70 — Rich Goldman Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$89.19m
- HK$225.07m
- HK$98.38m
- 23
- 67
- 10
- 21
Annual cashflow statement for Rich Goldman Holdings, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 96 | -78.8 | -13.5 | -2.98 | 0.54 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -61.4 | 67.6 | 19.2 | -3.04 | 12.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.79 | -90.6 | 298 | -97.8 | -134 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 90.6 | -54.6 | 324 | -83.5 | -100 |
| Capital Expenditures | -1.43 | -0.063 | -0.497 | -1.1 | -1.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -476 | 25.1 | 3.65 | -31.5 | 3.17 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -477 | 25 | 3.15 | -32.6 | 1.37 |
| Financing Cash Flow Items | -125 | -44.1 | -23.6 | -1.45 | -0.61 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -125 | 105 | -23.6 | -225 | 44.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -511 | 75.8 | 304 | -342 | -58.4 |