Reitar Logtech Holdings Limited Class A (RITRF) Cash flow

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Reitar Logtech Holdings Limited Class A Cash Flow

RITRF's free cash flow for Q4 2026 was HK$-22.67M. For the 2026 fiscal year, RITRF's free cash flow was decreased by HK$-11.58M and operating cash flow was HK$-22.66M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	HK$ -75.17M	HK$ -62.35M	HK$ -18.74M	HK$ 49.71M	HK$ 2.93M
Investing Cash Flow	HK$ -1.93M	HK$ -8.75M	HK$ -12.83M	HK$ 9.66M	HK$ -134.65K
Financing Cash Flow	HK$ 46.51M	HK$ 91.88M	HK$ 9.40M	HK$ -21.41M	HK$ -4.85M
End Cash Position	HK$ 14.63M	HK$ 45.22M	HK$ 24.45M	HK$ 46.61M	HK$ 8.65M
Free Cash Flow	HK$ -77.85M	HK$ -66.27M	HK$ -19.25M	HK$ 49.24M	HK$ 2.79M

Currency in HKD