R
Radius Residential Care
RAD
Last Price
52 Week Range
NZ$0.21 - NZ$0.42
Next Earnings Date
-
Next Earnings Date
-
Last Price
Radius Residential Care Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| NZ$-8.488M | - | NZ$11.393M | ||||||||
| - | - | NZ$11.114M | ||||||||
| - | - | NZ$462K | ||||||||
| - | - | NZ$24K | ||||||||
| NZ$1.552M | NZ$4.099M | NZ$1.466M | ||||||||
| NZ$21.036M | NZ$15.954M | NZ$2.305M | ||||||||
| NZ$14.1M | NZ$20.053M | NZ$26.764M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| NZ$-3.451M | NZ$-5.843M | NZ$-6.024M | ||||||||
| - | NZ$-0.939M | NZ$-1.962M | ||||||||
| - | - | NZ$-804K | ||||||||
| - | - | - | ||||||||
| NZ$18.607M | NZ$-0.489M | NZ$-0.349M | ||||||||
| NZ$15.156M | NZ$-7.271M | NZ$-9.139M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| NZ$-21.818M | NZ$-5.745M | NZ$-1.074M | ||||||||
| - | NZ$-38K | NZ$-513K | ||||||||
| - | NZ$-3.846M | NZ$-4.448M | ||||||||
| NZ$-2.709M | NZ$-2.932M | NZ$-8.685M | ||||||||
| NZ$-24.527M | NZ$-12.561M | NZ$-14.72M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| NZ$-2.379M | NZ$2.35M | — | ||||||||
| NZ$4.729M | NZ$0.221M | NZ$2.905M | ||||||||
| NZ$2.35M | NZ$2.571M | NZ$2.971M | ||||||||
| NZ$14.1M | NZ$20.053M | NZ$26.764M | ||||||||
| NZ$-3.451M | NZ$-5.843M | NZ$-6.024M | ||||||||
| NZ$10.649M | NZ$14.21M | NZ$20.74M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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