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Rakon Limited (RAK.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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1.1000-0.0100 (-0.90%)
At close: 03:18PM NZST
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Income statement
Balance sheet
Annual

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