Raytech Holding Limited (RAY)

Raytech Holding Cash Flow Statement

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	9.94	9.94	6.29	9.44	5.62
Depreciation & Amortization	0.09	0.09	0.12	0.04	0.01
Other Operating Activities	-0.06	-0.06	0.18	-0	-0
Change in Accounts Receivable	-7.76	-7.76	-0.91	-4.06	-0.27
Change in Inventory	-1.86	-1.86	-	1.95	-1.74
Change in Accounts Payable	15.55	15.55	4.56	1.17	1.98
Change in Unearned Revenue	-0.7	-0.7	1.71	-	-
Change in Income Taxes	0.12	0.12	-1.44	-0.18	1.1
Change in Other Net Operating Assets	0.42	0.42	0.46	-0.12	-0
Operating Cash Flow	15.75	15.75	10.96	8.23	6.7
Operating Cash Flow Growth	43.66%	43.66%	33.21%	22.91%	-
Capital Expenditures	-	-	-	-0.01	-0.02
Other Investing Activities	0.85	0.85	1.44	2.22	-4.65
Investing Cash Flow	0.85	0.85	1.44	2.2	-4.67
Common Dividends Paid	-	-	-	-1.56	-
Other Financing Activities	-2.08	-2.08	-3.18	-	-
Financing Cash Flow	-2.08	-2.08	-3.18	-1.56	-
Foreign Exchange Rate Adjustments	0	0	-0.16	-	-
Net Cash Flow	14.52	14.52	9.07	8.87	2.02
Free Cash Flow	15.75	15.75	10.96	8.22	6.67
Free Cash Flow Growth	43.66%	43.66%	33.40%	23.13%	-
Free Cash Flow Margin	23.51%	23.51%	24.08%	18.22%	20.95%
Free Cash Flow Per Share	0.98	0.98	0.69	0.51	-
Cash Income Tax Paid	2.7	2.7	2.62	2.14	-
Levered Free Cash Flow	13.83	13.83	10.55	7.73	-
Unlevered Free Cash Flow	13.83	13.83	10.56	7.73	-
Change in Net Working Capital	-6.64	-6.64	-5.95	-1	-

Source: S&P Capital IQ. Standard template. Financial Sources.