R
Raytech Holding Ltd
NASDAQ:RAY
Raytech Holding Ltd
NASDAQ:RAY
Price:
3.9
USD
-4.88%
Market Closed
Market Cap:
$10.6m
Cash Flow Statement
Cash Flow Statement
Raytech Holding Ltd
Raytech Holding Ltd
Currency: HKD
| Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
10
|
8
|
8
|
8
|
|
| Depreciation & Amortization |
0
|
(0)
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
(0)
|
|
| Cash Taxes Paid |
3
|
3
|
2
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
6
|
(7)
|
(2)
|
(3)
|
|
| Cash from Operating Activities |
16
N/A
|
2
-88%
|
6
+218%
|
5
-17%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
|
| Other Items |
1
|
1
|
0
|
0
|
|
| Cash from Investing Activities |
1
N/A
|
1
-8%
|
0
-81%
|
0
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
43
|
43
|
36
|
|
| Other |
(2)
|
(2)
|
0
|
(1)
|
|
| Cash from Financing Activities |
(2)
N/A
|
41
N/A
|
43
+5%
|
35
-18%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
15
N/A
|
43
+198%
|
49
+13%
|
40
-17%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
16
N/A
|
2
-88%
|
6
+218%
|
5
-17%
|
|
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