RC365 Holding PLC (RCGH) Cash flow

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RC365 Holding PLC Cash Flow

GB:RCGH's free cash flow for Q2 2025 was HK$-6.53M. For the 2025 fiscal year, GB:RCGH's free cash flow was decreased by HK$-14.49M and operating cash flow was HK$-6.53M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Sep 22	Mar 22	Mar 21
Operating Cash Flow	HK$ -9.30M	HK$ 7.44M	HK$ -5.98M	HK$ -348.92K	HK$ -2.57M
Investing Cash Flow	HK$ 195.14K	HK$ -2.67M	HK$ -7.03M	HK$ -72.00K	HK$ -607.71K
Financing Cash Flow	HK$ 1.41M	HK$ 4.59M	HK$ -1.20M	HK$ 20.07M	HK$ -828.00K
End Cash Position	HK$ 11.78M	HK$ 19.32M	HK$ 9.55M	HK$ 23.42M	HK$ 4.31M
Free Cash Flow	HK$ -9.85M	HK$ 4.64M	HK$ -6.05M	HK$ -420.92K	HK$ -2.64M

Currency in HKD