Reitar Logtech Holdings Limited (RITR)

Reitar Logtech Holdings Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	7.87	19.76	63.71	19.16	4.5
Depreciation & Amortization	5.51	4.85	1.26	0.03	0.01
Loss (Gain) From Sale of Assets	-	-	-	-0	-
Asset Writedown & Restructuring Costs	-	1.5	-	-	-
Provision & Write-off of Bad Debts	16.8	7.02	1.81	0.7	0.07
Other Operating Activities	-5.43	-0.13	-56.25	-	-
Change in Accounts Receivable	-43.88	-57.12	-6.74	-20.07	-1.61
Change in Accounts Payable	1.55	6.04	2.4	1.48	6.34
Change in Unearned Revenue	-5.41	5.5	47.18	2.44	4.24
Change in Income Taxes	3.34	3.05	1.14	2.68	0.77
Change in Other Net Operating Assets	-42.72	-9.2	-4.74	-3.5	2.06
Operating Cash Flow	-62.35	-18.74	49.77	2.93	16.39
Operating Cash Flow Growth	-	-	1598.69%	-82.12%	-
Capital Expenditures	-3.92	-0.52	-0.47	-0.14	-0.02
Sale of Property, Plant & Equipment	-	-	-	0.01	-
Cash Acquisitions	-1.06	-1	3.14	-	-
Investment in Securities	-1.18	-10.51	-	-	-
Other Investing Activities	-	-	6.94	-	-
Investing Cash Flow	-8.75	-12.83	9.6	-0.13	-0.02
Short-Term Debt Issued	230.01	81.64	4	4.78	1.57
Total Debt Issued	230.01	81.64	4	4.78	1.57
Short-Term Debt Repaid	-191.73	-59.19	-1.53	-1.14	-0.15
Total Debt Repaid	-191.73	-59.19	-1.53	-1.14	-0.15
Net Debt Issued (Repaid)	38.28	22.45	2.47	3.64	1.42
Issuance of Common Stock	67.41	-	-	-	-
Common Dividends Paid	-	-	-	-10.7	-8
Other Financing Activities	-13.81	-13.05	-23.88	2.21	-0.72
Financing Cash Flow	91.88	9.4	-21.41	-4.85	-7.3
Net Cash Flow	20.77	-22.16	37.97	-2.05	9.07
Free Cash Flow	-66.27	-19.25	49.3	2.79	16.37
Free Cash Flow Growth	-	-	1668.26%	-82.96%	-
Free Cash Flow Margin	-17.52%	-7.64%	58.35%	1.93%	22.41%
Free Cash Flow Per Share	-1.08	-0.32	1.18	0.09	0.55
Cash Interest Paid	2.69	1.49	0.22	0.17	0.01
Cash Income Tax Paid	3.09	2.75	0.83	1.49	0.4
Levered Free Cash Flow	-75.15	-64.17	13.15	5.69	-
Unlevered Free Cash Flow	-73.46	-63.24	13.29	5.79	-
Change in Working Capital	-87.11	-51.73	39.24	-16.97	11.8

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q