Rakon Limited (RAK.NZ) - Cash Flow Statement

Home
RAK.NZ
Financials

0.69 (NZD) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NZD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	4.515	23.219	33.111	9.638	3.98	3.364	9.999	-13.558	-1.731	3.19	-79.429	-31.844	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	8.151	7.794	8.955	8.709	8.839	5.814	4.354	5.609	6.62	6.432	8.344	11.222	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	-5.785	-0.644	5.041	-0.067	-0.919	0.231	0.382	0.294	0.16	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.643	0.376	0.148	0	0	0	0.015	0.042	0.081	0.058	0.02	0.112	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	4.395	-21.039	-13.935	4.451	-3.877	-11.399	3.831	1.116	-0.195	-5.339	25.106	-3.06	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	2.816	-8.794	-3.714	1.498	-4.594	-5.007	-0.146	0.363	5.464	-0.537	11.423	-5.378	0	0	0	0	0	0	0
Inventory Numbers are in millions	7.708	-5.293	-21.559	-1.87	3.02	-9.145	0.115	5.544	-1.114	-0.126	13.683	2.318	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-4.505	-7.125	10.357	4.528	-2.146	2.781	4.557	-2.505	-4.06	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1.624	0.173	0.981	0.295	-0.157	-0.028	-0.695	-2.286	-0.485	-4.676	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	16.838	38.582	29.892	10.59	22.776	23.221	-6.48	23.858	15.381	-7.914	58.446	20.9	0	0	0	0	0	0	0
Operating Cash Flow Numbers are in millions	17.831	11.112	30.238	20.059	9.401	-1.768	7.904	9.503	7.285	-3.573	12.487	-2.67	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-17.029	-18.698	-10.169	-5.076	-4.527	-6.908	-4.076	-3.743	-5.331	-5.747	-6.224	-12.343	-31.672	-38.067	-8.512	-15.275	-13.735	-11.623	-5.395
Acquisitions Net Numbers are in millions	0	0	0	0	0.044	0.082	4.754	0.008	0	0	0	0	0	-0.717	0	-2.672	-8.228	-58.232	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-2.148	-5.848	0	-4.629	-1.663	0	0	0	0	0	0	-0.743	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0.73	0.638	3.178	0	0	0	22.535	0	0	0	0	0.291	0	0	0
Other Investing Activites Numbers are in millions	-4.314	-1.356	-1.708	-0.882	-0.73	-0.638	4.754	-1.149	-1.954	-0.778	-1.826	-3.286	0.189	-1.737	-2.243	-2.636	-2.748	0	0
Investing Cash Flow Numbers are in millions	-17.029	-18.698	-10.169	-5.076	-6.631	-12.674	3.856	-8.364	-6.994	-3.601	16.73	-11.936	-29.993	-38.757	-8.948	-20.177	-21.963	-69.855	-5.395
Financing Activities:
Debt Repayment Numbers are in millions	-0.442	-10.746	-10	-6.45	-3.078	-0.024	-4.5	-14.411	0	-0.711	-25.89	-4	0	-0.522	-10.668	-1.252	0	-1.314	-15.621
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-0.011	7.195	0	0	0	0	0	0	66.108	0.14	22.394	70.055	11.264
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-0.011	-0.041	0	0	0	0	0	0	-1.638	0	-0.066	-1.811	-0.492
Dividends Paid Numbers are in millions	-2.914	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.6
Other Financing Activities Numbers are in millions	-1.739	-2.472	17.375	9.938	-3.078	-0.024	-0.031	6.911	0	0	0	2.641	0	20.309	0.276	0.214	2.378	0.853	10.349
Financing Cash Flow Numbers are in millions	-5.095	-13.218	7.375	3.488	-3.078	-0.024	-4.542	-0.346	0	0.711	-25.89	6.641	13.5	19.787	54.078	-0.898	24.706	67.783	-7.364
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.407	3.292	0.311	0.765	-0.672	0.144	0.246	-0.156	0.378	0.433	-1.817	-1.179	-0.914	-0.839	-2.253	-0.057	0.046	-0.53	-0.278
Net Change In Cash Numbers are in millions	-3.886	-17.512	27.755	19.236	-0.98	-14.322	7.464	0.637	0.669	-6.03	1.51	-9.144	-9.557	-23.89	43.887	-4.501	4.192	8.175	-3.312
Cash At End Of Period Numbers are in millions	17.831	21.717	39.229	11.474	-7.762	-6.782	7.54	0.076	-0.561	-1.23	4.8	3.29	12.434	21.991	45.881	1.994	6.495	2.127	-6.048

Rakon Limited

NZX:RAK.NZ Add to watchlist

NZX:RAK.NZ