RAD — Radius Residential Care Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$107.70m
- NZ$308.78m
- NZ$177.42m
Annual cashflow statement for Radius Residential Care, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 9.88 | 4.04 | 14.1 | 20.1 | 25.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.88 | 4.04 | 14.1 | 20.1 | 25.1 |
| Capital Expenditures | -38.4 | -58.7 | -3.45 | -5.84 | -14.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -14.4 | -0.546 | 18.6 | -1.43 | -2.72 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -52.8 | -59.2 | 15.2 | -7.27 | -17.1 |
| Financing Cash Flow Items | -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 | 42.2 | 50.7 | -24.5 | -12.6 | -7.76 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.673 | -4.47 | 4.73 | 0.221 | 0.252 |