RTH.AX ASX
RAS Technology Holdings Limited
1W: -12.7%
1M: -9.8%
3M: +0.0%
YTD: -31.2%
1Y: -45.0%
3Y: -26.7%
A$0.55 ($0.38)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$2M
-25.1% ▼
5Y CAGR: -5.0%
Capital Expenditures
$140K
-47.4% ▼
5Y CAGR: -34.0%
Free Cash Flow
$2M
-27.5% ▼
5Y CAGR: +3.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
+44.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$1M | -$381K | $526K | -$957K |
| Depreciation & Amort. | $1M | $1M | $0 | $2M | $3M |
| Stock-Based Comp. | $662K | $52K | $0 | $131K | $0 |
| Change in Working Capital | -$498K | -$36K | -$585K | -$773K | -$34K |
| Other Non-Cash Items | $3M | $2M | $3M | $1M | $389K |
| Operating Cash Flow | -$2M | $64K | $2M | $3M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$2M | -$70K | -$95K | -$3M |
| Acquisitions (Net) | $0 | $86K | $0 | -$4M | $1K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$2M | -$3M | $0 |
| Investing Cash Flow | -$2M | -$2M | -$2M | -$7M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$163K | -$236K | -$305K | -$331K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$300K | $0 | $0 | $0 | $0 |
| Other Financing | -$50K | $0 | $0 | $0 | -$360K |
| Financing Cash Flow | $13M | -$236K | -$305K | $1M | -$360K |
| Net Change in Cash | $9M | -$2M | -$335K | -$3M | -$1M |
| Cash End of Period | $11M | $9M | $8M | $6M | $4M |
| Free Cash Flow | -$4M | -$2M | -$30K | $3M | $2M |