R
Royal Deluxe Holdings Ltd
HKEX:3789
Royal Deluxe Holdings Ltd
HKEX:3789
Price:
0.115
HKD
Market Closed
Market Cap:
HK$138m
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R
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Royal Deluxe Holdings Ltd
HKEX:3789
|
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Cash Flow Statement
Cash Flow Statement
Royal Deluxe Holdings Ltd
Royal Deluxe Holdings Ltd
Currency: HKD
| Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
68
|
0
|
54
|
0
|
33
|
0
|
39
|
0
|
10
|
0
|
27
|
0
|
13
|
0
|
(3)
|
0
|
|
| Depreciation & Amortization |
3
|
0
|
4
|
0
|
6
|
0
|
12
|
0
|
11
|
0
|
11
|
0
|
12
|
0
|
11
|
0
|
|
| Other Non-Cash Items |
3
|
0
|
1
|
0
|
4
|
0
|
2
|
0
|
2
|
0
|
2
|
0
|
5
|
0
|
1
|
0
|
|
| Cash Taxes Paid |
15
|
15
|
13
|
9
|
(0)
|
(10)
|
(6)
|
12
|
5
|
(3)
|
6
|
6
|
4
|
3
|
7
|
8
|
|
| Cash Interest Paid |
3
|
3
|
4
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
3
|
2
|
1
|
1
|
0
|
0
|
|
| Change in Working Capital |
(102)
|
(35)
|
(27)
|
57
|
(41)
|
29
|
(10)
|
(14)
|
(22)
|
23
|
(15)
|
35
|
9
|
31
|
(48)
|
8
|
|
| Cash from Operating Activities |
(28)
N/A
|
(35)
-25%
|
32
N/A
|
57
+82%
|
2
-96%
|
29
+1 097%
|
42
+46%
|
(14)
N/A
|
1
N/A
|
23
+3 883%
|
25
+11%
|
35
+37%
|
40
+16%
|
31
-22%
|
(40)
N/A
|
8
N/A
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(63)
|
(5)
|
(1)
|
(7)
|
(17)
|
(19)
|
(18)
|
(9)
|
(7)
|
(8)
|
(9)
|
(8)
|
(5)
|
(5)
|
(1)
|
(0)
|
|
| Other Items |
3
|
0
|
(3)
|
0
|
0
|
0
|
4
|
4
|
(0)
|
0
|
0
|
3
|
(6)
|
(9)
|
1
|
0
|
|
| Cash from Investing Activities |
(60)
N/A
|
(2)
+97%
|
(4)
-120%
|
(10)
-149%
|
(17)
-63%
|
(19)
-10%
|
(14)
+24%
|
(5)
+61%
|
(7)
-36%
|
(8)
-9%
|
(8)
-6%
|
(5)
+42%
|
(11)
-115%
|
(14)
-29%
|
0
N/A
|
1
+150%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
29
|
26
|
5
|
(14)
|
(13)
|
(3)
|
(2)
|
(13)
|
(9)
|
3
|
(19)
|
(18)
|
(16)
|
(14)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
29
N/A
|
26
-9%
|
5
-80%
|
(14)
N/A
|
(13)
+14%
|
(3)
+77%
|
(8)
-169%
|
(19)
-141%
|
(9)
+55%
|
3
N/A
|
(19)
N/A
|
(18)
+4%
|
(17)
+2%
|
(15)
+16%
|
(0)
+98%
|
(0)
-14%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
(60)
N/A
|
(11)
+82%
|
33
N/A
|
33
0%
|
(27)
N/A
|
7
N/A
|
20
+177%
|
(38)
N/A
|
(15)
+59%
|
18
N/A
|
(2)
N/A
|
12
N/A
|
12
+2%
|
3
-76%
|
(40)
N/A
|
9
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(91)
N/A
|
(40)
+57%
|
30
N/A
|
50
+65%
|
(15)
N/A
|
10
N/A
|
24
+140%
|
(23)
N/A
|
(7)
+70%
|
15
N/A
|
17
+14%
|
27
+59%
|
35
+33%
|
27
-25%
|
(40)
N/A
|
8
N/A
|
|
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