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Rakon Limited (RAK.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.7500-0.0400 (-5.06%)
At close: 05:00PM NZST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from investing activities
Investments in property, plant and equipment
-17,029
-17,029
-18,698
-10,169
-5,076
-
Purchases of investments
-
-
-
-
-
-2,148
Net cash used for investing activities
-17,029
-17,029
-18,698
-10,169
-5,076
-
Cash flows from financing activities
Debt repayment
-1,317
-1,317
-10,746
-
-
-
Dividends paid
-2,914
-2,914
-
-
-
-
Other financing activities
-1,739
-1,739
-2,472
-2,625
-2,962
-
Net cash used provided by (used for) financing activities
-5,095
-5,095
-13,218
7,375
3,488
-
Net change in cash
-4,293
-4,293
-20,804
27,444
18,471
-
Cash at beginning of period
21,717
21,717
39,229
11,474
-7,762
-
Cash at end of period
17,831
17,831
21,717
39,229
11,474
-
Free cash flow
Capital expenditure
-17,029
-17,029
-18,698
-10,169
-5,076
-
Free cash flow
802
802
-7,586
20,069
14,983
-