Raytech Holding Limited (RAY) Cash flow

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Raytech Holding Limited Cash Flow

RAY's free cash flow for Q2 2026 was HK$1.54M. For the 2026 fiscal year, RAY's free cash flow was decreased by HK$-9.53M and operating cash flow was HK$1.54M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	HK$ 6.22M	HK$ 15.75M	HK$ 1.40M	HK$ 1.06M	HK$ 6.70M
Investing Cash Flow	HK$ 145.17K	HK$ 846.86K	HK$ 1.44M	HK$ 2.20M	HK$ -4.67M
Financing Cash Flow	HK$ 42.87M	HK$ -2.08M	HK$ -3.18M	HK$ -1.56M	HK$ 0.00
End Cash Position	HK$ 84.85M	HK$ 35.89M	HK$ 2.72M	HK$ 1.57M	HK$ 3.42M
Free Cash Flow	HK$ 6.22M	HK$ 15.75M	HK$ 1.40M	HK$ 1.06M	HK$ 6.67M

Currency in HKD