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Rich Capital (5G4)

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10min DelayNot Open Nov 13 14:46 CST

7.34MMarket Cap-0.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5G4 Rich Capital

Quarterly+Annual

YOY

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(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(Q3)Dec 31, 2021

(Q2)Sep 30, 2021

(Q1)Jun 30, 2021

(FY)Mar 31, 2021

(Q4)Mar 31, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

-716.89%-1.21M

-34.55%-148K

93.13%-110K

40.91%-1.6M

-98.64%-1.17M

157.64%460K

-9.68%-555K

58.41%-341K

-19.16%-2.71M

-587K

Net profit before non-cash adjustment

5.88%-1.07M

-155.08%-1.14M

208.56%2.07M

87.08%-1.91M

30.26%-514K

23.99%-469K

33.85%-471K

96.44%-451K

-251.81%-14.74M

---737K

Total adjustment of non-cash items

-1.54%64K

22.64%65K

-81.72%53K

-97.65%290K

-12.79%75K

25.45%69K

26.67%76K

-99.42%71K

538.59%12.34M

--86K

-Depreciation and amortization

-3.66%79K

26.15%82K

-1.52%65K

53.49%66K

-51.52%16K

433.33%16K

466.67%17K

500.00%18K

230.77%43K

--33K

-Reversal of impairment losses recognized in profit and loss

----

-99.91%11K

----

--0

--12.94M

--0

-Share of associates

----

--0

-92.58%112K

--0

-Disposal profit

----

--0

---978K

--0

-Other non-cash items

11.76%-15K

-41.67%-17K

-105.63%-12K

-6.17%213K

-9.43%48K

1.92%53K

3.51%59K

-18.46%53K

-44.77%227K

--53K

Changes in working capital

-121.71%-201K

141.51%926K

-17,261.54%-2.23M

104.14%13K

-1,235.94%-727K

464.41%860K

-209.59%-160K

113.59%39K

-1,644.44%-314K

--64K

-Change in receivables

-71.08%792K

158.02%2.74M

-536.25%-4.72M

-394.67%-742K

-25,300.00%-762K

542.86%62K

207.58%71K

-72.31%-112K

-87.50%-150K

---3K

-Change in inventory

----

-42.86%-10K

0.00%-3K

0.00%-2K

-200.00%-3K

-100.00%-2K

41.67%-7K

---3K

-Change in payables

45.23%-993K

-172.81%-1.81M

225.49%2.49M

587.26%765K

-45.71%38K

463.64%800K

-207.04%-228K

169.23%153K

-312.16%-157K

--70K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

5.56%19K

38.46%18K

225.00%13K

Tax refund paid

-1K

Other operating cash inflow (outflow)

725K

Operating cash flow

-815.38%-1.19M

-34.02%-130K

88.90%-97K

67.76%-874K

25.38%-438K

157.64%460K

-9.68%-555K

58.41%-341K

-19.16%-2.71M

---587K

Investing cash flow

Net PPE purchase and sale

--0

-1,775.00%-75K

0.00%-4K

--0

----

-33.33%-4K

----

-100.00%-4K

---1K

Net business purchase and sale

----

--0

--2.64M

--0

----

101.35%14K

----

Investing cash flow

--0

-102.85%-75K

66,000.00%2.64M

-140.00%-4K

--0

----

-33.33%-4K

----

-99.87%10K

--13K

Financing cash flow

Net issuance payments of debt

----

---216K

----

Increase or decrease of lease financing

30.00%-49K

-12.90%-70K

-3.33%-62K

-106.90%-60K

---16K

---14K

---15K

---29K

----

Interest paid (cash flow from financing activities)

