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Radius Residential Care Ltd (NZ:RAD)
:RAD
New Zealand Market
RAD
Radius Residential Care Ltd
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Radius Residential Care Ltd (RAD) Cash flow

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Radius Residential Care Ltd Cash Flow

NZ:RAD's free cash flow for Q2 2026 was $10.41M. For the 2026 fiscal year, NZ:RAD's free cash flow was decreased by $3.56M and operating cash flow was $13.32M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
$ 20.05M$ 14.10M$ 4.04M$ 9.88M$ 13.91M
Investing Cash Flow
$ -7.27M$ 15.16M$ -59.23M$ -52.79M$ -4.49M
Financing Cash Flow
$ -12.56M$ -24.53M$ 50.72M$ 42.24M$ -8.97M
End Cash Position
$ 2.57M$ 2.35M$ -2.38M$ 2.09M$ 2.76M
Free Cash Flow
$ 14.21M$ 10.65M$ -54.64M$ -28.55M$ 10.33M
Currency in NZD

Radius Residential Care Ltd Cash Flow