Rich Capital Holdings Limited (SGX: 5G4)
Singapore
· Delayed Price · Currency is SGD 0.0010
0.00 (0.00%)
At close: Nov 29, 2024
Rich Capital Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -1.16 | -1.14 | 2.07 | -1.9 | -12.42 | -3.6 | Upgrade
|
| Depreciation & Amortization | 0.09 | 0.08 | 0.07 | 0.06 | 0.04 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.98 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 12.94 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.11 | 1.51 | Upgrade
|
| Other Operating Activities | - | -0 | -3.16 | 1.27 | -1.77 | -0.18 | Upgrade
|
| Change in Accounts Receivable | 2.43 | 2.74 | -4.72 | -0.74 | -0.15 | -0.08 | Upgrade
|
| Change in Accounts Payable | -1.97 | -1.81 | 2.49 | 0.77 | -0.16 | 0.07 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -0.01 | -0.01 | -0.01 | Upgrade
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| Operating Cash Flow | -0.61 | -0.13 | -0.1 | -0.87 | -2.71 | -2.28 | Upgrade
|
| Capital Expenditures | -0.07 | -0.08 | -0 | -0 | -0 | -0 | Upgrade
|
| Divestitures | - | - | 2.64 | - | 0.01 | 6.58 | Upgrade
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| Investment in Securities | - | - | - | - | - | 0.96 | Upgrade
|
| Investing Cash Flow | -0.07 | -0.08 | 2.64 | -0 | 0.01 | 7.54 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.22 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.07 | -0.06 | -0.06 | -0.03 | - | Upgrade
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| Total Debt Repaid | -0.06 | -0.07 | -0.06 | -0.28 | -0.03 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.06 | -0.07 | -0.06 | -0.28 | -0.03 | - | Upgrade
|
| Other Financing Activities | -0 | -0 | -0 | - | -0.23 | -0.41 | Upgrade
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| Financing Cash Flow | -0.07 | -0.07 | -0.06 | -0.28 | -0.26 | -0.41 | Upgrade
|
| Net Cash Flow | -0.75 | -0.28 | 2.48 | -1.15 | -2.96 | 4.86 | Upgrade
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| Free Cash Flow | -0.68 | -0.21 | -0.1 | -0.88 | -2.72 | -2.28 | Upgrade
|
| Free Cash Flow Margin | -22.98% | -4.19% | -0.80% | -40.70% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0 | - | 0.23 | 0.41 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0 | - | - | Upgrade
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| Levered Free Cash Flow | -0.31 | 0.13 | -0.19 | 8.27 | 3.3 | -6.96 | Upgrade
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| Unlevered Free Cash Flow | -0.31 | 0.14 | -0.19 | 8.27 | 3.3 | -6.7 | Upgrade
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| Change in Net Working Capital | -0.42 | -0.86 | -0.44 | -9.25 | -4.85 | 5.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.