-33.33%-4K

-200.00%-3K

---1K

----

-1.92%-53K

-3.51%-59K

18.46%-53K

45.01%-226K

---52K

Financing cash flow

27.40%-53K

-15.87%-73K

77.17%-63K

-8.24%-276K

17.28%-67K

-28.85%-67K

-29.82%-74K

-4.62%-68K

37.96%-255K

---81K

Net cash flow

Beginning cash position

-7.08%3.65M

170.76%3.93M

-44.32%1.45M

-53.17%2.6M

-40.01%1.96M

-61.99%1.56M

-53.05%2.2M

-53.17%2.6M

692.02%5.56M

--3.26M

Current changes in cash

-347.12%-1.24M

-111.23%-278K

314.56%2.48M

60.96%-1.15M

22.90%-505K

146.24%393K

-11.84%-633K

53.79%-409K

-160.85%-2.96M

---655K

End cash Position

-34.07%2.41M

-7.08%3.65M

170.76%3.93M

-44.32%1.45M

-40.01%1.96M

-61.99%1.56M

-53.05%2.2M

-53.17%2.6M

--2.6M

Free cash flow

-480.49%-1.19M

-102.97%-205K

88.50%-101K

67.66%-878K

25.51%-438K

157.64%460K

-9.82%-559K

58.41%-341K

-19.24%-2.72M

---588K

Currency Unit

SGD

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q3)Dec 31, 2021	(Q2)Sep 30, 2021	(Q1)Jun 30, 2021	(FY)Mar 31, 2021	(Q4)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	-716.89%-1.21M	-34.55%-148K	93.13%-110K	40.91%-1.6M	-98.64%-1.17M	157.64%460K	-9.68%-555K	58.41%-341K	-19.16%-2.71M	-587K
Net profit before non-cash adjustment	5.88%-1.07M	-155.08%-1.14M	208.56%2.07M	87.08%-1.91M	30.26%-514K	23.99%-469K	33.85%-471K	96.44%-451K	-251.81%-14.74M	---737K
Total adjustment of non-cash items	-1.54%64K	22.64%65K	-81.72%53K	-97.65%290K	-12.79%75K	25.45%69K	26.67%76K	-99.42%71K	538.59%12.34M	--86K
-Depreciation and amortization	-3.66%79K	26.15%82K	-1.52%65K	53.49%66K	-51.52%16K	433.33%16K	466.67%17K	500.00%18K	230.77%43K	--33K
-Reversal of impairment losses recognized in profit and loss	----	----	----	-99.91%11K	----	----	----	--0	--12.94M	--0
-Share of associates	----	----	----	----	----	----	----	--0	-92.58%112K	--0
-Disposal profit	----	----	----	----	----	----	----	--0	---978K	--0
-Other non-cash items	11.76%-15K	-41.67%-17K	-105.63%-12K	-6.17%213K	-9.43%48K	1.92%53K	3.51%59K	-18.46%53K	-44.77%227K	--53K
Changes in working capital	-121.71%-201K	141.51%926K	-17,261.54%-2.23M	104.14%13K	-1,235.94%-727K	464.41%860K	-209.59%-160K	113.59%39K	-1,644.44%-314K	--64K
-Change in receivables	-71.08%792K	158.02%2.74M	-536.25%-4.72M	-394.67%-742K	-25,300.00%-762K	542.86%62K	207.58%71K	-72.31%-112K	-87.50%-150K	---3K
-Change in inventory	----	----	----	-42.86%-10K	0.00%-3K	0.00%-2K	-200.00%-3K	-100.00%-2K	41.67%-7K	---3K
-Change in payables	45.23%-993K	-172.81%-1.81M	225.49%2.49M	587.26%765K	-45.71%38K	463.64%800K	-207.04%-228K	169.23%153K	-312.16%-157K	--70K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	5.56%19K	38.46%18K	225.00%13K	4K					0
Tax refund paid				-1K					0
Other operating cash inflow (outflow)	0	0	0	725K	725K	0	0	0	0	0
Operating cash flow	-815.38%-1.19M	-34.02%-130K	88.90%-97K	67.76%-874K	25.38%-438K	157.64%460K	-9.68%-555K	58.41%-341K	-19.16%-2.71M	---587K
Investing cash flow
Net PPE purchase and sale	--0	-1,775.00%-75K	0.00%-4K	0.00%-4K	--0	----	-33.33%-4K	----	-100.00%-4K	---1K
Net business purchase and sale	----	--0	--2.64M	--0	----	----	----	----	101.35%14K	----
Investing cash flow	--0	-102.85%-75K	66,000.00%2.64M	-140.00%-4K	--0	----	-33.33%-4K	----	-99.87%10K	--13K
Financing cash flow
Net issuance payments of debt	----	----	----	---216K	----	----	----	----	----	----
Increase or decrease of lease financing	30.00%-49K	-12.90%-70K	-3.33%-62K	-106.90%-60K	---16K	---14K	---15K	---15K	---29K	----
Interest paid (cash flow from financing activities)	-33.33%-4K	-200.00%-3K	---1K	----	----	-1.92%-53K	-3.51%-59K	18.46%-53K	45.01%-226K	---52K
Financing cash flow	27.40%-53K	-15.87%-73K	77.17%-63K	-8.24%-276K	17.28%-67K	-28.85%-67K	-29.82%-74K	-4.62%-68K	37.96%-255K	---81K
Net cash flow
Beginning cash position	-7.08%3.65M	170.76%3.93M	-44.32%1.45M	-53.17%2.6M	-40.01%1.96M	-61.99%1.56M	-53.05%2.2M	-53.17%2.6M	692.02%5.56M	--3.26M
Current changes in cash	-347.12%-1.24M	-111.23%-278K	314.56%2.48M	60.96%-1.15M	22.90%-505K	146.24%393K	-11.84%-633K	53.79%-409K	-160.85%-2.96M	---655K
End cash Position	-34.07%2.41M	-7.08%3.65M	170.76%3.93M	-44.32%1.45M	-44.32%1.45M	-40.01%1.96M	-61.99%1.56M	-53.05%2.2M	-53.17%2.6M	--2.6M
Free cash flow	-480.49%-1.19M	-102.97%-205K	88.50%-101K	67.66%-878K	25.51%-438K	157.64%460K	-9.82%-559K	58.41%-341K	-19.24%-2.72M	---588K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

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