RAD — Radius Residential Care Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$96.93m
- NZ$287.60m
- NZ$177.42m
- 59
- 88
- 79
- 88
Annual cashflow statement for Radius Residential Care, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 14.5 | 9.88 | 4.04 | 14.1 | 20.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.5 | 9.88 | 4.04 | 14.1 | 20.1 |
| Capital Expenditures | -4.14 | -38.4 | -58.7 | -3.45 | -5.84 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.911 | -14.4 | -0.546 | 18.6 | -1.43 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.05 | -52.8 | -59.2 | 15.2 | -7.27 |
| Financing Cash Flow Items | 0 | -2.43 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.97 | 42.2 | 50.7 | -24.5 | -12.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.444 | -0.673 | -4.47 | 4.73 | 0.221 |