Reitar Logtech Holdings Limited (RITRF)
OTCMKTS · Delayed Price · Currency is USD
0.0038
-0.0001 (-2.56%)
At close: Sep 18, 2026
Reitar Logtech Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -153.07 | 7.87 | 19.76 | 63.71 | 19.16 |
Depreciation & Amortization | 21.88 | 5.51 | 4.85 | 1.26 | 0.03 |
Loss (Gain) From Sale of Assets | -12.14 | - | - | - | -0 |
Asset Writedown & Restructuring Costs | 35.12 | - | 1.5 | - | - |
Provision & Write-off of Bad Debts | 79.62 | 16.8 | 7.02 | 1.81 | 0.7 |
Other Operating Activities | 12.86 | -5.43 | -0.13 | -56.25 | - |
Change in Accounts Receivable | -43.77 | -43.88 | -57.12 | -6.74 | -20.07 |
Change in Inventory | -0.54 | - | - | - | - |
Change in Accounts Payable | 24.54 | 1.55 | 6.04 | 2.4 | 1.48 |
Change in Unearned Revenue | -10.69 | -5.41 | 5.5 | 47.18 | 2.44 |
Change in Income Taxes | 0.91 | 3.34 | 3.05 | 1.14 | 2.68 |
Change in Other Net Operating Assets | -26.41 | -42.72 | -9.2 | -4.74 | -3.5 |
Operating Cash Flow | -75.17 | -62.35 | -18.74 | 49.77 | 2.93 |
Operating Cash Flow Growth | - | - | - | 1598.69% | -82.12% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2.67 | -3.92 | -0.52 | -0.47 | -0.14 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 |
Cash Acquisitions | 5.94 | -1.06 | -1 | 3.14 | - |
Divestitures | -0.28 | - | - | - | - |
Investment in Securities | -0.74 | -1.18 | -10.51 | - | - |
Other Investing Activities | -4.18 | -12.61 | -17.41 | 6.94 | - |
Investing Cash Flow | -1.93 | -21.36 | -30.23 | 9.6 | -0.13 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 271.1 | 230.01 | 81.64 | 4 | 4.78 |
Long-Term Debt Issued | 15.68 | - | - | - | - |
Total Debt Issued | 286.78 | 230.01 | 81.64 | 4 | 4.78 |
Short-Term Debt Repaid | -240.37 | -191.73 | -59.19 | -1.53 | -1.14 |
Total Debt Repaid | -240.37 | -191.73 | -59.19 | -1.53 | -1.14 |
Net Debt Issued (Repaid) | 46.41 | 38.28 | 22.45 | 2.47 | 3.64 |
Issuance of Common Stock | - | 67.41 | - | - | - |
Common Dividends Paid | - | - | - | - | -10.7 |
Other Financing Activities | 0.1 | -1.21 | 4.36 | -23.88 | 2.21 |
Financing Cash Flow | 46.51 | 104.48 | 26.81 | -21.41 | -4.85 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -30.59 | 20.77 | -22.16 | 37.97 | -2.05 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -77.85 | -66.27 | -19.25 | 49.3 | 2.79 |
Free Cash Flow Growth | - | - | - | 1668.26% | -82.96% |
Free Cash Flow Margin | -35.06% | -17.52% | -7.64% | 58.35% | 1.93% |
Free Cash Flow Per Share | -1.27 | -1.08 | -0.32 | 1.18 | 0.09 |
Levered Free Cash Flow | -7.94 | -75.15 | -64.17 | 13.15 | 5.69 |
Unlevered Free Cash Flow | -2.48 | -73.46 | -63.24 | 13.29 | 5.79 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 8.73 | 2.69 | 1.49 | 0.22 | 0.17 |
Cash Income Tax Paid | 4.4 | 3.09 | 2.75 | 0.83 | 1.49 |
Change in Working Capital | -59.45 | -87.11 | -51.73 | 39.24 | -16.97 |