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RC365 Holding PLC (GB:RCGH)
LSE:RCGH
UK Market
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RC365 Holding PLC (RCGH) Cash flow

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RC365 Holding PLC Cash Flow

GB:RCGH's free cash flow for Q was HK$―. For the fiscal year, GB:RCGH's free cash flow was decreased by HK$-12.61M and operating cash flow was HK$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
-HK$ -5.98MHK$ -885.16KHK$ -2.59MHK$ 6.23M
Investing Cash Flow
-HK$ -7.03MHK$ -72.00KHK$ -607.71KHK$ 0.00
Financing Cash Flow
-HK$ -1.20MHK$ 20.07MHK$ -806.12KHK$ -639.46K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-HK$ 9.55MHK$ 23.42MHK$ 4.31MHK$ 8.31M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--HK$ 22.05M--
Issuance Of Debt
-HK$ -1.05MHK$ 5.02M--
Repayment Of Debt
-HK$ -1.05MHK$ -780.00K--
Free Cash Flow
-HK$ -13.57MHK$ -957.16KHK$ -2.66MHK$ 6.23M
Domestic Sales
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Foreign Sales
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Currency in HKD

RC365 Holding PLC Cash Flow

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