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    Rich Sparkle Limited Ord...

    NASDAQ: ANPA · Real-Time Price · USD
    33.00
    2.11 (6.83%)
    At close: Aug 21, 2025, 11:17 AM

    Rich Sparkle Ordinary Shares Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022
    Net Income
    		 820.39K 806.3K 811.7K
    Depreciation & Amortization
    		 627.82K 801.81K 691.15K
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 -702.41K -1.38M -578.22K
    Other Non-Cash Items
    		 106.64K 77.95K 153.55K
    Deferred Income Tax
    		 -15.58K 157.3K 141.48K
    Change in Working Capital
    		 -735.36K -2.17M -1.82M
    Operating Cash Flow
    		 803.91K -330.7K -24.23K
    Capital Expenditures
    		 n/a -37.74K n/a
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a
    Investing Cash Flow
    		 n/a -37.74K n/a
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -700.44K 339.00 -5.76K
    Financial Cash Flow
    		 -700.44K 339.00 -5.76K
    Net Cash Flow
    		 135.9K -363.07K -37.54K
    Free Cash Flow
    		 803.91K -368.44K -24.23K

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