Rich Capital Holdings Ltd
SGX:5G4
Rich Capital Holdings Ltd
SGX:5G4
Price:
0.2
SGD
Market Cap:
S$4.1m
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Rich Capital Holdings Ltd
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Cash Flow Statement
Cash Flow Statement
Rich Capital Holdings Ltd
Rich Capital Holdings Ltd
Currency: SGD
| Sep-2007 | Mar-2008 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
(2)
|
(3)
|
(1)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(3)
|
(15)
|
(15)
|
(15)
|
(15)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
0
|
0
|
2
|
2
|
1
|
1
|
2
|
1
|
12
|
12
|
13
|
13
|
(0)
|
(0)
|
3
|
3
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
5
|
0
|
(1)
|
(12)
|
(10)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
14
|
(2)
|
(16)
|
1
|
0
|
(0)
|
1
|
|
| Cash from Operating Activities |
0
N/A
|
3
+631%
|
(0)
N/A
|
(3)
-601%
|
(14)
-409%
|
(13)
+7%
|
(3)
+80%
|
(2)
+13%
|
(2)
-2%
|
(3)
-17%
|
(3)
-13%
|
(2)
+25%
|
(2)
+20%
|
(1)
+52%
|
13
N/A
|
(0)
N/A
|
(13)
-13 544%
|
(0)
+99%
|
(1)
-370%
|
(1)
-95%
|
(0)
+68%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
(20)
|
(18)
|
4
|
8
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-55%
|
0
N/A
|
0
N/A
|
(20)
N/A
|
(18)
+10%
|
4
N/A
|
8
+89%
|
6
-25%
|
0
-100%
|
0
N/A
|
0
-10%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
3
N/A
|
3
0%
|
(0)
N/A
|
(0)
+9%
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
3
|
0
|
2
|
24
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
2
|
11
|
9
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(9)
|
(0)
|
9
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
3
N/A
|
3
-13%
|
0
-86%
|
4
+1 027%
|
34
+681%
|
30
-12%
|
(0)
N/A
|
(0)
-17%
|
(0)
+15%
|
(0)
+27%
|
(0)
-27%
|
(0)
+15%
|
(0)
-24%
|
(0)
+19%
|
(9)
-3 090%
|
(0)
+99%
|
9
N/A
|
(0)
N/A
|
(0)
+8%
|
(0)
+21%
|
(0)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||
| Net Change in Cash |
3
N/A
|
5
+54%
|
0
N/A
|
2
N/A
|
0
-95%
|
(1)
N/A
|
1
N/A
|
5
+380%
|
3
-38%
|
(3)
N/A
|
(3)
-14%
|
(3)
+24%
|
(2)
+15%
|
(1)
+46%
|
4
N/A
|
2
-33%
|
(2)
N/A
|
(0)
+86%
|
(1)
-168%
|
(1)
-67%
|
(0)
+65%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
2
N/A
|
(0)
N/A
|
(3)
-601%
|
(14)
-409%
|
(13)
+7%
|
(3)
+79%
|
(2)
+14%
|
(2)
-2%
|
(3)
-17%
|
(3)
-12%
|
(2)
+25%
|
(2)
+20%
|
(1)
+52%
|
13
N/A
|
(0)
N/A
|
(13)
-13 015%
|
(0)
+98%
|
(1)
-231%
|
(1)
-75%
|
(0)
+68%
|
|
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