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REITAR LOGTECH HOLDINGS LTD (RITR) Stock Cash Flow

NASDAQ:RITR - Nasdaq - KYG7486B1068 - Common Stock - Currency: USD

5.56  +0.27 (+5.1%)

After market: 5.06 -0.5 (-8.99%)

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 TTM
(2024-9-30)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RITR Net Income ChartRITR Net Income over time chart
40.59M19.63M63.61M19.16M
Depreciation Amortization
RITR Depreciation Amortization ChartRITR Depreciation Amortization over time chart
4.88M4.85M1.39M33.70K
Change In Working Capital
RITR Change In Working Capital ChartRITR Change In Working Capital over time chart
-109.50M-51.73M39.12M-16.97M
Interest Paid
RITR Interest Paid ChartRITR Interest Paid over time chart
1.87M1.49M220.20K167.30K
Taxes Paid
RITR Taxes Paid ChartRITR Taxes Paid over time chart
531.30K2.75M827.00K1.49M
Other non cash items
RITR Other non cash items ChartRITR Other non cash items over time chart
14.26M8.52M-54.40M700.60K
OPERATING CASH FLOW
RITR OPERATING CASH FLOW ChartRITR OPERATING CASH FLOW over time chart
-49.77M-18.74M49.71M2.93M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RITR Capital Expenditure ChartRITR Capital Expenditure over time chart
-474.90K-517.70K-473.80K-142.10K
Other Investing Activity
RITR Other Investing Activity ChartRITR Other Investing Activity over time chart
-2.37M-12.31M10.14M7.40K
INVESTING CASH FLOW
RITR INVESTING CASH FLOW ChartRITR INVESTING CASH FLOW over time chart
-2.85M-12.83M9.66M-134.70K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RITR Debt Issued/Reduced ChartRITR Debt Issued/Reduced over time chart
23.24M22.45M2.47M3.65M
Other Financing Activity
RITR Other Financing Activity ChartRITR Other Financing Activity over time chart
-2.00M-13.05M-23.88M-8.49M
FINANCING CASH FLOW
RITR FINANCING CASH FLOW ChartRITR FINANCING CASH FLOW over time chart
79.45M9.40M-21.41M-4.85M
 
CHANGE IN CASH
RITR CHANGE IN CASH ChartRITR CHANGE IN CASH over time chart
26.84M-22.16M37.97M-2.05M
 
FREE CASH FLOW
Operating Cash Flow
RITR Operating Cash Flow ChartRITR Operating Cash Flow over time chart
-49.77M-18.74M49.71M2.93M
Capital Expenditure
RITR Capital Expenditure ChartRITR Capital Expenditure over time chart
-474.90K-517.70K-473.80K-142.10K
FREE CASH FLOW
RITR FREE CASH FLOW ChartRITR FREE CASH FLOW over time chart
-50.24M-19.25M49.24M2.79M

All data in HKD

Charts

RITR Operating and Free Cash Flow chartRITR OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 TTM 0 20M -20M 40M -40M