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Raytech Holding Limited (RAY)
NASDAQ:RAY
US Market
RAY
Raytech Holding Limited
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Raytech Holding Limited (RAY) Cash flow

19 Followers

Raytech Holding Limited Cash Flow

RAY's free cash flow for Q was HK$―. For the fiscal year, RAY's free cash flow was decreased by HK$4.79M and operating cash flow was HK$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22
Operating Cash Flow
-HK$ 15.75MHK$ 10.96MHK$ 8.23M
Investing Cash Flow
-HK$ 846.86KHK$ 1.44MHK$ 2.20M
Financing Cash Flow
-HK$ -2.08MHK$ -3.18MHK$ -1.56M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-HK$ 35.89MHK$ 21.36MHK$ 12.29M
Income Tax Paid Supplemental Data
--HK$ 2.62MHK$ 2.14M
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
----
Issuance Of Debt
----
Repayment Of Debt
----
Free Cash Flow
-HK$ 15.75MHK$ 10.96MHK$ 8.22M
Domestic Sales
----
Foreign Sales
----
Currency in HKD

Raytech Holding Limited Cash Flow

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