New Zealand markets closed

Rakon Limited (RAK.NZ)

NZSE - NZSE Delayed price. Currency in NZD
Add to watchlist
1.1800+0.0100 (+0.85%)
At close: 05:00PM NZDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from investing activities
Investments in property, plant and equipment
-18,698
-18,698
-10,169
-5,076
-4,527
Purchases of investments
-
-
-
-
-2,148
Net cash used for investing activities
-18,698
-18,698
-10,169
-5,076
-6,631
Cash flows from financing activities
Debt repayment
-10,746
-10,746
-
-
-
Other financing activities
-2,472
-2,472
-2,625
-2,962
-3,078
Net cash used provided by (used for) financing activities
-13,218
-13,218
7,375
3,488
-3,078
Net change in cash
-20,804
-20,804
27,444
18,471
-308
Cash at beginning of period
39,229
39,229
11,474
-7,762
-6,782
Cash at end of period
21,717
21,717
39,229
11,474
-7,762
Free cash flow
Capital expenditure
-18,698
-18,698
-10,169
-5,076
-4,527
Free cash flow
-7,586
-7,586
20,069
14,983
4,874