Radius Residential Care Limited (RAD.NZ)
NZD 0.22
(14.36%)
NZD 0.22
(14.36%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.1 Million | 4.03 Million | 9.87 Million | 13.9 Million | 10.2 Million | 7.96 Million |
| Net Income | -8.48 Million | -2.1 Million | 2.67 Million | 1.7 Million | -2.83 Million | 4.18 Million |
| Depreciation & Amortization | 9.94 Million | 9.97 Million | 11.19 Million | 11.55 Million | 10.91 Million | 3.58 Million |
| Deferred income taxes | 10.45 Million | -860 Thousand | -923 Thousand | -1.83 Million | -1.53 Million | -282 Thousand |
| Stock-based compensation | 55 Thousand | 88 Thousand | - | 1.19 Million | - | - |
| Change in working capital | 4.61 Million | -2.61 Million | -750 Thousand | 4.19 Million | 2.96 Million | 1.93 Million |
| Other non-cash items | 19.1 Million | -446 Thousand | 21.49 Million | -2.9 Million | 22.64 Million | 3.38 Million |
| Investing Cash Flow | 15.15 Million | -59.22 Million | -52.79 Million | -4.48 Million | -14.91 Million | -2.77 Million |
| Investments in PPE | -3.45 Million | -58.68 Million | -38.43 Million | -3.57 Million | -11.3 Million | -4.6 Million |
| Acquisitions | 989 Thousand | -493 Thousand | -14 Million | 54 Thousand | 114 Thousand | 32 Thousand |
| Investment purchases | -682 Thousand | -500 Thousand | -14 Million | -965 Thousand | -3.72 Million | -3.06 Million |
| Sales/Maturities of investments | - | 493 Thousand | 14.05 Million | 911 Thousand | 3.6 Million | 4.86 Million |
| Other Investing Activities | 18.3 Million | -46 Thousand | -411 Thousand | -911 Thousand | -3.6 Million | 1.82 Million |
| Financing Cash Flow | -24.52 Million | 50.72 Million | 42.24 Million | -8.97 Million | 2.79 Million | -2.71 Million |
| Debt repayment | -21.81 Million | -56.16 Million | -3.86 Million | -4.21 Million | -6.05 Million | -1.81 Million |
| Dividends payments | - | -2.89 Million | -2.47 Million | -732 Thousand | -225 Thousand | -900 Thousand |
| Common Stock Repurchased | - | - | -2.42 Million | - | - | - |
| Common Stock Issuance | - | - | 48.22 Million | - | - | - |
| Other Financing Activities | -2.7 Million | 109.78 Million | 2.78 Million | -4.02 Million | -5.03 Million | - |
| Accounts receivables | -1.97 Million | -3.15 Million | -2.41 Million | -79 Thousand | -465 Thousand | 713 Thousand |
| Accounts payables | 125 Thousand | 7.13 Million | 1.17 Million | 798 Thousand | 482 Thousand | 1.6 Million |
| Inventory | 201 Thousand | 15 Thousand | -180 Thousand | -240 Thousand | -140 Thousand | 13 Thousand |
| Other working capital | 6.25 Million | -6.6 Million | 672 Thousand | 3.71 Million | 3.08 Million | -400 Thousand |
| Cash at beginning of period | 515 Thousand | 2.08 Million | 2.76 Million | 2.31 Million | 4.23 Million | 1.76 Million |
| Cash at end of period | 2.35 Million | -2.37 Million | 2.08 Million | 2.76 Million | 2.31 Million | 4.23 Million |
| Capital Expenditure | -3.45 Million | -58.68 Million | -38.43 Million | -3.57 Million | -11.3 Million | -4.6 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.83 Million | -4.46 Million | -673 Thousand | 444 Thousand | -1.91 Million | 2.46 Million |
| Free Cash Flow | 10.64 Million | -54.64 Million | -28.55 Million | 10.33 Million | -1.1 Million | 3.35 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.48 Million | -4.95 Million | -4.95 Million | 1.41 Million | 709 Thousand | -2.1 Million |
| Depreciation & Amortization | 9.94 Million | 2.04 Million | 2.04 Million | 5.14 Million | 2.57 Million | 9.97 Million |
| Deferred income taxes | 10.45 Million | 10.81 Million | - | -358 Thousand | 393.5 Thousand | -860 Thousand |
| Stock-based compensation | 55 Thousand | 22.5 Thousand | 22.5 Thousand | 5000.00 | 5000.00 | 88 Thousand |
| Change in working capital | 4.61 Million | 345 Thousand | 345 Thousand | 684 Thousand | 431 Thousand | -2.61 Million |
| Other non-cash items | 19.1 Million | 6.79 Million | 6.79 Million | 11.86 Million | -917 Thousand | -446 Thousand |
| Investing Cash Flow | 15.15 Million | 8.06 Million | 8.06 Million | -973 Thousand | -486.5 Thousand | -59.22 Million |
| Investments in PPE | -3.45 Million | -1.02 Million | -1.02 Million | -1.4 Million | -702 Thousand | -58.68 Million |
| Acquisitions | 989 Thousand | 100 Thousand | - | 889 Thousand | - | -493 Thousand |
| Investment purchases | -682 Thousand | -224 Thousand | - | -458 Thousand | - | -500 Thousand |
| Sales/Maturities of investments | - | - | - | -215.5 Thousand | - | 493 Thousand |
| Other Investing Activities | 18.3 Million | 9.08 Million | 9.08 Million | 215.5 Thousand | 215.5 Thousand | -46 Thousand |
| Financing Cash Flow | -24.52 Million | -11.59 Million | -11.59 Million | -1.34 Million | -670 Thousand | 50.72 Million |
| Debt repayment | -21.81 Million | -21.81 Million | - | - | - | -56.16 Million |
| Dividends payments | - | - | - | - | - | -2.89 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.7 Million | -11.59 Million | -11.59 Million | -670 Thousand | -670 Thousand | 109.78 Million |
| Accounts receivables | -1.97 Million | -563 Thousand | -563 Thousand | -844 Thousand | -422 Thousand | -3.15 Million |
| Accounts payables | 125 Thousand | 2.19 Million | - | -2.07 Million | - | 7.13 Million |
| Inventory | 201 Thousand | 77 Thousand | 77 Thousand | 47 Thousand | 23.5 Thousand | 15 Thousand |
| Other working capital | 6.25 Million | 831 Thousand | 831 Thousand | 3.55 Million | 829.5 Thousand | -6.6 Million |
| Cash at beginning of period | 515 Thousand | 908 Thousand | - | 515 Thousand | - | 2.08 Million |
| Cash at end of period | 2.35 Million | 2.35 Million | 721.5 Thousand | 908 Thousand | 1.64 Million | -2.37 Million |
| Capital Expenditure | -3.45 Million | -1.02 Million | -1.02 Million | -1.4 Million | -702 Thousand | -58.68 Million |
| Effect of forex changes on cash | - | - | - | -2.89 Million | - | - |
| Net cash flow / Change in cash | 1.83 Million | 1.44 Million | 721.5 Thousand | 393 Thousand | 1.64 Million | -4.46 Million |
| Free Cash Flow | 10.64 Million | 3.22 Million | 3.22 Million | 4.19 Million | 2.09 Million | -54.64 Million |
CEN
GPCR
1842
0536
HUMA
TTNM