R
Ras Technology Holdings Ltd
ASX:RTH
Ras Technology Holdings Ltd
ASX:RTH
Price:
0.8
AUD
-3.61%
Market Closed
Market Cap:
AU$38.3m
Cash Flow Statement
Cash Flow Statement
Ras Technology Holdings Ltd
Ras Technology Holdings Ltd
Currency: AUD
| Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Stock-Based Compensation |
0
|
0
|
0
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
|
| Cash from Operating Activities |
0
N/A
|
2
+3 514%
|
3
+31%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(2)
|
(2)
|
(3)
|
|
| Other Items |
0
|
0
|
(4)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
-23%
|
(7)
-196%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
1
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
-29%
|
1
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
|
| Net Change in Cash |
(2)
N/A
|
(0)
+84%
|
(3)
-698%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(2)
N/A
|
(0)
+98%
|
0
N/A
|
|
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