Radius Residential Care Limited (NZE:RAD)
New Zealand · Delayed Price · Currency is NZD 0.4100
0.00 (0.00%)
At close: Dec 1, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 11.76 | 7.4 | -8.49 | -2.11 | 2.67 | 1.71 | Upgrade |
Depreciation & Amortization | 10.02 | 9.68 | 9.22 | 9.11 | 11.19 | 11.55 | Upgrade |
Other Amortization | 1.09 | 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 | -4.13 | -3.09 | -2.7 | 2.26 | -1.09 | -2.88 | Upgrade |
Stock-Based Compensation | 0.03 | 0.06 | 0.06 | 0.09 | - | 1.2 | Upgrade |
Other Operating Activities | 2.25 | 1.19 | 10.45 | -3.57 | -2.33 | -1.83 | Upgrade |
Change in Accounts Receivable | -0.14 | 0.86 | -1.97 | -3.16 | -2.41 | 0.48 | Upgrade |
Change in Inventory | 0.08 | 0.07 | 0.2 | 0.02 | -0.18 | -0.24 | Upgrade |
Change in Accounts Payable | 4.72 | 2.01 | 0.13 | 7.13 | 1.17 | 0.8 | Upgrade |
Change in Income Taxes | -0.44 | 0.75 | 2.94 | -1.76 | -0.69 | 0.41 | Upgrade |
Change in Other Net Operating Assets | 1.53 | 0.42 | 3.32 | -4.85 | 1.36 | 3.3 | Upgrade |
Operating Cash Flow | 26.76 | 20.05 | 14.1 | 4.04 | 9.88 | 14.47 | Upgrade |
Operating Cash Flow Growth | 77.15% | 42.22% | 249.27% | -59.13% | -31.74% | 41.82% | Upgrade |
Capital Expenditures | -6.02 | -5.84 | -3.45 | -58.68 | -38.43 | -4.14 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.02 | 0.99 | 0.01 | 0.05 | 0.05 | Upgrade |
Cash Acquisitions | -1.96 | -0.94 | - | -0.5 | -14 | - | Upgrade |
Divestitures | - | - | 18.3 | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | -1.16 | -0.51 | -0.68 | -0.05 | -0.41 | -0.97 | Upgrade |
Investing Cash Flow | -9.14 | -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 | -15.85 | -14.03 | -43.03 | -2.55 | -3.87 | -8.24 | Upgrade |
Net Debt Issued (Repaid) | -9.76 | -8.68 | -24.53 | 53.62 | -1.08 | -8.24 | Upgrade |
Issuance of Common Stock | - | - | - | - | 48.23 | - | Upgrade |
Repurchase of Common Stock | -0.51 | -0.04 | - | - | - | - | Upgrade |
Common Dividends Paid | -4.45 | -3.85 | - | -2.89 | -2.48 | -0.73 | Upgrade |
Other Financing Activities | - | - | - | - | -2.43 | - | Upgrade |
Financing Cash Flow | -14.72 | -12.56 | -24.53 | 50.72 | 42.24 | -8.98 | Upgrade |
Net Cash Flow | 2.91 | 0.22 | 4.73 | -4.47 | -0.67 | 0.44 | Upgrade |
Free Cash Flow | 20.74 | 14.21 | 10.65 | -54.64 | -28.55 | 10.33 | Upgrade |
Free Cash Flow Growth | 100.74% | 33.44% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 10.79% | 8.01% | 6.22% | -37.36% | -21.41% | 8.45% | Upgrade |
Free Cash Flow Per Share | 0.07 | 0.05 | 0.04 | -0.20 | -0.12 | 0.06 | Upgrade |
Cash Interest Paid | 11.43 | 12 | 15.35 | 12.44 | 9.09 | 9.71 | Upgrade |
Cash Income Tax Paid | 2.69 | 1.14 | -1.3 | 1.73 | 2.15 | 1.74 | Upgrade |
Levered Free Cash Flow | 20.73 | 15.66 | 12.68 | -13.51 | -28.14 | 9.73 | Upgrade |
Unlevered Free Cash Flow | 28.01 | 23.26 | 22.45 | -5.71 | -22.46 | 15.79 | Upgrade |
Change in Working Capital | 5.75 | 4.1 | 4.62 | -2.62 | -0.75 | 4.75 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.