Green Cross Health Limited (NZE: GXH)
New Zealand
· Delayed Price · Currency is NZD 0.860
+0.010 (1.18%)
Jan 7, 2025, 1:16 PM NZST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 11.8 | 11.76 | 45.23 | 23.9 | 16.75 | 13.49 | Upgrade
|
| Depreciation & Amortization | 20.34 | 20.45 | 21.57 | 23.62 | 21.26 | 21.66 | Upgrade
|
| Other Amortization | 0.07 | 0.07 | 0.52 | 1.28 | 2.14 | 2.54 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.72 | 0.72 | 0.13 | 0.84 | 0.24 | 4.67 | Upgrade
|
| Other Operating Activities | 16.47 | 15.28 | 14.55 | 18.57 | 6.51 | 10.22 | Upgrade
|
| Change in Accounts Receivable | 3.25 | 0.68 | 1.78 | -8.38 | 4.17 | -7.03 | Upgrade
|
| Change in Inventory | -0.3 | 1.52 | 0.07 | -1.78 | 4.33 | -1.92 | Upgrade
|
| Change in Accounts Payable | 3.09 | -2.56 | -11.97 | 7.78 | 15.53 | 10.68 | Upgrade
|
| Operating Cash Flow | 52.9 | 45.96 | 45.91 | 65.84 | 70.94 | 54.3 | Upgrade
|
| Operating Cash Flow Growth | 30.16% | 0.10% | -30.27% | -7.19% | 30.63% | 72.72% | Upgrade
|
| Capital Expenditures | -6.41 | -7.4 | -5.71 | -4.09 | -4.97 | -7.26 | Upgrade
|
| Cash Acquisitions | -7.21 | -10.18 | -15.73 | -17.95 | -7.98 | -3.55 | Upgrade
|
| Investment in Securities | -0.09 | -0.32 | -2.88 | -2.85 | -0.13 | -0.03 | Upgrade
|
| Other Investing Activities | -0.28 | -0.28 | 29.75 | - | - | - | Upgrade
|
| Investing Cash Flow | -13.98 | -18.18 | 5.43 | -24.88 | -13.08 | -10.84 | Upgrade
|
| Long-Term Debt Issued | - | 41.22 | 2.38 | 5.31 | 2.71 | 19.3 | Upgrade
|
| Long-Term Debt Repaid | - | -42.45 | -17.61 | -22.08 | -49.31 | -25.72 | Upgrade
|
| Net Debt Issued (Repaid) | -9.4 | -1.23 | -15.23 | -16.76 | -46.6 | -6.42 | Upgrade
|
| Common Dividends Paid | -6.48 | -48.9 | -10.07 | -4.31 | - | -10.04 | Upgrade
|
| Other Financing Activities | -13.13 | -13.25 | -14.8 | -8.22 | -7.74 | -9.8 | Upgrade
|
| Financing Cash Flow | -29.01 | -63.38 | -40.1 | -29.29 | -54.33 | -26.26 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.49 | 0.79 | 1.83 | -3.81 | -0.12 | 0.04 | Upgrade
|
| Net Cash Flow | 10.4 | -34.81 | 13.06 | 7.85 | 3.4 | 17.25 | Upgrade
|
| Free Cash Flow | 46.49 | 38.56 | 40.2 | 61.74 | 65.97 | 47.04 | Upgrade
|
| Free Cash Flow Growth | 33.41% | -4.07% | -34.90% | -6.40% | 40.24% | 109.13% | Upgrade
|
| Free Cash Flow Margin | 9.05% | 7.65% | 8.14% | 12.92% | 11.56% | 8.27% | Upgrade
|
| Free Cash Flow Per Share | 0.32 | 0.27 | 0.28 | 0.43 | 0.46 | 0.33 | Upgrade
|
| Cash Interest Paid | 10.75 | 10.19 | 7.8 | 6.18 | 6.26 | 7.47 | Upgrade
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| Cash Income Tax Paid | 0.16 | - | - | 10.09 | 6.72 | 9.46 | Upgrade
|
| Levered Free Cash Flow | 31.65 | 24.34 | 8.42 | 53.39 | 56.74 | 34.95 | Upgrade
|
| Unlevered Free Cash Flow | 38.39 | 30.76 | 13.3 | 57.26 | 60.65 | 39.62 | Upgrade
|
| Change in Net Working Capital | -4.02 | 2.03 | 23.98 | -6.68 | -21.01 | -1.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.