RC365 Holding plc (LON: RCGH)
London
· Delayed Price · Currency is GBP · Price in GBX1.300
0.00 (0.00%)
Dec 23, 2024, 4:15 PM BST
RC365 Holding 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 |
|---|---|---|---|---|---|
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 |
| Net Income | -9.43 | -36.88 | -5.38 | -3.9 | 1.48 |
| Depreciation & Amortization | 0.5 | 0.5 | 0.59 | 0.78 | 0.87 |
| Other Amortization | 3.73 | 2.71 | 0.48 | - | - |
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.04 |
| Asset Writedown & Restructuring Costs | 0.05 | 0.05 | - | 0.18 | - |
| Loss (Gain) From Sale of Investments | 1.21 | 32.56 | -0.04 | - | - |
| Other Operating Activities | 0.25 | -0.25 | 0.11 | 4.96 | 0.02 |
| Change in Accounts Receivable | -0.38 | -1.83 | 0.74 | 0.54 | -2.65 |
| Change in Accounts Payable | -6.94 | 11.45 | 0.75 | -2.13 | -0.84 |
| Change in Unearned Revenue | - | - | - | - | -1.63 |
| Change in Other Net Operating Assets | 1.83 | -0.86 | -3.23 | -0.78 | 0.14 |
| Operating Cash Flow | -9.18 | 7.44 | -5.98 | -0.35 | -2.57 |
| Capital Expenditures | -0.02 | -0.07 | -0.07 | -0.07 | -0.06 |
| Cash Acquisitions | -0.23 | -0.55 | 0.55 | - | - |
| Divestitures | - | - | - | - | -0.54 |
| Sale (Purchase) of Intangibles | -1.07 | -2.74 | -6.52 | - | - |
| Investment in Securities | 0.38 | 0.38 | -1 | - | - |
| Other Investing Activities | 4.49 | 0.3 | 0.01 | - | 0 |
| Investing Cash Flow | 3.54 | -2.67 | -7.03 | -0.07 | -0.61 |
| Short-Term Debt Issued | - | 5.97 | - | 5.8 | - |
| Total Debt Issued | 5.97 | 5.97 | - | 5.8 | - |
| Short-Term Debt Repaid | - | -0.76 | -0.5 | - | - |
| Long-Term Debt Repaid | - | -0.44 | -0.55 | -0.78 | -0.83 |
| Total Debt Repaid | -1.19 | -1.2 | -1.05 | -0.78 | -0.83 |
| Net Debt Issued (Repaid) | 4.77 | 4.77 | -1.05 | 5.02 | -0.83 |
| Issuance of Common Stock | - | - | - | 22.05 | - |
| Other Financing Activities | -0.17 | -0.18 | -0.15 | -7 | - |
| Financing Cash Flow | 4.61 | 4.59 | -1.2 | 20.07 | -0.83 |
| Foreign Exchange Rate Adjustments | 0.47 | 0.41 | 0.34 | -0.54 | - |
| Net Cash Flow | -0.55 | 9.77 | -13.87 | 19.11 | -4.01 |
| Free Cash Flow | -9.2 | 7.38 | -6.05 | -0.42 | -2.64 |
| Free Cash Flow Margin | -43.04% | 33.50% | -35.81% | -5.22% | -35.70% |
| Free Cash Flow Per Share | -0.07 | 0.06 | -0.06 | -0.01 | -10.35 |
| Cash Interest Paid | 0.17 | 0.18 | 0.15 | 0.11 | - |
| Cash Income Tax Paid | 0.04 | 0.04 | - | - | - |
| Levered Free Cash Flow | -37.72 | -7.36 | -23.72 | 0.45 | - |
| Unlevered Free Cash Flow | -37.6 | -7.23 | -23.62 | 0.53 | - |
| Change in Net Working Capital | 34.96 | 4.56 | 14.6 | 0.83 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.