Radius Residential Care Limited (NZE: RAD)
New Zealand
· Delayed Price · Currency is NZD 0.205
0.00 (0.00%)
Jan 6, 2025, 10:00 AM 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
| Net Income | -7.93 | -8.49 | -2.11 | 2.67 | 1.71 | -2.83 | Upgrade
|
| Depreciation & Amortization | 8.78 | 9.22 | 9.11 | 11.19 | 11.55 | 10.91 | Upgrade
|
| Other Amortization | 1.07 | 0.72 | 0.87 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.18 | 0.23 | -0 | 0.17 | -0.03 | 0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.95 | -2.7 | 2.26 | -1.09 | -2.88 | 0.65 | Upgrade
|
| Stock-Based Compensation | 0.08 | 0.06 | 0.09 | - | 1.2 | - | Upgrade
|
| Other Operating Activities | 10.51 | 10.45 | -3.57 | -2.33 | -1.83 | -1.58 | Upgrade
|
| Change in Accounts Receivable | 0.74 | -1.97 | -3.16 | -2.41 | 0.48 | -0.47 | Upgrade
|
| Change in Inventory | 0.11 | 0.2 | 0.02 | -0.18 | -0.24 | -0.14 | Upgrade
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| Change in Accounts Payable | 0.59 | 0.13 | 7.13 | 1.17 | 0.8 | 0.48 | Upgrade
|
| Change in Income Taxes | 1.12 | 2.94 | -1.76 | -0.69 | 0.41 | 0.22 | Upgrade
|
| Change in Other Net Operating Assets | 1.81 | 3.32 | -4.85 | 1.36 | 3.3 | 2.86 | Upgrade
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| Operating Cash Flow | 15.11 | 14.1 | 4.04 | 9.88 | 14.47 | 10.2 | Upgrade
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| Operating Cash Flow Growth | 63.58% | 249.27% | -59.13% | -31.74% | 41.82% | 28.74% | Upgrade
|
| Capital Expenditures | -4.78 | -3.45 | -58.68 | -38.43 | -4.14 | -11.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.99 | 0.01 | 0.05 | 0.05 | 0.11 | Upgrade
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| Cash Acquisitions | - | - | -0.5 | -14 | - | - | Upgrade
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| Investing Cash Flow | 13.26 | 15.16 | -59.23 | -52.79 | -5.05 | -14.91 | Upgrade
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| Long-Term Debt Issued | - | 18.5 | 56.17 | 2.79 | - | 15.12 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -5.03 | Upgrade
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| Long-Term Debt Repaid | - | -43.03 | -2.55 | -3.87 | -8.24 | -7.07 | Upgrade
|
| Total Debt Repaid | -47.97 | -43.03 | -2.55 | -3.87 | -8.24 | -12.1 | Upgrade
|
| Net Debt Issued (Repaid) | -27.22 | -24.53 | 53.62 | -1.08 | -8.24 | 3.02 | Upgrade
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| Issuance of Common Stock | - | - | - | 48.23 | - | - | Upgrade
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| Common Dividends Paid | -1.99 | - | -2.89 | -2.48 | -0.73 | -0.23 | Upgrade
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| Other Financing Activities | - | - | - | -2.43 | - | - | Upgrade
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| Financing Cash Flow | -29.21 | -24.53 | 50.72 | 42.24 | -8.98 | 2.79 | Upgrade
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| Net Cash Flow | -0.84 | 4.73 | -4.47 | -0.67 | 0.44 | -1.92 | Upgrade
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| Free Cash Flow | 10.33 | 10.65 | -54.64 | -28.55 | 10.33 | -1.1 | Upgrade
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| Free Cash Flow Margin | 6.00% | 6.22% | -37.36% | -21.41% | 8.45% | -0.97% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.04 | -0.20 | -0.12 | 0.06 | -0.01 | Upgrade
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| Cash Interest Paid | 13.86 | 15.35 | 12.44 | 9.09 | 9.71 | 10.58 | Upgrade
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| Cash Income Tax Paid | 1.02 | -1.3 | 1.73 | 2.15 | 1.74 | 0.81 | Upgrade
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| Levered Free Cash Flow | 73.98 | 12.68 | -13.51 | -28.14 | 9.73 | -16.36 | Upgrade
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| Unlevered Free Cash Flow | 82.7 | 22.45 | -5.71 | -22.46 | 15.79 | -9.75 | Upgrade
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| Change in Net Working Capital | -67.06 | -5.5 | -37.29 | 1.34 | -1.71 | 14.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.