GXH — Green Cross Health Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$290.09m
- NZ$401.15m
- NZ$545.98m
Annual cashflow statement for Green Cross Health, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -1.75 | 3.67 | 3.54 | 1.79 | 2.18 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 62 | 47.7 | 46.7 | 52.8 | 54.6 |
| Capital Expenditures | -4.09 | -5.71 | -7.4 | -5.84 | -9.61 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -20.8 | 11.1 | -10.8 | -1.49 | -1.69 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.9 | 5.43 | -18.2 | -7.33 | -11.3 |
| Financing Cash Flow Items | -8.22 | -14.8 | -13.3 | -13.1 | -14.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -29.3 | -40.1 | -63.4 | -42.6 | -41.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.85 | 13.1 | -34.8 | 2.8 | 2.2 |