5G4 — Rich Capital Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$14.69m
- SG$12.25m
- SG$4.89m
Annual cashflow statement for Rich Capital Holdings, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.19 | -14.7 | -1.58 | -1.09 | -1.14 |
| Depreciation | |||||
| Non-Cash Items | 1.92 | 12.3 | -0.096 | 3.14 | -0.017 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.018 | -0.314 | 0.741 | -2.22 | 0.944 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.27 | -2.71 | -0.874 | -0.097 | -0.13 |
| Capital Expenditures | -0.002 | -0.004 | -0.004 | -0.004 | -0.075 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.55 | 0.014 | 0 | 2.64 | 0 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7.54 | 0.01 | -0.004 | 2.64 | -0.075 |
| Financing Cash Flow Items | -0.411 | -0.226 | -0.216 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.411 | -0.255 | -0.276 | -0.063 | -0.073 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.86 | -2.96 | -1.15 | 2.48 | -0.278 |