Raytech Holding Cash Flow Statement

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	8.37	8.27	9.94	6.29	9.44	5.62
Depreciation & Amortization	-	-	0.09	0.12	0.04	0.01
Other Operating Activities	-0.09	0.21	-0.06	0.18	-0	-0
Change in Accounts Receivable	10.34	6.34	-7.76	-0.91	-4.06	-0.27
Change in Inventory	-4.67	-0.03	-1.86	-	1.95	-1.74
Change in Accounts Payable	1.79	-9.43	15.55	4.56	1.17	1.98
Change in Unearned Revenue	2.78	-0.51	-0.7	1.71	-	-
Change in Income Taxes	1.41	0.59	0.12	-1.44	-0.18	1.1
Change in Other Net Operating Assets	-14.78	0.77	0.42	0.46	-0.12	-0
Operating Cash Flow	5.15	6.22	15.75	10.96	8.23	6.7
Operating Cash Flow Growth	163.08%	-60.50%	43.66%	33.21%	22.91%	-
Capital Expenditures	-	-	-	-	-0.01	-0.02
Other Investing Activities	-	0.15	0.85	1.44	2.22	-4.65
Investing Cash Flow	-	0.15	0.85	1.44	2.2	-4.67
Issuance of Common Stock	36	42.87	-	-	-	-
Common Dividends Paid	-	-	-	-	-1.56	-
Other Financing Activities	-0.66	-	-2.08	-3.18	-	-
Financing Cash Flow	35.34	42.87	-2.08	-3.18	-1.56	-
Foreign Exchange Rate Adjustments	0.01	-0.27	0	-0.16	-	-
Net Cash Flow	40.5	48.97	14.52	9.07	8.87	2.02
Free Cash Flow	5.15	6.22	15.75	10.96	8.22	6.67
Free Cash Flow Growth	163.08%	-60.50%	43.66%	33.40%	23.13%	-
Free Cash Flow Margin	7.04%	7.90%	23.52%	24.08%	18.22%	20.95%
Free Cash Flow Per Share	3.41	5.72	15.75	10.96	8.22	-
Cash Income Tax Paid	1.67	1.67	2.7	2.62	2.14	-
Levered Free Cash Flow	2.15	2.61	13.83	10.55	7.73	-
Unlevered Free Cash Flow	2.15	2.61	13.83	10.56	7.73	-
Change in Working Capital	-3.13	-2.26	5.78	4.37	-1.25	1.06

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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