Raytech Holding Limited (RAY)
NASDAQ: RAY · Real-Time Price · USD
4.400
-0.200 (-4.35%)
At close: Mar 9, 2026, 4:00 PM EDT
4.490
+0.090 (2.05%)
After-hours: Mar 9, 2026, 4:10 PM EDT
Raytech Holding Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | 8.37 | 8.27 | 9.94 | 6.29 | 9.44 | 5.62 |
| Depreciation & Amortization | - | - | 0.09 | 0.12 | 0.04 | 0.01 |
| Other Operating Activities | -0.09 | 0.21 | -0.06 | 0.18 | -0 | -0 |
| Change in Accounts Receivable | 10.34 | 6.34 | -7.76 | -0.91 | -4.06 | -0.27 |
| Change in Inventory | -4.67 | -0.03 | -1.86 | - | 1.95 | -1.74 |
| Change in Accounts Payable | 1.79 | -9.43 | 15.55 | 4.56 | 1.17 | 1.98 |
| Change in Unearned Revenue | 2.78 | -0.51 | -0.7 | 1.71 | - | - |
| Change in Income Taxes | 1.41 | 0.59 | 0.12 | -1.44 | -0.18 | 1.1 |
| Change in Other Net Operating Assets | -14.78 | 0.77 | 0.42 | 0.46 | -0.12 | -0 |
| Operating Cash Flow | 5.15 | 6.22 | 15.75 | 10.96 | 8.23 | 6.7 |
| Operating Cash Flow Growth | 163.08% | -60.50% | 43.66% | 33.21% | 22.91% | - |
| Capital Expenditures | - | - | - | - | -0.01 | -0.02 |
| Other Investing Activities | - | 0.15 | 0.85 | 1.44 | 2.22 | -4.65 |
| Investing Cash Flow | - | 0.15 | 0.85 | 1.44 | 2.2 | -4.67 |
| Issuance of Common Stock | 36 | 42.87 | - | - | - | - |
| Common Dividends Paid | - | - | - | - | -1.56 | - |
| Other Financing Activities | -0.66 | - | -2.08 | -3.18 | - | - |
| Financing Cash Flow | 35.34 | 42.87 | -2.08 | -3.18 | -1.56 | - |
| Foreign Exchange Rate Adjustments | 0.01 | -0.27 | 0 | -0.16 | - | - |
| Net Cash Flow | 40.5 | 48.97 | 14.52 | 9.07 | 8.87 | 2.02 |
| Free Cash Flow | 5.15 | 6.22 | 15.75 | 10.96 | 8.22 | 6.67 |
| Free Cash Flow Growth | 163.08% | -60.50% | 43.66% | 33.40% | 23.13% | - |
| Free Cash Flow Margin | 7.04% | 7.90% | 23.52% | 24.08% | 18.22% | 20.95% |
| Free Cash Flow Per Share | 3.41 | 5.72 | 15.75 | 10.96 | 8.22 | - |
| Cash Income Tax Paid | 1.67 | 1.67 | 2.7 | 2.62 | 2.14 | - |
| Levered Free Cash Flow | 2.15 | 2.61 | 13.83 | 10.55 | 7.73 | - |
| Unlevered Free Cash Flow | 2.15 | 2.61 | 13.83 | 10.56 | 7.73 | - |
| Change in Working Capital | -3.13 | -2.26 | 5.78 | 4.37 | -1.25 | 1.06 |
Source: S&P Capital IQ. Standard template.
Financial Sources.