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RAK Rakon Cashflow Statement

0.000.00%
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Annual cashflow statement for Rakon, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.

2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-45.7-51.6-55.8-57-49.6
Other Operating Cash Flow
Cash from Operating Activities20.130.211.117.88.99
Capital Expenditures-5.08-10.2-18.7-17-17
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0
Sale of Fixed Assets
Purchase of Investments
Cash from Investing Activities-5.08-10.2-18.7-17-17
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities3.497.38-13.2-5.094.63
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash19.227.8-17.5-3.89-2.51