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    Reitar Logtech Limited O...

    NASDAQ: RITR · Real-Time Price · USD
    4.18
    -0.11 (-2.56%)
    At close: Aug 18, 2025, 3:59 PM

    Reitar Logtech Ordinary shares Cash Flow Statement

    Financials in HKD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

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

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