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    RAK — Rakon Cashflow Statement

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    nz flag iconLast trade - 00:00
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    Annual cashflow statement for Rakon, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Changes in Working Capital-47.3-45.7-51.6-55.8-57
    Other Operating Cash Flow
    Cash from Operating Activities9.420.130.211.117.8
    Capital Expenditures-4.53-5.08-10.2-18.7-17
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-2.10———
    Sale of Fixed Assets
    Purchase of Investments
    Cash from Investing Activities-6.63-5.08-10.2-18.7-17
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3.083.497.38-13.2-5.09
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.9819.227.8-17.5-3.89