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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 Q4 2026 was $328.00K. For the 2026 fiscal year, NZ:RAD's free cash flow was decreased by $-3.47M and operating cash flow was $11.80M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
$ 25.12M$ 20.05M$ 14.10M$ 4.04M$ 9.88M
Investing Cash Flow
$ -17.10M$ -7.27M$ 15.16M$ -59.23M$ -52.79M
Financing Cash Flow
$ -7.76M$ -12.56M$ -24.53M$ 50.72M$ 42.24M
End Cash Position
$ 2.82M$ 2.57M$ 2.35M$ -2.38M$ 2.09M
Free Cash Flow
$ 10.74M$ 14.21M$ 10.65M$ -54.64M$ -28.55M
Currency in NZD

Radius Residential Care Ltd Cash Flow