Regina Miracle International (Holdings) Limited (FRA:RMT)
Germany
· Delayed Price · Currency is EUR 0.222
0.00 (0.00%)
At close: Dec 5, 2025
FRA:RMT Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 183.89 | 143.18 | 383.26 | 520.69 | 125.52 | Upgrade
|
| Depreciation & Amortization | - | 487.82 | 517.57 | 555.38 | 559 | 542.28 | Upgrade
|
| Other Amortization | - | 7.3 | 7.61 | 8.08 | 9.93 | 9.89 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 7.95 | -4.61 | 1.39 | 5.81 | 920.86 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 37.87 | 39.43 | - | 61.09 | 9.64 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 1.24 | 0.22 | -0.09 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -27.08 | -33.12 | 41.26 | -6.14 | -2.52 | Upgrade
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| Provision & Write-off of Bad Debts | - | -3.51 | -0.82 | -2.25 | 3.01 | 0.72 | Upgrade
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| Other Operating Activities | - | 360.34 | 210.77 | 360.91 | 218.24 | -793.54 | Upgrade
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| Change in Accounts Receivable | - | -24.74 | -327.93 | 422.84 | -39.69 | -365.5 | Upgrade
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| Change in Inventory | - | -189.71 | 162.16 | 65.82 | -302.92 | -131.19 | Upgrade
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| Change in Accounts Payable | - | 45.67 | 55.9 | -189.56 | 107.76 | 36.65 | Upgrade
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| Change in Other Net Operating Assets | - | 307.8 | -23.39 | -136.81 | -107.77 | 91.91 | Upgrade
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| Operating Cash Flow | - | 1,195 | 746.98 | 1,510 | 1,029 | 444.71 | Upgrade
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| Operating Cash Flow Growth | - | 59.96% | -50.54% | 46.77% | 131.39% | -40.50% | Upgrade
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| Capital Expenditures | - | -365.24 | -375.91 | -436.59 | -490.1 | -626.29 | Upgrade
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| Sale of Property, Plant & Equipment | - | 31.58 | 34.73 | 2.36 | 10.76 | 2.36 | Upgrade
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| Divestitures | - | - | - | - | 89.39 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -10.19 | -4.5 | -2.97 | -3.2 | -4.47 | Upgrade
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| Investment in Securities | - | 2.3 | 19.21 | -423.47 | 3.45 | -9.2 | Upgrade
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| Other Investing Activities | - | -54.76 | -66.84 | -7.59 | -73.2 | -89.22 | Upgrade
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| Investing Cash Flow | - | -396.31 | -393.31 | -868.26 | -462.9 | -726.82 | Upgrade
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| Long-Term Debt Issued | - | 2,922 | 3,643 | 1,795 | 3,041 | 2,434 | Upgrade
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| Long-Term Debt Repaid | - | -2,869 | -3,502 | -2,184 | -3,210 | -1,748 | Upgrade
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| Total Debt Repaid | - | -2,869 | -3,502 | -2,184 | -3,210 | -1,748 | Upgrade
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| Net Debt Issued (Repaid) | - | 52.65 | 140.85 | -388.52 | -169.17 | 686.12 | Upgrade
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| Common Dividends Paid | - | -57.54 | -64.89 | -192.21 | -142.01 | -48.97 | Upgrade
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| Other Financing Activities | - | -336.16 | -327.53 | -284.66 | -149.13 | -126.28 | Upgrade
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| Financing Cash Flow | - | -341.05 | -251.56 | -865.38 | -460.31 | 510.88 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -172.78 | -154.01 | -96.59 | 61.26 | 11.6 | Upgrade
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| Net Cash Flow | - | 284.71 | -51.91 | -320 | 167.05 | 240.36 | Upgrade
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| Free Cash Flow | - | 829.61 | 371.06 | 1,074 | 538.9 | -181.58 | Upgrade
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| Free Cash Flow Growth | - | 123.58% | -65.44% | 99.23% | - | - | Upgrade
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| Free Cash Flow Margin | - | 10.58% | 5.29% | 13.63% | 6.46% | -3.04% | Upgrade
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| Free Cash Flow Per Share | - | 0.68 | 0.30 | 0.88 | 0.44 | -0.15 | Upgrade
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| Cash Interest Paid | - | 336.16 | 327.53 | 284.66 | 149.13 | 126.28 | Upgrade
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| Cash Income Tax Paid | - | 13.05 | 131.85 | 4.16 | 22.58 | 15.14 | Upgrade
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| Levered Free Cash Flow | - | 539.4 | 89.54 | 609.58 | 340.09 | -439.82 | Upgrade
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| Unlevered Free Cash Flow | - | 754.37 | 300.14 | 793.04 | 433.3 | -362.59 | Upgrade
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| Change in Working Capital | - | 139.02 | -133.25 | 162.29 | -342.62 | -368.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.