Radius Residential Care Limited (NZE:RAD)
New Zealand · Delayed Price · Currency is NZD 0.4000
0.00 (0.00%)
Jun 2, 2026, 10:39 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 10.05 | 7.4 | -8.49 | -2.11 | 2.67 |
Depreciation & Amortization | 13.21 | 9.68 | 9.22 | 9.11 | 11.19 |
Other Amortization | - | 0.71 | 0.72 | 0.87 | - |
Loss (Gain) From Sale of Assets | 0.04 | - | 0.23 | -0 | 0.17 |
Asset Writedown & Restructuring Costs | -3.18 | -3.09 | -2.7 | 2.26 | -1.09 |
Stock-Based Compensation | 0.38 | 0.06 | 0.06 | 0.09 | - |
Other Operating Activities | 0.75 | 1.19 | 10.45 | -3.57 | -2.33 |
Change in Accounts Receivable | 0.09 | 0.86 | -1.97 | -3.16 | -2.41 |
Change in Inventory | -0 | 0.07 | 0.2 | 0.02 | -0.18 |
Change in Accounts Payable | 2.68 | 2.01 | 0.13 | 7.13 | 1.17 |
Change in Income Taxes | 0.05 | 0.75 | 2.94 | -1.76 | -0.69 |
Change in Other Net Operating Assets | 1.06 | 0.42 | 3.32 | -4.85 | 1.36 |
Operating Cash Flow | 25.12 | 20.05 | 14.1 | 4.04 | 9.88 |
Operating Cash Flow Growth | 25.27% | 42.22% | 249.27% | -59.13% | -31.74% |
Capital Expenditures | -14.39 | -5.84 | -3.45 | -58.68 | -38.43 |
Sale of Property, Plant & Equipment | 13.64 | 0.02 | 0.99 | 0.01 | 0.05 |
Cash Acquisitions | -14.67 | -0.94 | - | -0.5 | -14 |
Divestitures | - | - | 18.3 | - | - |
Sale (Purchase) of Real Estate | -1.69 | -0.51 | -0.68 | -0.05 | -0.41 |
Investing Cash Flow | -17.1 | -7.27 | 15.16 | -59.23 | -52.79 |
Long-Term Debt Issued | 14.83 | 5.35 | 18.5 | 56.17 | 2.79 |
Long-Term Debt Repaid | -16.4 | -14.03 | -43.03 | -2.55 | -3.87 |
Total Debt Repaid | -16.4 | -14.03 | -43.03 | -2.55 | -3.87 |
Net Debt Issued (Repaid) | -1.57 | -8.68 | -24.53 | 53.62 | -1.08 |
Issuance of Common Stock | - | - | - | - | 48.23 |
Repurchase of Common Stock | -0.48 | -0.04 | - | - | - |
Common Dividends Paid | -5.72 | -3.85 | - | -2.89 | -2.48 |
Other Financing Activities | - | - | - | - | -2.43 |
Financing Cash Flow | -7.77 | -12.56 | -24.53 | 50.72 | 42.24 |
Net Cash Flow | 0.25 | 0.22 | 4.73 | -4.47 | -0.67 |
Free Cash Flow | 10.74 | 14.21 | 10.65 | -54.64 | -28.55 |
Free Cash Flow Growth | -24.45% | 33.44% | - | - | - |
Free Cash Flow Margin | 5.27% | 8.01% | 6.22% | -37.36% | -21.41% |
Free Cash Flow Per Share | 0.04 | 0.05 | 0.04 | -0.20 | -0.12 |
Cash Interest Paid | - | 12 | 15.35 | 12.44 | 9.09 |
Cash Income Tax Paid | - | 1.14 | -1.3 | 1.73 | 2.15 |
Levered Free Cash Flow | -28.01 | 15.66 | 12.68 | -13.51 | -28.14 |
Unlevered Free Cash Flow | -20.77 | 23.26 | 22.45 | -5.71 | -22.46 |
Change in Working Capital | 3.87 | 4.1 | 4.62 | -2.62 | -0.75 |