Rakon Limited (NZE: RAK)
New Zealand
· Delayed Price · Currency is NZD 0.610
-0.010 (-1.61%)
Jan 7, 2025, 12:46 PM NZST
Rakon 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | -6.35 | 4.52 | 23.22 | 33.11 | 9.64 | 3.98 | Upgrade
|
| Depreciation & Amortization | 7.95 | 7.18 | 6.54 | 7.09 | 6.63 | 6.62 | Upgrade
|
| Other Amortization | 0.95 | 0.95 | 1.24 | 1.85 | 2.06 | 2.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.09 | - | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.63 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.79 | 2.33 | 1.46 | -2.38 | -1.45 | -0.8 | Upgrade
|
| Stock-Based Compensation | 0.39 | 0.45 | 0.35 | 0.11 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.51 | -0.5 | 0.22 | 0.29 | 0.07 | 0 | Upgrade
|
| Other Operating Activities | -6.71 | -1.49 | -0.87 | 4.74 | -1.35 | 1.27 | Upgrade
|
| Change in Accounts Receivable | 13 | 2.82 | -8.79 | -3.71 | 1.5 | -4.59 | Upgrade
|
| Change in Inventory | 7.24 | 7.71 | -5.29 | -21.56 | -1.87 | 3.02 | Upgrade
|
| Change in Accounts Payable | 0.87 | -4.51 | -7.13 | 10.36 | 4.53 | -2.15 | Upgrade
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| Change in Income Taxes | 1.16 | -1.62 | -0.61 | 1 | 0.46 | -0.33 | Upgrade
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| Change in Other Net Operating Assets | -0.02 | -0.01 | 0.79 | -0.02 | -0.17 | 0.17 | Upgrade
|
| Operating Cash Flow | 18.85 | 17.83 | 11.11 | 30.24 | 20.06 | 9.4 | Upgrade
|
| Operating Cash Flow Growth | 2.44% | 60.47% | -63.25% | 50.75% | 113.37% | - | Upgrade
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| Capital Expenditures | -12.18 | -12.72 | -17.34 | -8.46 | -4.19 | -3.75 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.04 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -2.15 | Upgrade
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| Sale (Purchase) of Intangibles | -5.7 | -4.31 | -1.36 | -1.71 | -0.88 | -0.77 | Upgrade
|
| Investing Cash Flow | -17.88 | -17.03 | -18.7 | -10.17 | -5.08 | -6.63 | Upgrade
|
| Long-Term Debt Issued | - | 0.88 | - | 10 | 6.45 | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.06 | -13.22 | -2.63 | -2.96 | -3.08 | Upgrade
|
| Net Debt Issued (Repaid) | 0.75 | -2.18 | -13.22 | 7.38 | 3.49 | -3.08 | Upgrade
|
| Common Dividends Paid | -2.91 | -2.91 | - | - | - | - | Upgrade
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| Financing Cash Flow | -2.17 | -5.1 | -13.22 | 7.38 | 3.49 | -3.08 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.88 | 0.41 | 3.29 | 0.31 | 0.77 | -0.67 | Upgrade
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| Net Cash Flow | -2.07 | -3.89 | -17.51 | 27.76 | 19.24 | -0.98 | Upgrade
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| Free Cash Flow | 6.68 | 5.12 | -6.23 | 21.78 | 15.87 | 5.65 | Upgrade
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| Free Cash Flow Growth | 49.44% | - | - | 37.26% | 180.90% | - | Upgrade
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| Free Cash Flow Margin | 6.16% | 4.00% | -3.45% | 12.66% | 12.37% | 4.75% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.02 | -0.03 | 0.10 | 0.07 | 0.02 | Upgrade
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| Cash Interest Paid | 0.84 | 0.66 | 1 | 1.81 | 0.53 | 0.92 | Upgrade
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| Cash Income Tax Paid | 1.22 | 3.23 | 9.5 | 0.48 | 1.29 | 0.45 | Upgrade
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| Levered Free Cash Flow | -3.79 | -8.39 | -7.25 | 10.71 | 9.48 | 3.99 | Upgrade
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| Unlevered Free Cash Flow | -3.26 | -7.99 | -6.71 | 11.91 | 10.49 | 4.65 | Upgrade
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| Change in Net Working Capital | -13.23 | -1.06 | 15.1 | 13.04 | -0.52 | 2.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.