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Raytech Holding Limited (RAY)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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4.0000+0.1700 (+4.44%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
10,765
6,293
9,440
5,624
Depreciation & amortisation
111.121
116.497
37.528
12.18
Change in working capital
7,096
4,374
-1,249
1,060
Accounts receivable
-3,093
-907.711
-4,061
-268.91
Inventory
344.236
0
1,948
-1,743
Accounts payable
10,705
4,564
1,165
1,977
Other working capital
18,119
10,962
8,217
6,674
Net cash provided by operating activities
18,119
10,962
8,229
6,695
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-11.7
-21.508
Other investing activities
196.057
1,445
2,216
-4,653
Net cash used for investing activities
196.057
1,445
2,204
-4,674
Cash flows from financing activities
Dividends paid
-
0
-1,558
0
Other financing activities
-2,726
-3,177
-
-
Net cash used provided by (used for) financing activities
-2,726
-3,177
-1,558
0
Net change in cash
15,624
9,230
8,875
2,021
Cash at beginning of period
22,297
12,290
3,416
1,395
Cash at end of period
37,886
21,363
12,290
3,416
Free cash flow
Operating cash flow
18,119
10,962
8,229
6,695
Capital expenditure
-
-
-11.7
-21.508
Free cash flow
18,119
10,962
8,217
6,674