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Reitar Logtech Holdings Limited (RITR)
NASDAQ: RITR · Real-Time Price · USD
0.1361
-0.0088 (-6.07%)
At close: Aug 12, 2026, 4:00 PM EDT
0.1360
-0.0001 (-0.07%)
After-hours: Aug 12, 2026, 5:29 PM EDT

Reitar Logtech Holdings Cash Flow Statement

Millions HKD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-64.752.4419.637.4619.164.5
Depreciation & Amortization
6.515.514.851.260.030.01
Other Adjustments
20.2516.88.521.810.70.07
Change in Receivables
83.14-43.88-57.12-6.74-20.07-1.61
Changes in Accounts Payable
-29.271.556.042.41.486.34
Changes in Accrued Expenses
28.92-4.52-6.52-6.31-5.864.45
Changes in Income Taxes Payable
1.383.343.051.142.680.77
Changes in Unearned Revenue
-27.21-5.415.547.182.444.24
Changes in Other Operating Activities
-48.4-38.2-2.681.572.36-2.39
Operating Cash Flow
-38.01-62.35-18.7449.772.9316.39
Operating Cash Flow Growth
---1598.69%-82.12%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Capital Expenditures
-6.54-3.92-0.52-0.47-0.14-0.02
Sale of Property, Plant & Equipment
----0.01-
Purchases of Investments
-1.03-1.18-10.51---
Cash Acquisitions
4.88-1.06-13.14--
Proceeds from Business Divestments
---6.94--
Other Investing Activities
-1.3-2.6-0.8---
Investing Cash Flow
-3.99-8.75-12.839.6-0.13-0.02

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Long-Term Debt Issued
243.06230.0181.6444.781.57
Long-Term Debt Repaid
-215.34-191.73-59.19-1.53-1.14-0.15
Net Long-Term Debt Issued (Repaid)
27.7238.2822.452.473.641.42
Issuance of Common Stock
9.267.41----
Net Common Stock Issued (Repurchased)
9.267.41----
Common Dividends Paid
-----10.7-8
Other Financing Activities
-18.31-13.81-13.05-23.882.21-0.72
Financing Cash Flow
19.6191.889.4-21.41-4.85-7.3

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Cash Flow
-22.3920.77-22.1637.97-2.059.07

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Free Cash Flow
-44.55-66.27-19.2549.32.7916.37
Free Cash Flow Growth
---1668.26%-82.96%-
FCF Margin
-18.61%-17.52%-7.64%58.35%1.93%22.41%
Free Cash Flow Per Share
-17.84-26.96-8.0229.521.1313.64
Levered Free Cash Flow
-103.324.5251.92112.9525.819.32
Unlevered Free Cash Flow
-150.18-38.9531.4754.1922.2817.43
SEC Filings: 10-K · 10-Q