RAD.NZ NZE
Radius Residential Care Limited
1W: -4.7%
1M: -6.9%
3M: +11.0%
YTD: +3.9%
1Y: +18.7%
3Y: +142.0%
5Y: -9.3%
NZ$0.40 ($0.22)
-0.01 (-1.23%)
Weekly Expected Move ±5.4%
NZ$0
NZ$0
NZ$0
NZ$0
NZ$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$25M
+25.3% ▲
5Y CAGR: +12.6%
Capital Expenditures
$14M
-146.2% ▼
5Y CAGR: +32.1%
Free Cash Flow
$11M
-24.4% ▼
5Y CAGR: +0.8%
Dividends Paid
$6M
-48.8% ▼
Buybacks
$475K
-1150.0% ▼
Net Change in Cash
$252K
+14.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | -$2M | -$8M | $0 | $9M |
| Depreciation & Amort. | $11M | $10M | $0 | $0 | $13M |
| Stock-Based Comp. | $0 | $88K | $0 | $0 | $0 |
| Change in Working Capital | -$750K | -$3M | $2M | $4M | $4M |
| Other Non-Cash Items | $21M | -$446K | $21M | $16M | -$2M |
| Operating Cash Flow | $10M | $4M | $14M | $20M | $25M |
| — Investing Activities — | |||||
| Capital Expenditures | -$38M | -$59M | -$3M | -$6M | -$14M |
| Acquisitions (Net) | -$14M | -$493K | $0 | -$939K | -$1M |
| Investment Purchases | -$14M | -$500K | $0 | $0 | -$2M |
| Investment Sales | $14M | $493K | $0 | $0 | $0 |
| Other Investing | -$411K | -$46K | $19M | -$489K | $0 |
| Investing Cash Flow | -$53M | -$59M | $15M | -$7M | -$17M |
| — Financing Activities — | |||||
| Net Debt Issuance | $3M | $56M | -$22M | -$6M | $1M |
| Stock Repurchased | -$2M | $0 | $0 | -$38K | -$475K |
| Dividends Paid | -$2M | -$3M | $0 | -$4M | -$6M |
| Other Financing | -$4M | -$3M | -$3M | -$3M | -$3M |
| Financing Cash Flow | $42M | $51M | -$25M | -$13M | -$8M |
| Net Change in Cash | -$673K | -$4M | $5M | $221K | $252K |
| Cash End of Period | $2M | -$2M | $2M | $3M | $3M |
| Free Cash Flow | -$29M | -$55M | $11M | $14M | $11M |