Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,082.30
-67.80
(-0.83%)
ASX 200
7,814.40
-66.90
(-0.85%)
AUD/USD
0.6686
+0.0005
(+0.08%)
OIL
79.50
+0.27
(+0.34%)
GOLD
2,417.80
+32.30
(+1.35%)
Bitcoin AUD
100,604.54
+2,653.49
(+2.71%)
Rakon Limited (RAK.NZ)
NZSE - NZSE Delayed price. Currency in NZD
Add to watchlist
0.8900
-0.0800
(-8.25%)
At close: 04:59PM NZST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from investing activities
Investments in property, plant and equipment
-18,698
-18,698
-10,169
-5,076
Net cash used for investing activities
-18,698
-18,698
-10,169
-5,076
Cash flows from financing activities
Debt repayment
-10,746
-10,746
-
-
Other financing activities
-2,472
-2,472
-2,625
-2,962
Net cash used provided by (used for) financing activities
-13,218
-13,218
7,375
3,488
Net change in cash
-20,804
-20,804
27,444
18,471
Cash at beginning of period
39,229
39,229
11,474
-7,762
Cash at end of period
21,717
21,717
39,229
11,474
Free cash flow
Capital expenditure
-18,698
-18,698
-10,169
-5,076
Free cash flow
-7,586
-7,586
20,069
14,983
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.