RAD — Radius Residential Care Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$52.77m
- NZ$247.38m
- NZ$171.23m
- 64
- 91
- 71
- 87
Annual cashflow statement for Radius Residential Care, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 10.2 | 14.5 | 9.88 | 4.04 | 14.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.2 | 14.5 | 9.88 | 4.04 | 14.1 |
| Capital Expenditures | -11.3 | -4.14 | -38.4 | -58.7 | -3.45 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.61 | -0.911 | -14.4 | -0.546 | 18.6 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.9 | -5.05 | -52.8 | -59.2 | 15.2 |
| Financing Cash Flow Items | -0.225 | 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 | 2.79 | -8.97 | 42.2 | 50.7 | -24.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.92 | 0.444 | -0.673 | -4.47 | 4.73 |