Reitar Logtech Holdings Limited (RITR)

Reitar Logtech Holdings will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $5.00

Shares Offered

2,125,000

Deal Size

$9.56M

Reitar Logtech Holdings Cash Flow Statement

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

Millions HKD. Fiscal year is Apr - Mar.

Year	2022	2021	2020
Net Income	63.71	19.16	4.5
Depreciation & Amortization	1.39	0.03	0.01
Other Operating Activities	-15.28	-16.27	11.87
Operating Cash Flow	49.71	2.93	16.39
Operating Cash Flow Growth	1596.65%	-82.12%	-
Acquisitions	3.14	-	-
Other Investing Activities	6.53	-0.13	-0.02
Investing Cash Flow	9.66	-0.13	-0.02
Dividends Paid	-0.47	-0.14	-0.02
Debt Issued / Paid	-17.38	5.85	0.7
Other Financing Activities	-3.56	-10.56	-7.98
Financing Cash Flow	-21.41	-4.85	-7.3
Net Cash Flow	37.97	-2.05	9.07
Free Cash Flow	49.24	2.79	16.37
Free Cash Flow Growth	1666.11%	-82.96%	-
Free Cash Flow Margin	58.28%	1.93%	22.41%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).