- NZ$197.64m
- NZ$204.82m
- NZ$103.66m
- 67
- 77
- 89
- 91
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 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 | -45.7 | -51.6 | -55.8 | -57 | -49.6 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20.1 | 30.2 | 11.1 | 17.8 | 8.99 |
| Capital Expenditures | -5.08 | -10.2 | -18.7 | -17 | -17 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| 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 Activities | 3.49 | 7.38 | -13.2 | -5.09 | 4.63 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.2 | 27.8 | -17.5 | -3.89 | -2.51 |