RAS Technology Holdings Limited (RTH.AX)
AUD 0.89
(0.0%)
AUD 0.89
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.31 Million | 64 Thousand | -1.71 Million | 2.94 Million | 1.12 Million | 871 Thousand |
| Net Income | -381 Thousand | -1.29 Million | -2.98 Million | 1.58 Million | 408 Thousand | 429 Thousand |
| Depreciation & Amortization | 1.64 Million | 1.34 Million | 1.02 Million | 676 Thousand | 190 Thousand | 164 Thousand |
| Deferred income taxes | - | -2.28 Million | -2.55 Million | - | - | - |
| Stock-based compensation | - | 52 Thousand | 662 Thousand | - | - | - |
| Change in working capital | 594 Thousand | -36 Thousand | -498 Thousand | 659 Thousand | -140 Thousand | -270 Thousand |
| Other non-cash items | 4.31 Million | 2.29 Million | 2.63 Million | 1.34 Million | 662 Thousand | 548 Thousand |
| Investing Cash Flow | -2.34 Million | -1.91 Million | -2.08 Million | -1.11 Million | -858 Thousand | -571 Thousand |
| Investments in PPE | -2.34 Million | -1.99 Million | -2.08 Million | -1.11 Million | -858 Thousand | -571 Thousand |
| Acquisitions | - | 86 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.27 Million | -1.76 Million | -1.49 Million | -1.09 Million | - | - |
| Financing Cash Flow | -305 Thousand | -236 Thousand | 12.51 Million | -728 Thousand | -394 Thousand | -560 Thousand |
| Debt repayment | - | -236 Thousand | -163 Thousand | -61 Thousand | - | - |
| Dividends payments | - | - | -300 Thousand | -525 Thousand | -273 Thousand | -493 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 13.03 Million | - | - | - |
| Other Financing Activities | -305 Thousand | -236 Thousand | -50 Thousand | 18 Thousand | -121 Thousand | -67 Thousand |
| Accounts receivables | -991 Thousand | -275 Thousand | -371 Thousand | -189 Thousand | - | - |
| Accounts payables | 425 Thousand | 724 Thousand | 523 Thousand | 229 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.16 Million | -485 Thousand | -650 Thousand | 619 Thousand | -140 Thousand | -270 Thousand |
| Cash at beginning of period | 8.68 Million | 10.76 Million | 2.04 Million | - | - | - |
| Cash at end of period | 8.34 Million | 8.68 Million | 10.76 Million | 2.04 Million | -132 Thousand | -260 Thousand |
| Capital Expenditure | -2.34 Million | -1.99 Million | -2.08 Million | -1.11 Million | -858 Thousand | -571 Thousand |
| Effect of forex changes on cash | - | - | - | 949 Thousand | - | - |
| Net cash flow / Change in cash | -335 Thousand | -2.08 Million | 8.71 Million | 2.04 Million | -132 Thousand | -260 Thousand |
| Free Cash Flow | -30 Thousand | -1.93 Million | -3.79 Million | 1.82 Million | 262 Thousand | 300 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -381 Thousand | 1000.00 | -382 Thousand | -191 Thousand | -1.29 Million | -733 Thousand |
| Depreciation & Amortization | 1.64 Million | 859 Thousand | 786 Thousand | 128.5 Thousand | 1.34 Million | 708 Thousand |
| Deferred income taxes | - | - | - | - | -2.28 Million | -1.09 Million |
| Stock-based compensation | - | - | 82.32 Thousand | 82.32 Thousand | 52 Thousand | -13.87 Thousand |
| Change in working capital | 594 Thousand | - | - | - | -36 Thousand | -271.5 Thousand |
| Other non-cash items | 4.31 Million | 2.04 Million | 2.29 Million | 544.17 Thousand | 2.29 Million | 2.26 Million |
| Investing Cash Flow | -2.34 Million | -1.2 Million | -1.14 Million | -571 Thousand | -1.91 Million | -1.03 Million |
| Investments in PPE | -2.34 Million | -1.2 Million | -1.14 Million | -13 Thousand | -1.99 Million | -986 Thousand |
| Acquisitions | - | - | - | - | 86 Thousand | -44 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -558 Thousand | -558 Thousand | -1.76 Million | -471 Thousand |
| Financing Cash Flow | -305 Thousand | -158 Thousand | -147 Thousand | -73.5 Thousand | -236 Thousand | -128 Thousand |
| Debt repayment | - | - | - | - | -236 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -73.5 Thousand | -73.5 Thousand | -236 Thousand | -64 Thousand |
| Accounts receivables | -991 Thousand | - | - | - | -275 Thousand | -312 Thousand |
| Accounts payables | 425 Thousand | - | - | - | 724 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.16 Million | - | - | - | -485 Thousand | 40.5 Thousand |
| Cash at beginning of period | 8.68 Million | 8.52 Million | 8.68 Million | - | 10.76 Million | 9.01 Million |
| Cash at end of period | 8.34 Million | 8.34 Million | 8.52 Million | -80.5 Thousand | 8.68 Million | 8.68 Million |
| Capital Expenditure | -2.34 Million | -1.2 Million | -1.14 Million | -13 Thousand | -1.99 Million | -986 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -335 Thousand | -174 Thousand | -161 Thousand | -80.5 Thousand | -2.08 Million | -331 Thousand |
| Free Cash Flow | -30 Thousand | -16 Thousand | -14 Thousand | 551 Thousand | -1.93 Million | -159 Thousand |
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