REITAR LOGTECH HOLDINGS LTD (RITR)
KYG7486B1068 - Common Stock
| 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 19.63M | 63.61M | 19.16M | |||
| Depreciation Amortization | 4.85M | 1.39M | 33.72K | |||
| Change In Working Capital | -51.73M | 39.12M | -16.97M | |||
| Interest Paid | 1.49M | 220.20K | 167.29K | |||
| Taxes Paid | 2.75M | 827.02K | 1.49M | |||
| Other non cash items | 8.52M | -54.40M | 700.55K | |||
| OPERATING CASH FLOW | -18.74M | 49.71M | 2.93M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -517.70K | -473.77K | -142.08K | |||
| Other Investing Activity | -12.31M | 10.14M | 7.42K | |||
| INVESTING CASH FLOW | -12.83M | 9.66M | -134.65K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 22.45M | 2.47M | 3.65M | |||
| Other Financing Activity | -13.05M | -23.88M | -8.49M | |||
| FINANCING CASH FLOW | 9.40M | -21.41M | -4.85M | |||
| CHANGE IN CASH | -22.16M | 37.97M | -2.05M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -18.74M | 49.71M | 2.93M | |||
| Capital Expenditure | -517.70K | -473.77K | -142.08K | |||
| FREE CASH FLOW | -19.25M | 49.24M | 2.79M | |||
All data in HKD