TAH — Third Age Health Services Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$45.89m
- NZ$46.79m
- NZ$22.49m
Annual cashflow statement for Third Age Health Services, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 5.9 | 10.6 | 15.1 | 22.2 | 25.9 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.04 | 0.788 | 2.68 | 3.7 | 4.03 |
| Capital Expenditures | -0.003 | -0.054 | -0.017 | -0.116 | -0.083 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.967 | -2 | -0.132 | -0.608 | -1.46 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.97 | -2.06 | -0.149 | -0.724 | -1.54 |
| Financing Cash Flow Items | -0.27 | -0.076 | 0 | -0.111 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.775 | 1.5 | -2.19 | -2.08 | -2.18 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.705 | 0.231 | 0.34 | 0.899 | 0.307 |