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RAS Technology Holdings Limited (RTH) Cash flow

RAS Technology Holdings Limited Cash Flow

AU:RTH's free cash flow for Q4 2026 was $1.72M. For the 2026 fiscal year, AU:RTH's free cash flow was decreased by $-39.00K and operating cash flow was $1.76M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 2.28M$ 3.04M$ 2.31M$ 64.00K$ -1.72M
$ -3.44M$ -6.94M$ -2.34M$ -1.91M$ -2.08M
$ -360.00K$ 1.02M$ -305.00K$ -236.00K$ 12.52M
$ 4.19M$ 5.67M$ 8.35M$ 8.68M$ 10.77M
$ 2.14M$ 2.94M$ -30.00K$ -1.93M$ -3.80M

Currency in AUD

RAS Technology Holdings Limited Cash Flow

-10M-5M05M10M15M202120222023202420252026OperatingInvestingFinancing