Raytech Holding Limited (RAY)

NASDAQ: RAY · IEX Real-Time Price · USD

3.830

+0.080 (2.13%)

At close: Jun 28, 2024, 4:00 PM

3.760

-0.070 (-1.83%)

After-hours: Jun 28, 2024, 7:09 PM EDT

Raytech Holding Cash Flow Statement

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

Millions HKD. Fiscal year is Apr - Mar.

Year	2022	2021
Net Income	6.29	9.44
Depreciation & Amortization	0.12	0.04
Other Operating Activities	4.55	-1.25
Operating Cash Flow	10.96	8.23
Operating Cash Flow Growth	33.21%	-
Capital Expenditures	0	-0.01
Acquisitions	1.44	2.22
Investing Cash Flow	1.44	2.2
Dividends Paid	0	-1.56
Other Financing Activities	-3.18	-
Financing Cash Flow	-3.18	-1.56
Exchange Rate Effect	-0.16	0
Net Cash Flow	9.23	8.87
Free Cash Flow	10.96	8.22
Free Cash Flow Growth	33.40%	-
Free Cash Flow Margin	24.08%	18.22%
Free Cash Flow Per Share	0.69	0.51

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).