Rakon Limited (NZE:RAK)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
0.5500
-0.0200 (-3.51%)
Jun 6, 2025, 10:00 AM NZST

Rakon Cash Flow Statement

Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-5.854.2523.2233.119.64
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Depreciation & Amortization
8.517.366.547.096.63
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Other Amortization
1.310.951.241.852.06
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Loss (Gain) From Sale of Investments
----0.63-
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Loss (Gain) on Equity Investments
-1.32.591.46-2.38-1.45
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Stock-Based Compensation
0.160.450.350.11-
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Provision & Write-off of Bad Debts
0.05-0.50.220.290.07
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Other Operating Activities
-4.21-1.5-0.874.74-1.35
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Change in Accounts Receivable
-1.632.82-8.79-3.711.5
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Change in Inventory
8.527.71-5.29-21.56-1.87
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Change in Accounts Payable
2.66-4.51-7.1310.364.53
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Change in Income Taxes
0.81-1.62-0.6110.46
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Change in Other Net Operating Assets
-0.05-0.010.79-0.02-0.17
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Operating Cash Flow
917.9911.1130.2420.06
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Operating Cash Flow Growth
-50.01%61.92%-63.25%50.74%113.37%
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Capital Expenditures
-7.14-12.72-17.34-8.46-4.19
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Sale (Purchase) of Intangibles
-9.82-4.31-1.36-1.71-0.88
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Investing Cash Flow
-16.96-17.03-18.7-10.17-5.08
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Long-Term Debt Issued
8.390.88-106.45
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Long-Term Debt Repaid
-3.77-3.22-13.22-2.63-2.96
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Net Debt Issued (Repaid)
4.63-2.34-13.227.383.49
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Common Dividends Paid
--2.91---
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Financing Cash Flow
4.63-5.26-13.227.383.49
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Foreign Exchange Rate Adjustments
0.830.413.290.310.77
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Net Cash Flow
-2.51-3.89-17.5127.7619.24
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Free Cash Flow
1.865.28-6.2321.7815.87
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Free Cash Flow Growth
-64.80%--37.26%180.90%
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Free Cash Flow Margin
1.79%4.12%-3.45%12.66%12.37%
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Free Cash Flow Per Share
0.010.02-0.030.100.07
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Cash Interest Paid
1.150.7311.810.53
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Cash Income Tax Paid
0.393.239.50.481.29
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Levered Free Cash Flow
-3.72-8.22-7.2510.719.48
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Unlevered Free Cash Flow
-2.9-7.78-6.7111.9110.49
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Change in Net Working Capital
-10.36-1.0615.113.04-0.52
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Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.