RC365 Holding plc (LON:RCGH)
London · Delayed Price · Currency is GBP · Price in GBX 2.750
-0.200 (-6.78%)
Aug 14, 2026, 4:24 PM GMT
RC365 Holding Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
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 | -12.88 | -33.74 | -36.88 | -5.38 | -3.9 |
Depreciation & Amortization | 0.49 | 0.13 | 0.12 | 0.59 | 0.78 |
Other Amortization | 1.66 | 4.14 | 3.01 | 0.48 | - |
Loss (Gain) From Sale of Assets | 0.05 | -0.51 | - | - | - |
Asset Writedown & Restructuring Costs | 3.3 | 20.38 | 0.05 | - | 0.18 |
Loss (Gain) From Sale of Investments | -0.12 | 0.6 | 32.56 | -0.04 | - |
Provision & Write-off of Bad Debts | 0.19 | - | - | - | - |
Other Operating Activities | -0.2 | 2.93 | 5.66 | 0.11 | 4.96 |
Change in Accounts Receivable | 1.01 | 0.79 | -1.83 | 0.74 | 0.54 |
Change in Accounts Payable | 0.67 | -1.12 | 11.45 | 0.75 | -2.13 |
Change in Unearned Revenue | 0.22 | -2.96 | - | - | - |
Change in Other Net Operating Assets | -1.47 | -0.65 | -0.86 | -3.23 | -0.78 |
Operating Cash Flow | -7.08 | -9.3 | 7.71 | -5.98 | -0.35 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -0.08 | -0.32 | -0.07 | -0.07 | -0.07 |
Sale of Property, Plant & Equipment | 0 | - | - | - | - |
Cash Acquisitions | - | - | -0.55 | 0.55 | - |
Divestitures | - | 0.4 | - | - | - |
Sale (Purchase) of Intangibles | -2.16 | -0.23 | -2.74 | -6.52 | - |
Investment in Securities | 0.46 | - | 0.38 | -1 | - |
Other Investing Activities | 0.09 | 0.34 | 0.3 | 0.01 | - |
Investing Cash Flow | -1.69 | 0.2 | -2.67 | -7.03 | -0.07 |
Short-Term Debt Issued | - | 4.02 | 5.97 | - | 5.8 |
Total Debt Issued | - | 4.02 | 5.97 | - | 5.8 |
Short-Term Debt Repaid | - | -2.18 | -0.76 | -0.5 | - |
Long-Term Debt Repaid | -0.27 | - | - | -0.55 | -0.78 |
Total Debt Repaid | -0.27 | -2.18 | -0.76 | -1.05 | -0.78 |
Net Debt Issued (Repaid) | -0.27 | 1.84 | 5.21 | -1.05 | 5.02 |
Issuance of Common Stock | - | - | - | - | 22.05 |
Other Financing Activities | -0.14 | -0.43 | -0.62 | -0.15 | -7 |
Financing Cash Flow | -0.41 | 1.41 | 4.59 | -1.2 | 20.07 |
Foreign Exchange Rate Adjustments | 0.25 | 0.15 | 0.14 | 0.34 | -0.54 |
Net Cash Flow | -8.93 | -7.54 | 9.77 | -13.87 | 19.11 |
Free Cash Flow | -7.16 | -9.62 | 7.65 | -6.05 | -0.42 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -32.32% | -68.17% | 62.80% | -35.81% | -5.22% |
Free Cash Flow Per Share | -0.05 | -0.07 | 0.06 | -0.06 | -0.01 |
Levered Free Cash Flow | -8.79 | -7.99 | 22.87 | -23.72 | 0.45 |
Unlevered Free Cash Flow | -8.71 | -7.9 | 22.98 | -23.62 | 0.53 |
Cash Interest Paid | 0.14 | 0.14 | 0.18 | 0.15 | 0.11 |
Cash Income Tax Paid | 0.15 | 0.01 | 0.04 | - | - |
Change in Working Capital | 0.42 | -3.95 | 8.76 | -1.74 | -2.37 |