Royal Deluxe Holdings Limited (HKG:3789)
Hong Kong · Delayed Price · Currency is HKD 0.2050
0.00 (0.00%)
Aug 18, 2026, 4:08 PM HKT
Royal Deluxe Holdings 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 | 14.62 | -6.05 | 9.77 | 21.4 | 6.78 |
Depreciation & Amortization | 7.57 | 10.89 | 12.42 | 11.27 | 11.02 |
Loss (Gain) From Sale of Assets | -0.05 | 0.02 | 0.52 | 0.03 | - |
Asset Writedown & Restructuring Costs | 0.67 | - | 2.81 | - | - |
Provision & Write-off of Bad Debts | 2.68 | 1.19 | 2.08 | -0.57 | 0.47 |
Other Operating Activities | 3.53 | -4.77 | 0.07 | -0.34 | -1.62 |
Change in Accounts Receivable | 46.05 | -42.38 | -76.72 | 21.6 | 12.68 |
Change in Inventory | 1.24 | 5.16 | 11.01 | -15.38 | -2.03 |
Change in Accounts Payable | -32.08 | 25.18 | 35.41 | -15.4 | -26.72 |
Change in Unearned Revenue | -16.84 | -28.96 | 42.96 | 2.84 | - |
Operating Cash Flow | 27.38 | -39.72 | 40.33 | 25.47 | 0.58 |
Operating Cash Flow Growth | - | - | 58.36% | 4321.18% | -98.63% |
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 | -0.09 | -0.72 | -4.85 | -8.62 | -4.23 |
Sale of Property, Plant & Equipment | 0.05 | 0.01 | 0.12 | 0.13 | - |
Other Investing Activities | 0.37 | 1.14 | -5.91 | -0 | -3.17 |
Investing Cash Flow | 0.33 | 0.43 | -10.64 | -8.49 | -7.4 |
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 |
Short-Term Debt Issued | - | - | 5 | 41 | 23.5 |
Total Debt Issued | - | - | 5 | 41 | 23.5 |
Short-Term Debt Repaid | - | - | -21.17 | -59.35 | -31.72 |
Long-Term Debt Repaid | -0.3 | -0.24 | -0.09 | -0.2 | -0.3 |
Total Debt Repaid | -0.3 | -0.24 | -21.26 | -59.55 | -32.02 |
Net Debt Issued (Repaid) | -0.3 | -0.24 | -16.26 | -18.55 | -8.52 |
Other Financing Activities | -0.05 | -0.02 | -1.18 | - | - |
Financing Cash Flow | -0.34 | -0.26 | -17.44 | -18.55 | -8.52 |
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 |
Net Cash Flow | 27.37 | -39.55 | 12.25 | -1.57 | -15.34 |
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 | 27.29 | -40.44 | 35.48 | 16.85 | -3.65 |
Free Cash Flow Growth | - | - | 110.58% | - | - |
Free Cash Flow Margin | 3.93% | -5.53% | 4.53% | 2.40% | -0.78% |
Free Cash Flow Per Share | 0.02 | -0.03 | 0.03 | 0.01 | -0.00 |
Levered Free Cash Flow | 4.65 | -91.99 | 79.57 | -6.11 | -8.47 |
Unlevered Free Cash Flow | 4.68 | -91.98 | 80.31 | -4.38 | -7.7 |
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 | 0.05 | 0.02 | 1.18 | 2.77 | 1.2 |
Cash Income Tax Paid | 0.12 | 6.75 | 3.65 | 5.61 | 5.12 |
Change in Working Capital | -1.63 | -41 | 12.66 | -6.33 | -16.07 |