Green Cross Health Limited (NZE:GXH)

Green Cross Health Cash Flow Statement

Financials in millions NZD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	15.98	11.76	45.23	23.9	16.75
Depreciation & Amortization	19.35	20.52	21.57	23.62	21.26
Other Amortization	-	-	0.52	1.28	2.14
Asset Writedown & Restructuring Costs	0.01	0.72	0.13	0.84	0.24
Other Operating Activities	15.42	15.28	14.55	18.57	6.51
Change in Accounts Receivable	3.07	0.68	1.78	-8.38	4.17
Change in Inventory	-2.72	1.52	0.07	-1.78	4.33
Change in Accounts Payable	2.09	-2.56	-11.97	7.78	15.53
Operating Cash Flow	52.64	45.96	45.91	65.84	70.94
Operating Cash Flow Growth	14.54%	0.10%	-30.27%	-7.19%	30.63%
Capital Expenditures	-5.84	-7.4	-5.71	-4.09	-4.97
Cash Acquisitions	-1.37	-10.18	-15.73	-17.95	-7.98
Investment in Securities	-0.13	-0.32	-2.88	-2.85	-0.13
Other Investing Activities	-	-0.28	29.75	-	-
Investing Cash Flow	-7.33	-18.18	5.43	-24.88	-13.08
Long-Term Debt Issued	1.56	41.22	2.38	5.31	2.71
Long-Term Debt Repaid	-24.64	-42.45	-17.61	-22.08	-49.31
Net Debt Issued (Repaid)	-23.09	-1.23	-15.23	-16.76	-46.6
Common Dividends Paid	-6.48	-48.9	-10.07	-4.31	-
Other Financing Activities	-13.07	-13.25	-14.8	-8.22	-7.74
Financing Cash Flow	-42.64	-63.38	-40.1	-29.29	-54.33
Miscellaneous Cash Flow Adjustments	0.13	0.79	1.83	-3.81	-0.12
Net Cash Flow	2.8	-34.81	13.06	7.85	3.4
Free Cash Flow	46.8	38.56	40.2	61.74	65.97
Free Cash Flow Growth	21.38%	-4.07%	-34.90%	-6.40%	40.24%
Free Cash Flow Margin	8.94%	7.65%	8.14%	12.91%	11.56%
Free Cash Flow Per Share	0.33	0.27	0.28	0.43	0.46
Cash Interest Paid	10.51	10.19	7.8	6.18	6.26
Cash Income Tax Paid	8.63	8.02	-	10.09	6.72
Levered Free Cash Flow	32.29	20.89	8.42	53.39	56.74
Unlevered Free Cash Flow	38.84	27.31	13.3	57.26	60.65
Change in Net Working Capital	-1.94	5.48	23.98	-6.68	-21.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.