TAH — Third Age Health Services Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$14.81m
- NZ$17.16m
- NZ$15.15m
- 99
- 86
- 65
- 96
Annual cashflow statement for Third Age Health Services, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 5.64 | 5.5 | 5.9 | 10.6 | 15.4 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.34 | 1.55 | 1.04 | 0.788 | 2.68 |
| Capital Expenditures | -0.005 | 0 | -0.003 | -0.054 | -0.018 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.097 | 0 | -0.967 | -2 | -0.132 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.092 | 0 | -0.97 | -2.06 | -0.15 |
| Financing Cash Flow Items | -0.498 | 0.251 | -0.27 | -0.076 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.955 | -0.607 | -0.775 | 1.5 | -2.19 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.478 | 0.944 | -0.705 | 0.231 | 0.34 |