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RAS Technology Holdings Limited (AU:RTH)
ASX:RTH
Australian Market
RTH
RAS Technology Holdings Limited
RESEARCH TOOLSreports

RAS Technology Holdings Limited (RTH) Cash flow

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RAS Technology Holdings Limited Cash Flow

AU:RTH's free cash flow for Q2 2026 was AU$415.00K. For the 2026 fiscal year, AU:RTH's free cash flow was decreased by AU$2.98M and operating cash flow was AU$516.00K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ 3.04MAU$ 2.31MAU$ 64.00KAU$ -1.72MAU$ 2.95M
Investing Cash Flow
AU$ -6.94MAU$ -2.34MAU$ -1.91MAU$ -2.08MAU$ -1.12M
Financing Cash Flow
AU$ 1.02MAU$ -305.00KAU$ -236.00KAU$ 12.52MAU$ -728.00K
End Cash Position
AU$ 5.67MAU$ 8.35MAU$ 8.68MAU$ 10.77MAU$ 2.05M
Free Cash Flow
AU$ 2.94MAU$ -30.00KAU$ -1.93MAU$ -3.80MAU$ 1.83M
Currency in AUD

RAS Technology Holdings Limited Cash Flow