Radius Residential Care Limited (NZE:RAD)
New Zealand
· Delayed Price · Currency is NZD 0.2900
+0.0100 (3.57%)
Jun 6, 2025, 2:27 PM NZST
Radius Residential Care Cash Flow Statement
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2020 |
| Net Income | 7.4 | -8.49 | -2.11 | 2.67 | 1.71 | Upgrade
|
| Depreciation & Amortization | 9.68 | 9.22 | 9.11 | 11.19 | 11.55 | Upgrade
|
| Other Amortization | 0.71 | 0.72 | 0.87 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.23 | -0 | 0.17 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | -3.09 | -2.7 | 2.26 | -1.09 | -2.88 | Upgrade
|
| Stock-Based Compensation | 0.06 | 0.06 | 0.09 | - | 1.2 | Upgrade
|
| Other Operating Activities | 1.19 | 10.45 | -3.57 | -2.33 | -1.83 | Upgrade
|
| Change in Accounts Receivable | 0.86 | -1.97 | -3.16 | -2.41 | 0.48 | Upgrade
|
| Change in Inventory | 0.07 | 0.2 | 0.02 | -0.18 | -0.24 | Upgrade
|
| Change in Accounts Payable | 2.01 | 0.13 | 7.13 | 1.17 | 0.8 | Upgrade
|
| Change in Income Taxes | 0.75 | 2.94 | -1.76 | -0.69 | 0.41 | Upgrade
|
| Change in Other Net Operating Assets | 0.42 | 3.32 | -4.85 | 1.36 | 3.3 | Upgrade
|
| Operating Cash Flow | 20.05 | 14.1 | 4.04 | 9.88 | 14.47 | Upgrade
|
| Operating Cash Flow Growth | 42.22% | 249.27% | -59.13% | -31.74% | 41.82% | Upgrade
|
| Capital Expenditures | -5.84 | -3.45 | -58.68 | -38.43 | -4.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.99 | 0.01 | 0.05 | 0.05 | Upgrade
|
| Cash Acquisitions | -0.94 | - | -0.5 | -14 | - | Upgrade
|
| Divestitures | - | 18.3 | - | - | - | Upgrade
|
| Investing Cash Flow | -7.27 | 15.16 | -59.23 | -52.79 | -5.05 | Upgrade
|
| Long-Term Debt Issued | 5.35 | 18.5 | 56.17 | 2.79 | - | Upgrade
|
| Long-Term Debt Repaid | -14.03 | -43.03 | -2.55 | -3.87 | -8.24 | Upgrade
|
| Total Debt Repaid | -14.03 | -43.03 | -2.55 | -3.87 | -8.24 | Upgrade
|
| Net Debt Issued (Repaid) | -8.68 | -24.53 | 53.62 | -1.08 | -8.24 | Upgrade
|
| Issuance of Common Stock | - | - | - | 48.23 | - | Upgrade
|
| Repurchase of Common Stock | -0.04 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -3.85 | - | -2.89 | -2.48 | -0.73 | Upgrade
|
| Other Financing Activities | - | - | - | -2.43 | - | Upgrade
|
| Financing Cash Flow | -12.56 | -24.53 | 50.72 | 42.24 | -8.98 | Upgrade
|
| Net Cash Flow | 0.22 | 4.73 | -4.47 | -0.67 | 0.44 | Upgrade
|
| Free Cash Flow | 14.21 | 10.65 | -54.64 | -28.55 | 10.33 | Upgrade
|
| Free Cash Flow Growth | 33.44% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 8.01% | 6.22% | -37.36% | -21.41% | 8.45% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.04 | -0.20 | -0.12 | 0.06 | Upgrade
|
| Cash Interest Paid | 12 | 15.35 | 12.44 | 9.09 | 9.71 | Upgrade
|
| Cash Income Tax Paid | 1.14 | -1.3 | 1.73 | 2.15 | 1.74 | Upgrade
|
| Levered Free Cash Flow | 15.66 | 12.68 | -13.51 | -28.14 | 9.73 | Upgrade
|
| Unlevered Free Cash Flow | 23.26 | 22.45 | -5.71 | -22.46 | 15.79 | Upgrade
|
| Change in Net Working Capital | -6.53 | -5.5 | -37.29 | 1.34 | -1.71 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.