Rakon Limited (RAK.NZ)

NZD 0.58

(3.57%)

Annual Cash Flows

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 17.83 Million 11.11 Million 30.23 Million 20.05 Million 9.4 Million -1.76 Million
Net Income 4.51 Million 23.21 Million 33.11 Million 9.63 Million 3.98 Million 3.36 Million
Depreciation & Amortization 8.15 Million 7.79 Million 8.95 Million 8.7 Million 8.83 Million 5.81 Million
Deferred income taxes -5.78 Million -644 Thousand 5.04 Million -67 Thousand -919 Thousand 231 Thousand
Stock-based compensation 643 Thousand 376 Thousand 148 Thousand - - -
Change in working capital 4.39 Million -21.03 Million -13.93 Million 4.45 Million -3.87 Million -11.39 Million
Other non-cash items 16.83 Million 38.58 Million 29.89 Million 10.59 Million 22.77 Million 23.22 Million
Investing Cash Flow -17.02 Million -18.69 Million -10.16 Million -5.07 Million -6.63 Million -12.67 Million
Investments in PPE -17.02 Million -18.69 Million -10.16 Million -5.07 Million -4.52 Million -6.9 Million
Acquisitions - - - - 44 Thousand 82 Thousand
Investment purchases - - - - -2.14 Million -5.84 Million
Sales/Maturities of investments - - - - 730 Thousand 638 Thousand
Other Investing Activities -4.31 Million -1.35 Million -1.7 Million -882 Thousand -730 Thousand -638 Thousand
Financing Cash Flow -5.09 Million -13.21 Million 7.37 Million 3.48 Million -3.07 Million -24 Thousand
Debt repayment -442 Thousand -10.74 Million -10 Million -6.45 Million -3.07 Million -24 Thousand
Dividends payments -2.91 Million - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -1.73 Million -2.47 Million 17.37 Million 9.93 Million -3.07 Million -24 Thousand
Accounts receivables 2.81 Million -8.79 Million -3.71 Million 1.49 Million -4.59 Million -5 Million
Accounts payables -4.5 Million -7.12 Million 10.35 Million 4.52 Million -2.14 Million 2.78 Million
Inventory 7.7 Million -5.29 Million -21.55 Million -1.87 Million 3.02 Million -9.14 Million
Other working capital -1.62 Million 173 Thousand 981 Thousand 295 Thousand -157 Thousand -28 Thousand
Cash at beginning of period 21.71 Million 39.22 Million 11.47 Million -7.76 Million -6.78 Million 7.54 Million
Cash at end of period 17.83 Million 21.71 Million 39.22 Million 11.47 Million -7.76 Million -6.78 Million
Capital Expenditure -17.02 Million -18.69 Million -10.16 Million -5.07 Million -4.52 Million -6.9 Million
Effect of forex changes on cash 407 Thousand 3.29 Million 311 Thousand 765 Thousand -672 Thousand 144 Thousand
Net cash flow / Change in cash -3.88 Million -17.51 Million 27.75 Million 19.23 Million -980 Thousand -14.32 Million
Free Cash Flow 802 Thousand -7.58 Million 20.06 Million 14.98 Million 4.87 Million -8.67 Million

Cash Flow Charts