Raytech Holding Limited O... (RAY)

1.99

0.04 (2.05%)

At close: Apr 01, 2025, 3:59 PM

1.93

-2.77%

After-hours: Apr 01, 2025, 07:59 PM EDT

Raytech Ordinary Shares Cash Flow Statement

Chart Mode

Year	FY23	FY22	FY21	FY20
Net Income	9.94M	802.79K	1.21M	5.62M
Depreciation & Amortization	90.34K	14.86K	4.82K	12.18K
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	5.02M	91.61K	-38.66K	-3.17K
Other Non-Cash Items	-61.04K	-413.9K	131.31K	3.07M
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	5.78M	558K	-160.39K	1.06M
Operating Cash Flow	15.75M	1.4M	1.06M	6.7M
Capital Expenditures	n/a	n/a	-1.5K	-21.51K
Acquisitions	n/a	n/a	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	846.86K	184.32K	284.63K	-4.65M
Investing Cash Flow	846.86K	184.32K	283.13K	-4.67M
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-200.14K	n/a
Other Financial Acitivies	-2.08M	-3.18M	-1.36M	n/a
Financial Cash Flow	-2.08M	-405.28K	-200.14K	n/a
Net Cash Flow	14.52M	1.15M	-1.85M	2.02M
Free Cash Flow	15.75M	1.4M	1.06M	6.67M