Reitar Logtech Holdings Limited (RITR)
NASDAQ: RITR · Real-Time Price · USD
4.830
+0.480 (11.03%)
Dec 3, 2024, 2:13 PM EST - Market open
Reitar Logtech Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | 19.76 | 19.76 | 63.71 | 19.16 | 4.5 |
| Depreciation & Amortization | 4.85 | 4.85 | 1.26 | 0.03 | 0.01 |
| Loss (Gain) From Sale of Assets | - | - | - | -0 | - |
| Asset Writedown & Restructuring Costs | 1.5 | 1.5 | - | - | - |
| Provision & Write-off of Bad Debts | 7.02 | 7.02 | 1.81 | 0.7 | 0.07 |
| Other Operating Activities | -0.13 | -0.13 | -56.25 | - | - |
| Change in Accounts Receivable | -57.12 | -57.12 | -6.74 | -20.07 | -1.61 |
| Change in Accounts Payable | 6.04 | 6.04 | 2.4 | 1.48 | 6.34 |
| Change in Unearned Revenue | 5.5 | 5.5 | 47.18 | 2.44 | 4.24 |
| Change in Income Taxes | 3.05 | 3.05 | 1.14 | 2.68 | 0.77 |
| Change in Other Net Operating Assets | -9.2 | -9.2 | -4.74 | -3.5 | 2.06 |
| Operating Cash Flow | -18.74 | -18.74 | 49.71 | 2.93 | 16.39 |
| Operating Cash Flow Growth | - | - | 1596.65% | -82.12% | - |
| Capital Expenditures | -0.52 | -0.52 | -0.47 | -0.14 | -0.02 |
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | - |
| Cash Acquisitions | -1 | -1 | 3.14 | - | - |
| Investment in Securities | -10.51 | -10.51 | - | - | - |
| Other Investing Activities | - | - | 7 | - | - |
| Investing Cash Flow | -12.83 | -12.83 | 9.66 | -0.13 | -0.02 |
| Short-Term Debt Issued | 81.64 | 81.64 | 4 | 4.78 | 1.57 |
| Total Debt Issued | 81.64 | 81.64 | 4 | 4.78 | 1.57 |
| Short-Term Debt Repaid | -59.19 | -59.19 | -1.53 | -1.14 | -0.15 |
| Total Debt Repaid | -59.19 | -59.19 | -1.53 | -1.14 | -0.15 |
| Net Debt Issued (Repaid) | 22.45 | 22.45 | 2.47 | 3.64 | 1.42 |
| Common Dividends Paid | - | - | - | -10.7 | -8 |
| Other Financing Activities | -13.05 | -13.05 | -23.88 | 2.21 | -0.72 |
| Financing Cash Flow | 9.4 | 9.4 | -21.41 | -4.85 | -7.3 |
| Net Cash Flow | -22.16 | -22.16 | 37.97 | -2.05 | 9.07 |
| Free Cash Flow | -19.25 | -19.25 | 49.24 | 2.79 | 16.37 |
| Free Cash Flow Growth | - | - | 1666.11% | -82.96% | - |
| Free Cash Flow Margin | -7.64% | -7.64% | 58.28% | 1.93% | 22.41% |
| Free Cash Flow Per Share | -0.32 | -0.32 | 1.18 | 0.09 | 0.55 |
| Cash Interest Paid | 1.49 | 1.49 | 0.22 | 0.17 | 0.01 |
| Cash Income Tax Paid | 2.75 | 2.75 | 0.83 | 1.49 | 0.4 |
| Levered Free Cash Flow | -64.17 | -64.17 | 13.15 | 5.69 | - |
| Unlevered Free Cash Flow | -63.24 | -63.24 | 13.29 | 5.79 | - |
| Change in Net Working Capital | 85.19 | 85.19 | -6.62 | 8.77 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.