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RC365 Holding PLC (GB:RCGH)
:RCGH
UK Market

RC365 Holding PLC (RCGH) Cash flow

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RC365 Holding PLC Cash Flow

GB:RCGH's free cash flow for Q2 2024 was HK$-6.22M. For the 2024 fiscal year, GB:RCGH's free cash flow was decreased by HK$-14.49M and operating cash flow was HK$-6.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -9.30MHK$ 7.44MHK$ -5.98MHK$ -348.92KHK$ -2.57M
Investing Cash Flow
HK$ 195.14KHK$ -2.67MHK$ -7.03MHK$ -72.00KHK$ -607.71K
Financing Cash Flow
HK$ 1.41MHK$ 4.59MHK$ -1.20MHK$ 20.07MHK$ -828.00K
End Cash Position
HK$ 11.78MHK$ 19.32MHK$ 9.55MHK$ 23.42MHK$ 4.31M
Free Cash Flow
HK$ -9.85MHK$ 4.64MHK$ -6.05MHK$ -420.92KHK$ -2.64M
Currency in HKD

RC365 Holding PLC Cash Flow