Green Cross Health Limited (NZE:GXH)
New Zealand · Delayed Price · Currency is NZD 1.080
+0.060 (5.88%)
At close: Nov 28, 2025
Green Cross Health Cash Flow Statement
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 17.51 | 15.98 | 11.76 | 45.23 | 23.9 | 16.75 | Upgrade |
Depreciation & Amortization | 19.78 | 19.35 | 20.52 | 21.57 | 23.62 | 21.26 | Upgrade |
Other Amortization | - | - | - | 0.52 | 1.28 | 2.14 | Upgrade |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.72 | 0.13 | 0.84 | 0.24 | Upgrade |
Other Operating Activities | 12.15 | 15.42 | 15.28 | 14.55 | 18.57 | 6.51 | Upgrade |
Change in Accounts Receivable | -1.06 | 3.07 | 0.68 | 1.78 | -8.38 | 4.17 | Upgrade |
Change in Inventory | -0.97 | -2.72 | 1.52 | 0.07 | -1.78 | 4.33 | Upgrade |
Change in Accounts Payable | 1.19 | 2.09 | -2.56 | -11.97 | 7.78 | 15.53 | Upgrade |
Operating Cash Flow | 48.96 | 52.64 | 45.96 | 45.91 | 65.84 | 70.94 | Upgrade |
Operating Cash Flow Growth | -0.95% | 14.54% | 0.10% | -30.27% | -7.19% | 30.63% | Upgrade |
Capital Expenditures | -9.6 | -5.84 | -7.4 | -5.71 | -4.09 | -4.97 | Upgrade |
Cash Acquisitions | -4.13 | -1.37 | -10.18 | -15.73 | -17.95 | -7.98 | Upgrade |
Divestitures | 3.08 | - | - | - | - | - | Upgrade |
Investment in Securities | -0.36 | -0.13 | -0.32 | -2.88 | -2.85 | -0.13 | Upgrade |
Other Investing Activities | - | - | -0.28 | 29.75 | - | - | Upgrade |
Investing Cash Flow | -11.01 | -7.33 | -18.18 | 5.43 | -24.88 | -13.08 | Upgrade |
Long-Term Debt Issued | - | 1.56 | 41.22 | 2.38 | 5.31 | 2.71 | Upgrade |
Long-Term Debt Repaid | - | -24.64 | -42.45 | -17.61 | -22.08 | -49.31 | Upgrade |
Net Debt Issued (Repaid) | -21.91 | -23.09 | -1.23 | -15.23 | -16.76 | -46.6 | Upgrade |
Common Dividends Paid | -7.57 | -6.48 | -48.9 | -10.07 | -4.31 | - | Upgrade |
Other Financing Activities | -13.67 | -13.07 | -13.25 | -14.8 | -8.22 | -7.74 | Upgrade |
Financing Cash Flow | -43.14 | -42.64 | -63.38 | -40.1 | -29.29 | -54.33 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0.13 | 0.79 | 1.83 | -3.81 | -0.12 | Upgrade |
Net Cash Flow | -5.2 | 2.8 | -34.81 | 13.06 | 7.85 | 3.4 | Upgrade |
Free Cash Flow | 39.36 | 46.8 | 38.56 | 40.2 | 61.74 | 65.97 | Upgrade |
Free Cash Flow Growth | -7.45% | 21.38% | -4.07% | -34.90% | -6.40% | 40.24% | Upgrade |
Free Cash Flow Margin | 7.45% | 8.94% | 7.65% | 8.14% | 12.91% | 11.56% | Upgrade |
Free Cash Flow Per Share | 0.27 | 0.33 | 0.27 | 0.28 | 0.43 | 0.46 | Upgrade |
Cash Interest Paid | 10.29 | 10.51 | 10.19 | 7.8 | 6.18 | 6.26 | Upgrade |
Cash Income Tax Paid | 8.58 | 8.63 | 8.02 | - | 10.09 | 6.72 | Upgrade |
Levered Free Cash Flow | 23.48 | 32.29 | 20.89 | 8.42 | 53.39 | 56.74 | Upgrade |
Unlevered Free Cash Flow | 29.91 | 38.84 | 27.31 | 13.3 | 57.26 | 60.65 | Upgrade |
Change in Working Capital | -0.49 | 1.88 | -2.59 | -14.29 | -2.37 | 24.03 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.