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Raytech Holding Limited (RAY)
NASDAQ: RAY · Real-Time Price · USD
2.650
-0.050 (-1.85%)
At close: Sep 2, 2026, 4:00 PM EDT
2.700
+0.050 (1.89%)
After-hours: Sep 2, 2026, 6:17 PM EDT

Raytech Holding Cash Flow Statement

Millions HKD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
16.698.279.946.299.44
Depreciation & Amortization
0.24-0.090.120.04
Other Operating Activities
-0.280.21-0.060.18-0
Change in Accounts Receivable
-40.816.34-7.76-0.91-4.06
Change in Inventory
1.88-0.03-1.86-1.95
Change in Accounts Payable
23.35-9.4315.554.561.17
Change in Unearned Revenue
0.29-0.51-0.71.71-
Change in Income Taxes
1.20.590.12-1.44-0.18
Change in Other Net Operating Assets
-17.060.770.420.46-0.12
Operating Cash Flow
-14.516.2215.7510.968.23
Operating Cash Flow Growth
--60.50%43.66%33.21%22.91%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-----0.01
Cash Acquisitions
-27.68----
Other Investing Activities
-0.150.851.442.22
Investing Cash Flow
-27.680.150.851.442.2

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
35.942.87---
Common Dividends Paid
-----1.56
Other Financing Activities
-1.09--2.08-3.18-
Financing Cash Flow
34.8142.87-2.08-3.18-1.56

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
0.57-0.270-0.16-
Net Cash Flow
-6.8248.9714.529.078.87

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-14.516.2215.7510.968.22
Free Cash Flow Growth
--60.50%43.66%33.40%23.13%
Free Cash Flow Margin
-10.17%7.90%23.52%24.08%18.22%
Free Cash Flow Per Share
-6.255.7215.7510.968.22
Levered Free Cash Flow
-15.592.6113.8310.557.73
Unlevered Free Cash Flow
-15.442.6113.8310.567.73

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
2.51.672.72.622.14
Change in Working Capital
-31.15-2.265.784.37-1.25
SEC Filings: 10-K · 10-Q