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Radius Residential Care Limited (RAD.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.2050+0.0200 (+10.81%)
At close: 04:59PM 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
Cash flows from investing activities
Investments in property, plant and equipment
-3,451
-3,451
-58,681
-38,431
-3,577
Acquisitions, net
-
-
-
-14,000
-
Purchases of investments
-
-
-500
-
-
Other investing activities
-682
-682
-53
-411
-965
Net cash used for investing activities
15,156
15,156
-59,227
-52,792
-4,488
Cash flows from financing activities
Debt repayment
-40,318
-40,318
-
-
-4,215
Common stock issued
-
-
-
48,229
-
Common stock repurchased
-
-
-
-2,429
-
Dividends paid
-
-
-2,892
-2,478
-732
Other financing activities
-2,709
-2,709
-2,554
-3,868
-4,028
Net cash used provided by (used for) financing activities
-24,527
-24,527
50,723
42,242
-8,975
Net change in cash
4,729
4,729
-4,467
-673
444
Cash at beginning of period
-2,379
-2,379
2,088
2,761
2,317
Cash at end of period
2,350
2,350
-2,379
2,088
2,761
Free cash flow
Capital expenditure
-3,451
-3,451
-58,681
-38,431
-3,577
Free cash flow
10,649
10,649
-54,644
-28,554
10,330