NZSE - Delayed Quote NZD
Radius Residential Care Limited (RAD.NZ)
0.2800
-0.0050
(-1.75%)
At close: 5:00:28 PM GMT+12
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Cash Flows from Used in Operating Activities Direct
14,100
14,100
4,037
9,877
13,907
Investing Cash Flow
15,156
15,156
-59,227
-52,792
-4,488
Financing Cash Flow
-24,527
-24,527
50,723
42,242
-8,975
End Cash Position
2,350
2,350
-2,379
2,088
2,761
Income Tax Paid Supplemental Data
-1,303
-1,303
1,729
2,154
1,744
Interest Paid Supplemental Data
15,350
15,350
12,440
9,091
9,706
Capital Expenditure
-3,451
-3,451
-58,681
-38,431
-3,577
Issuance of Capital Stock
--
--
--
48,229
--
Issuance of Debt
18,500
18,500
56,169
2,788
--
Repayment of Debt
-40,318
-40,318
--
--
-4,215
Repurchase of Capital Stock
--
--
--
-2,429
--
Free Cash Flow
10,649
10,649
-54,644
-28,554
10,330
3/31/2021 - 12/10/2020
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