Raytech Holding Limited O... (RAY)
1.20
-0.03 (-2.44%)
At close: Jan 15, 2025, 2:53 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| 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 | -413.90K | 131.31K | 3.07M |
| Deferred Income Tax | n/a | n/a | n/a | n/a |
| Change in Working Capital | 5.78M | 558.00K | -160.39K | 1.06M |
| Operating Cash Flow | 15.75M | 1.40M | 1.06M | 6.70M |
| Capital Expenditures | n/a | n/a | -1.50K | -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 | 1.40M | 1.06M | 6.67M |