Royal Deluxe Holdings Limited (HKG:3789)
Hong Kong
· Delayed Price · Currency is HKD 0.0530
-0.0040 (-7.02%)
May 6, 2025, 3:00 PM HKT
Royal Deluxe 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 | -0.71 | 9.77 | 21.4 | 6.78 | 37.11 | 26.97 | Upgrade
|
| Depreciation & Amortization | 12.05 | 12.42 | 11.27 | 11.02 | 11.85 | 6.3 | Upgrade
|
| Other Amortization | - | - | - | - | - | 1.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.52 | 0.52 | 0.03 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.81 | 2.81 | - | - | 0.31 | -0.13 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.08 | 2.08 | -0.57 | 0.47 | -0.47 | 0.24 | Upgrade
|
| Other Operating Activities | 1.87 | -0.02 | -0.34 | -1.62 | 8.35 | 6.49 | Upgrade
|
| Change in Accounts Receivable | -76.72 | -76.72 | 21.6 | 12.68 | 2.05 | -82.68 | Upgrade
|
| Change in Inventory | 11.01 | 11.01 | -15.38 | -2.03 | 1.85 | -1.85 | Upgrade
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| Change in Accounts Payable | 35.41 | 35.41 | -15.4 | -26.72 | -3.61 | 30.03 | Upgrade
|
| Change in Unearned Revenue | 42.96 | 42.96 | 2.84 | - | -15.29 | 15.29 | Upgrade
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| Operating Cash Flow | 31.27 | 40.24 | 25.47 | 0.58 | 42.14 | 2.41 | Upgrade
|
| Operating Cash Flow Growth | -10.17% | 58.02% | 4321.18% | -98.63% | 1652.02% | -92.37% | Upgrade
|
| Capital Expenditures | -4.78 | -4.85 | -8.62 | -4.23 | -17.9 | -17.09 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.12 | 0.13 | - | - | 0.13 | Upgrade
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| Other Investing Activities | -10.03 | -7.01 | -0 | -3.17 | 3.77 | -0.01 | Upgrade
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| Investing Cash Flow | -14.81 | -11.74 | -8.49 | -7.4 | -14.13 | -16.96 | Upgrade
|
| Short-Term Debt Issued | - | 5 | 41 | 23.5 | 100.11 | 76.7 | Upgrade
|
| Total Debt Issued | - | 5 | 41 | 23.5 | 100.11 | 76.7 | Upgrade
|
| Short-Term Debt Repaid | - | -21.17 | -59.35 | -31.72 | -100.84 | -87.92 | Upgrade
|
| Long-Term Debt Repaid | - | -0.09 | -0.2 | -0.3 | -1.69 | -1.3 | Upgrade
|
| Total Debt Repaid | -13.52 | -21.26 | -59.55 | -32.02 | -102.53 | -89.22 | Upgrade
|
| Net Debt Issued (Repaid) | -13.52 | -16.26 | -18.55 | -8.52 | -2.41 | -12.52 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -5.39 | - | Upgrade
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| Financing Cash Flow | -13.52 | -16.26 | -18.55 | -8.52 | -7.8 | -12.52 | Upgrade
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| Net Cash Flow | 2.94 | 12.25 | -1.57 | -15.34 | 20.2 | -27.08 | Upgrade
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| Free Cash Flow | 26.49 | 35.39 | 16.85 | -3.65 | 24.24 | -14.68 | Upgrade
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| Free Cash Flow Growth | -0.80% | 110.07% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.49% | 4.52% | 2.40% | -0.78% | 2.79% | -2.08% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.03 | 0.01 | -0.00 | 0.02 | -0.01 | Upgrade
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| Cash Interest Paid | 0.72 | 1.18 | 2.77 | 1.2 | 1.75 | 2.42 | Upgrade
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| Cash Income Tax Paid | 2.77 | 3.65 | 5.61 | 5.12 | -6.39 | -0.19 | Upgrade
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| Levered Free Cash Flow | 54.92 | 79.57 | -6.11 | -8.47 | -20.31 | -23.44 | Upgrade
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| Unlevered Free Cash Flow | 55.37 | 80.31 | -4.38 | -7.7 | -19.04 | -21.74 | Upgrade
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| Change in Net Working Capital | -54.49 | -68.22 | 8 | 16.93 | 7.38 | 27.99 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.