Rakon Limited (NZE:RAK)
New Zealand · Delayed Price · Currency is NZD 1.550
0.00 (0.00%)
Inactive · Last trade price on May 25, 2026
Rakon Cash Flow Statement
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Net Income | 1.56 | -5.85 | 4.25 | 23.22 | 33.11 | 9.64 |
Depreciation & Amortization | 9.37 | 8.51 | 7.36 | 6.54 | 7.09 | 6.63 |
Other Amortization | 1.31 | 1.31 | 0.95 | 1.24 | 1.85 | 2.06 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.63 | - |
Loss (Gain) on Equity Investments | -1.3 | -1.3 | 2.59 | 1.46 | -2.38 | -1.45 |
Stock-Based Compensation | 0.16 | 0.16 | 0.45 | 0.35 | 0.11 | - |
Provision & Write-off of Bad Debts | 0.05 | 0.05 | -0.5 | 0.22 | 0.29 | 0.07 |
Other Operating Activities | -14.45 | -4.21 | -1.5 | -0.87 | 4.74 | -1.35 |
Change in Accounts Receivable | -1.63 | -1.63 | 2.82 | -8.79 | -3.71 | 1.5 |
Change in Inventory | 8.52 | 8.52 | 7.71 | -5.29 | -21.56 | -1.87 |
Change in Accounts Payable | 2.66 | 2.66 | -4.51 | -7.13 | 10.36 | 4.53 |
Change in Income Taxes | 0.81 | 0.81 | -1.62 | -0.61 | 1 | 0.46 |
Change in Other Net Operating Assets | -0.05 | -0.05 | -0.01 | 0.79 | -0.02 | -0.17 |
Operating Cash Flow | 7.02 | 9 | 17.99 | 11.11 | 30.24 | 20.06 |
Operating Cash Flow Growth | -63.10% | -50.01% | 61.92% | -63.25% | 50.74% | 113.37% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Capital Expenditures | -6.94 | -7.14 | -12.72 | -17.34 | -8.46 | -4.19 |
Sale (Purchase) of Intangibles | -10.45 | -9.82 | -4.31 | -1.36 | -1.71 | -0.88 |
Investing Cash Flow | -17.38 | -16.96 | -17.03 | -18.7 | -10.17 | -5.08 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Long-Term Debt Issued | - | 8.39 | 0.88 | - | 10 | 6.45 |
Long-Term Debt Repaid | - | -3.77 | -3.22 | -13.22 | -2.63 | -2.96 |
Net Debt Issued (Repaid) | 3.79 | 4.63 | -2.34 | -13.22 | 7.38 | 3.49 |
Common Dividends Paid | - | - | -2.91 | - | - | - |
Financing Cash Flow | 3.79 | 4.63 | -5.26 | -13.22 | 7.38 | 3.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | 3.19 | 0.83 | 0.41 | 3.29 | 0.31 | 0.77 |
Net Cash Flow | -3.39 | -2.51 | -3.89 | -17.51 | 27.76 | 19.24 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Free Cash Flow | 0.08 | 1.86 | 5.28 | -6.23 | 21.78 | 15.87 |
Free Cash Flow Growth | -98.82% | -64.80% | - | - | 37.26% | 180.90% |
Free Cash Flow Margin | 0.07% | 1.79% | 4.12% | -3.45% | 12.66% | 12.37% |
Free Cash Flow Per Share | - | 0.01 | 0.02 | -0.03 | 0.10 | 0.07 |
Levered Free Cash Flow | -7.66 | -3.72 | -8.22 | -7.25 | 10.71 | 9.48 |
Unlevered Free Cash Flow | -6.76 | -2.9 | -7.78 | -6.71 | 11.91 | 10.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Cash Interest Paid | 1 | 1.15 | 0.73 | 1 | 1.81 | 0.53 |
Cash Income Tax Paid | 0.8 | 0.39 | 3.23 | 9.5 | 0.48 | 1.29 |
Change in Working Capital | 10.32 | 10.32 | 4.4 | -21.04 | -13.94 | 4.45 |