Royal Deluxe Holdings Limited (HKG:3789)
Hong Kong · Delayed Price · Currency is HKD 0.0980
-0.0020 (-2.00%)
Jan 30, 2026, 3:07 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 0.56 | -6.05 | 9.77 | 21.4 | 6.78 | 37.11 | Upgrade |
Depreciation & Amortization | 9.36 | 10.89 | 12.42 | 11.27 | 11.02 | 11.85 | Upgrade |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.52 | 0.03 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 2.81 | - | - | 0.31 | Upgrade |
Provision & Write-off of Bad Debts | 1.19 | 1.19 | 2.08 | -0.57 | 0.47 | -0.47 | Upgrade |
Other Operating Activities | 38.16 | -4.65 | 0.07 | -0.34 | -1.62 | 8.35 | Upgrade |
Change in Accounts Receivable | -42.38 | -42.38 | -76.72 | 21.6 | 12.68 | 2.05 | Upgrade |
Change in Inventory | 5.16 | 5.16 | 11.01 | -15.38 | -2.03 | 1.85 | Upgrade |
Change in Accounts Payable | 25.06 | 25.06 | 35.41 | -15.4 | -26.72 | -3.61 | Upgrade |
Change in Unearned Revenue | -28.96 | -28.96 | 42.96 | 2.84 | - | -15.29 | Upgrade |
Operating Cash Flow | 8.16 | -39.72 | 40.33 | 25.47 | 0.58 | 42.14 | Upgrade |
Operating Cash Flow Growth | -73.98% | - | 58.36% | 4321.18% | -98.63% | 1652.02% | Upgrade |
Capital Expenditures | -0.08 | -0.72 | -4.85 | -8.62 | -4.23 | -17.9 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.12 | 0.13 | - | - | Upgrade |
Other Investing Activities | 1.14 | 1.14 | -5.91 | -0 | -3.17 | 3.77 | Upgrade |
Investing Cash Flow | 1.07 | 0.43 | -10.64 | -8.49 | -7.4 | -14.13 | Upgrade |
Short-Term Debt Issued | - | - | 5 | 41 | 23.5 | 100.11 | Upgrade |
Total Debt Issued | - | - | 5 | 41 | 23.5 | 100.11 | Upgrade |
Short-Term Debt Repaid | - | - | -21.17 | -59.35 | -31.72 | -100.84 | Upgrade |
Long-Term Debt Repaid | - | -0.24 | -0.09 | -0.2 | -0.3 | -1.69 | Upgrade |
Total Debt Repaid | -0.27 | -0.24 | -21.26 | -59.55 | -32.02 | -102.53 | Upgrade |
Net Debt Issued (Repaid) | -0.27 | -0.24 | -16.26 | -18.55 | -8.52 | -2.41 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -5.39 | Upgrade |
Other Financing Activities | -0.02 | -0.02 | -1.18 | - | - | - | Upgrade |
Financing Cash Flow | -0.29 | -0.26 | -17.44 | -18.55 | -8.52 | -7.8 | Upgrade |
Net Cash Flow | 8.94 | -39.55 | 12.25 | -1.57 | -15.34 | 20.2 | Upgrade |
Free Cash Flow | 8.08 | -40.44 | 35.48 | 16.85 | -3.65 | 24.24 | Upgrade |
Free Cash Flow Growth | -69.59% | - | 110.58% | - | - | - | Upgrade |
Free Cash Flow Margin | 1.09% | -5.53% | 4.53% | 2.40% | -0.78% | 2.79% | Upgrade |
Free Cash Flow Per Share | 0.01 | -0.03 | 0.03 | 0.01 | -0.00 | 0.02 | Upgrade |
Cash Interest Paid | 0.03 | 0.02 | 1.18 | 2.77 | 1.2 | 1.75 | Upgrade |
Cash Income Tax Paid | 7.76 | 6.75 | 3.65 | 5.61 | 5.12 | -6.39 | Upgrade |
Levered Free Cash Flow | -36.09 | -91.51 | 79.57 | -6.11 | -8.47 | -20.31 | Upgrade |
Unlevered Free Cash Flow | -36.07 | -91.49 | 80.31 | -4.38 | -7.7 | -19.04 | Upgrade |
Change in Working Capital | -41.12 | -41.12 | 12.66 | -6.33 | -16.07 | -15.01 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.