Reitar Logtech Limited O... (RITR)

NASDAQ: RITR · Real-Time Price · USD

3.39

-0.36 (-9.60%)

At close: May 02, 2025, 2:57 PM

Reitar Logtech Ordinary shares Cash Flow Statement

Financials in HKD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	19.63M	7.46M	19.16M	4.5M
Depreciation & Amortization	4.85M	1.39M	33.72K	12.1K
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-649.43K	43.58M	1.37M	7.2M
Other Non-Cash Items	8.52M	1.75M	700.54K	74.36K
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	-51.73M	39.12M	-16.97M	11.8M
Operating Cash Flow	-18.74M	49.71M	2.93M	16.39M
Capital Expenditures	-517.7K	-473.77K	-142.07K	-21K
Cash Acquisitions	-1M	3.14M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	-11.31M	7M	7.42K	n/a
Investing Cash Flow	-12.83M	9.66M	-134.65K	-21K
Debt Repayment	22.45M	2.47M	3.64M	1.42M
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-10.7M	-8M
Other Financial Acitivies	-13.05M	-23.88M	2.21M	-717.32K
Financial Cash Flow	9.4M	-21.41M	-4.85M	-7.3M
Net Cash Flow	-22.16M	37.97M	-2.05M	9.07M
Free Cash Flow	-19.25M	49.24M	2.79M	16.37M