RC365 Holding plc (LON:RCGH)
London
· Delayed Price · Currency is GBP · Price in GBX 1.295
-0.155 (-10.69%)
Mar 9, 2026, 4:24 PM GMT
RC365 Holding 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -30.46 | -33.74 | -36.88 | -5.38 | -3.9 | 1.48 |
| Depreciation & Amortization | -0.06 | 0.13 | 0.12 | 0.59 | 0.78 | 0.87 |
| Other Amortization | 3.26 | 4.14 | 3.01 | 0.48 | - | - |
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.04 |
| Asset Writedown & Restructuring Costs | 20.38 | 20.38 | 0.05 | - | 0.18 | - |
| Loss (Gain) From Sale of Investments | -0.04 | 0.6 | 32.56 | -0.04 | - | - |
| Other Operating Activities | 2.64 | 2.42 | 5.66 | 0.11 | 4.96 | 0.02 |
| Change in Accounts Receivable | -3.59 | 0.79 | -1.83 | 0.74 | 0.54 | -2.65 |
| Change in Accounts Payable | -0.69 | -1.12 | 11.45 | 0.75 | -2.13 | -0.84 |
| Change in Unearned Revenue | -0.68 | -2.96 | - | - | - | -1.63 |
| Change in Other Net Operating Assets | -0.96 | -0.65 | -0.86 | -3.23 | -0.78 | 0.14 |
| Operating Cash Flow | -9.61 | -9.3 | 7.71 | -5.98 | -0.35 | -2.57 |
| Capital Expenditures | -0.31 | -0.32 | -0.07 | -0.07 | -0.07 | -0.06 |
| Cash Acquisitions | - | - | -0.55 | 0.55 | - | - |
| Divestitures | 0.4 | 0.4 | - | - | - | -0.54 |
| Sale (Purchase) of Intangibles | - | -0.23 | -2.74 | -6.52 | - | - |
| Investment in Securities | 0.46 | - | 0.38 | -1 | - | - |
| Other Investing Activities | -3.9 | 0.34 | 0.3 | 0.01 | - | 0 |
| Investing Cash Flow | -3.35 | 0.2 | -2.67 | -7.03 | -0.07 | -0.61 |
| Short-Term Debt Issued | - | 4.02 | 5.97 | - | 5.8 | - |
| Total Debt Issued | 4.02 | 4.02 | 5.97 | - | 5.8 | - |
| Short-Term Debt Repaid | - | -2.18 | -0.76 | -0.5 | - | - |
| Long-Term Debt Repaid | - | - | - | -0.55 | -0.78 | -0.83 |
| Total Debt Repaid | -1.6 | -2.18 | -0.76 | -1.05 | -0.78 | -0.83 |
| Net Debt Issued (Repaid) | 2.42 | 1.84 | 5.21 | -1.05 | 5.02 | -0.83 |
| Issuance of Common Stock | - | - | - | - | 22.05 | - |
| Other Financing Activities | -0.41 | -0.43 | -0.62 | -0.15 | -7 | - |
| Financing Cash Flow | 2.01 | 1.41 | 4.59 | -1.2 | 20.07 | -0.83 |
| Foreign Exchange Rate Adjustments | 0.55 | 0.15 | 0.14 | 0.34 | -0.54 | - |
| Net Cash Flow | -10.4 | -7.54 | 9.77 | -13.87 | 19.11 | -4.01 |
| Free Cash Flow | -9.91 | -9.62 | 7.65 | -6.05 | -0.42 | -2.64 |
| Free Cash Flow Margin | -49.78% | -68.17% | 62.80% | -35.81% | -5.22% | -35.70% |
| Free Cash Flow Per Share | -0.07 | -0.07 | 0.06 | -0.06 | -0.01 | -10.35 |
| Cash Interest Paid | 0.12 | 0.14 | 0.18 | 0.15 | 0.11 | - |
| Cash Income Tax Paid | 0.01 | 0.01 | 0.04 | - | - | - |
| Levered Free Cash Flow | 24.27 | -7.99 | 22.87 | -23.72 | 0.45 | - |
| Unlevered Free Cash Flow | 24.34 | -7.9 | 22.98 | -23.62 | 0.53 | - |
| Change in Working Capital | -6.04 | -3.95 | 8.76 | -1.74 | -2.37 | -4.98 |
Source: S&P Capital IQ. Standard template. Financial Sources.