Raytech Holding Cash Flow Statement

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

Millions HKD. Fiscal year is Apr - Mar.

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	16.69	8.27	9.94	6.29	9.44
Depreciation & Amortization	0.24	-	0.09	0.12	0.04
Other Adjustments	-0.28	0.21	-0.06	0.18	-0
Change in Receivables	-40.81	6.34	-7.76	-0.91	-4.06
Changes in Inventories	1.88	-0.03	-1.86	-	1.95
Changes in Accounts Payable	23.35	-9.43	15.55	4.56	1.17
Changes in Accrued Expenses	3.31	0.77	0.4	0.57	-
Changes in Income Taxes Payable	1.2	0.59	0.12	-1.44	-0.18
Changes in Unearned Revenue	0.29	-0.51	-0.7	1.71	-
Changes in Other Operating Activities	-20.37	0.01	0.02	-0.11	-0.12
Operating Cash Flow	-14.51	6.22	15.75	10.96	8.23
Operating Cash Flow Growth	-	-60.50%	43.66%	33.21%	22.91%
Capital Expenditures	-	-	-	-	-0.01
Cash Acquisitions	-27.68	-	-	-	-
Other Investing Activities	-	0.15	0.85	1.44	2.22
Investing Cash Flow	-27.68	0.15	0.85	1.44	2.2
Issuance of Common Stock	35.9	42.87	-	-	-
Net Common Stock Issued (Repurchased)	35.9	42.87	-	-	-
Common Dividends Paid	-	-	-	-	-1.56
Other Financing Activities	-1.09	-	-2.08	-3.18	-
Financing Cash Flow	34.81	42.87	-2.08	-3.18	-1.56
Foreign Exchange Rate Adjustments	0.57	-0.27	0	-0.16	-
Net Cash Flow	-7.39	49.24	14.52	9.23	8.87
Free Cash Flow	-14.51	6.22	15.75	10.96	8.22
Free Cash Flow Growth	-	-60.50%	43.66%	33.40%	23.13%
FCF Margin	-10.17%	7.90%	23.51%	24.08%	18.22%
Free Cash Flow Per Share	-6.25	5.72	15.75	10.96	8.22
Levered Free Cash Flow	26.58	-0.33	23.56	11.69	12.28
Unlevered Free Cash Flow	24.68	-2.59	22.48	11.46	11.89

SEC Filings: 10-K · 10-Q