Royal Deluxe Holdings Limited (HKG:3789)
Hong Kong
· Delayed Price · Currency is HKD 0.0530
0.00 (0.00%)
Jul 3, 2025, 3:59 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | - | 9.77 | 21.4 | 6.78 | 37.11 | Upgrade
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Depreciation & Amortization | - | 12.42 | 11.27 | 11.02 | 11.85 | Upgrade
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Loss (Gain) From Sale of Assets | - | 0.52 | 0.03 | - | - | Upgrade
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Asset Writedown & Restructuring Costs | - | 2.81 | - | - | 0.31 | Upgrade
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Provision & Write-off of Bad Debts | - | 2.08 | -0.57 | 0.47 | -0.47 | Upgrade
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Other Operating Activities | - | -0.02 | -0.34 | -1.62 | 8.35 | Upgrade
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Change in Accounts Receivable | - | -76.72 | 21.6 | 12.68 | 2.05 | Upgrade
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Change in Inventory | - | 11.01 | -15.38 | -2.03 | 1.85 | Upgrade
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Change in Accounts Payable | - | 35.41 | -15.4 | -26.72 | -3.61 | Upgrade
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Change in Unearned Revenue | - | 42.96 | 2.84 | - | -15.29 | Upgrade
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Operating Cash Flow | - | 40.24 | 25.47 | 0.58 | 42.14 | Upgrade
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Operating Cash Flow Growth | - | 58.02% | 4321.18% | -98.63% | 1652.02% | Upgrade
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Capital Expenditures | - | -4.85 | -8.62 | -4.23 | -17.9 | Upgrade
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Sale of Property, Plant & Equipment | - | 0.12 | 0.13 | - | - | Upgrade
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Other Investing Activities | - | -7.01 | -0 | -3.17 | 3.77 | Upgrade
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Investing Cash Flow | - | -11.74 | -8.49 | -7.4 | -14.13 | Upgrade
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Short-Term Debt Issued | - | 5 | 41 | 23.5 | 100.11 | Upgrade
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Total Debt Issued | - | 5 | 41 | 23.5 | 100.11 | Upgrade
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Short-Term Debt Repaid | - | -21.17 | -59.35 | -31.72 | -100.84 | Upgrade
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Long-Term Debt Repaid | - | -0.09 | -0.2 | -0.3 | -1.69 | Upgrade
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Total Debt Repaid | - | -21.26 | -59.55 | -32.02 | -102.53 | Upgrade
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Net Debt Issued (Repaid) | - | -16.26 | -18.55 | -8.52 | -2.41 | Upgrade
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Common Dividends Paid | - | - | - | - | -5.39 | Upgrade
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Financing Cash Flow | - | -16.26 | -18.55 | -8.52 | -7.8 | Upgrade
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Net Cash Flow | - | 12.25 | -1.57 | -15.34 | 20.2 | Upgrade
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Free Cash Flow | - | 35.39 | 16.85 | -3.65 | 24.24 | Upgrade
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Free Cash Flow Growth | - | 110.07% | - | - | - | Upgrade
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Free Cash Flow Margin | - | 4.52% | 2.40% | -0.78% | 2.79% | Upgrade
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Free Cash Flow Per Share | - | 0.03 | 0.01 | -0.00 | 0.02 | Upgrade
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Cash Interest Paid | - | 1.18 | 2.77 | 1.2 | 1.75 | Upgrade
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Cash Income Tax Paid | - | 3.65 | 5.61 | 5.12 | -6.39 | Upgrade
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Levered Free Cash Flow | - | 79.57 | -6.11 | -8.47 | -20.31 | Upgrade
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Unlevered Free Cash Flow | - | 80.31 | -4.38 | -7.7 | -19.04 | Upgrade
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Change in Net Working Capital | 97.78 | -68.22 | 8 | 16.93 | 7.38 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.