Rich Sparkle Holdings Limited (ANPA)
NASDAQ: ANPA · Real-Time Price · USD
20.12
-1.74 (-7.96%)
At close: Dec 5, 2025, 4:00 PM EST
20.11
-0.01 (-0.05%)
After-hours: Dec 5, 2025, 7:59 PM EST
Rich Sparkle Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 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 Capital IQ. Standard template.
Financial Sources.