation & Amortization | 1.74 | 2.37 | 2.18 | 1.64 | 1.68 |
Loss (Gain) From Sale of Assets | -39.68 | -0.02 | - | 0.13 | 0.06 |
Asset Writedown & Restructuring Costs | 1.11 | 66.9 | 4.32 | 5.92 | 6.34 |
Loss (Gain) on Equity Investments | 29.21 | 170.92 | 80.86 | 145.79 | 20.43 |
Provision & Write-off of Bad Debts | -1.91 | 11.73 | 5.04 | -4.31 | -3.64 |
Other Operating Activities | 81.72 | -14.85 | 4.45 | 1.53 | 0.42 |
Change in Accounts Receivable | 7.36 | -1.54 | 0.61 | -1.85 | 18.73 |
Change in Inventory | -72.51 | 57.85 | 77.79 | -88.35 | -0.87 |
Change in Accounts Payable | 1.79 | 3.05 | -0.34 | -1.79 | -8.35 |
Change in Unearned Revenue | 0.97 | -0.59 | 0.34 | -7.23 | -0.17 |
Change in Other Net Operating Assets | 3.92 | 1.28 | -0.67 | 49.72 | -14.82 |
Operating Cash Flow | -129.92 | 15.75 | 0.68 | -88.14 | -15.06 |
Operating Cash Flow Growth | - | 2223.01% | - | - | - |
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 | -6.63 | -1.21 | -0.84 | -0.03 | -0.07 |
Sale of Property, Plant & Equipment | 159.45 | 0.05 | 0.01 | - | - |
Cash Acquisitions | -57.55 | - | - | - | -210.09 |
Divestitures | - | - | - | 107.59 | - |
Investment in Securities | 119.18 | 8.49 | 0.25 | 5.2 | -115.11 |
Other Investing Activities | -6.62 | -1.89 | -27.42 | -5.55 | 0.58 |
Investing Cash Flow | 207.83 | 5.44 | -27.99 | 107.22 | -324.69 |
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 |
Long-Term Debt Issued | - | 70.62 | 85.12 | 183.27 | 230.93 |
Total Debt Issued | - | 70.62 | 85.12 | 183.27 | 230.93 |
Long-Term Debt Repaid | -113.24 | -128.52 | -121.89 | -141.11 | -140.42 |
Total Debt Repaid | -113.24 | -128.52 | -121.89 | -141.11 | -140.42 |
Net Debt Issued (Repaid) | -113.24 | -57.91 | -36.78 | 42.17 | 90.51 |
Common Dividends Paid | - | - | - | - | -11.26 |
Other Financing Activities | - | -0.3 | -1.27 | -0.16 | - |
Financing Cash Flow | -113.24 | -58.2 | -38.05 | 42.01 | 79.25 |
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 | -0 | -0.29 | -1.23 | -3.75 | 0.86 |
Net Cash Flow | -35.34 | -37.3 | -66.59 | 57.34 | -259.65 |
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 | -136.55 | 14.54 | -0.16 | -88.17 | -15.13 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -265.71% | 19.53% | -0.15% | -100.54% | -17.40% |
Free Cash Flow Per Share | -0.36 | 0.04 | - | -0.23 | -0.04 |
Levered Free Cash Flow | -81.62 | -29.31 | 8.11 | -81.11 | -9 |
Unlevered Free Cash Flow | -79.81 | -23.18 | 16.15 | -73.14 | -5.67 |
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 | 8.31 | 12.94 | 16.65 | 12.99 | 5.42 |
Cash Income Tax Paid | 0.06 | -0.47 | 1.22 | 0.87 | 1 |
Change in Working Capital | -58.48 | 60.05 | 77.72 | -49.5 | -5.47 |