RITRF — Reitar Logtech Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $1.30m
- $36.25m
- HK$222.02m
Annual cashflow statement for Reitar Logtech Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19.2 | 63.6 | 19.6 | 2.44 | -147 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.701 | -53.8 | 11 | 19.7 | 126 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17 | 39.2 | -51.7 | -87.1 | -56 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 2.93 | 49.8 | -18.7 | -62.4 | -75.2 |
| Capital Expenditures | -0.142 | -0.474 | -0.518 | -3.92 | -2.67 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.007 | 10.1 | -12.3 | -4.83 | 0.743 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.135 | 9.6 | -12.8 | -8.75 | -1.93 |
| Financing Cash Flow Items | -8.49 | -23.9 | -13 | -13.8 | 0.101 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.85 | -21.4 | 9.4 | 91.9 | 46.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.05 | 38 | -22.2 | 20.8 | -30.6 |