Rich Sparkle Holdings Limited (ANPA)

Rich Sparkle Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Net Income	0.72	0.82	0.81	0.81
Depreciation & Amortization	0.58	0.58	0.76	0.69
Provision & Write-off of Bad Debts	0.08	0.11	0.08	0.09
Other Operating Activities	-0.04	0.03	0.2	0.21
Change in Accounts Receivable	-0.27	-0.1	-1.03	-1.07
Change in Accounts Payable	0.11	0.07	0.23	-0.17
Change in Unearned Revenue	-0	-0.1	-0.15	0.21
Change in Income Taxes	0.15	0.15	-	-
Change in Other Net Operating Assets	-0.42	-0.76	-1.23	-0.79
Operating Cash Flow	0.91	0.8	-0.33	-0.02
Capital Expenditures	-	-	-0.04	-
Investing Cash Flow	-	-	-0.04	-
Short-Term Debt Issued	-	0	0	-
Total Debt Issued	0	0	0	-
Short-Term Debt Repaid	-	-	-	-0.01
Total Debt Repaid	0	-	-	-0.01
Net Debt Issued (Repaid)	0	0	0	-0.01
Other Financing Activities	-1.01	-0.7	-	-
Financing Cash Flow	-1.01	-0.7	0	-0.01
Foreign Exchange Rate Adjustments	0.03	0.03	0.01	-0.01
Net Cash Flow	-0.07	0.14	-0.36	-0.04
Free Cash Flow	0.91	0.8	-0.37	-0.02
Free Cash Flow Margin	15.63%	13.66%	-5.88%	-0.38%
Free Cash Flow Per Share	0.08	0.07	-0.03	-
Levered Free Cash Flow	1.15	1.32	-0.2	-
Unlevered Free Cash Flow	1.2	1.35	-0.18	-
Change in Working Capital	-0.43	-0.74	-2.17	-1.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q