Third Age Health Services Limited (NZE: TAH)
New Zealand
· Delayed Price · Currency is NZD 2.480
-0.100 (-3.88%)
Jan 7, 2025, 1:42 PM NZST
Third Age Health Services 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 1.88 | 1.4 | 0.44 | 1.17 | 1.04 | 1.32 | Upgrade
|
| Depreciation & Amortization | 0.76 | 0.72 | 0.54 | 0.14 | 0.11 | 0.06 | Upgrade
|
| Stock-Based Compensation | 0.02 | 0.01 | 0.01 | 0.01 | 0.14 | 0.22 | Upgrade
|
| Other Operating Activities | 0.11 | 0.06 | -0.1 | -0.31 | 0.11 | -0.33 | Upgrade
|
| Change in Accounts Receivable | 0.08 | 0.06 | -0.73 | -0.06 | -0.04 | 0.05 | Upgrade
|
| Change in Accounts Payable | 0.65 | 0.43 | 0.7 | 0.08 | 0.18 | -0 | Upgrade
|
| Change in Other Net Operating Assets | -0.08 | - | -0.31 | -0 | - | - | Upgrade
|
| Operating Cash Flow | 3.42 | 2.68 | 0.79 | 1.04 | 1.55 | 1.34 | Upgrade
|
| Operating Cash Flow Growth | 165.63% | 239.72% | -24.23% | -32.90% | 15.59% | 27.23% | Upgrade
|
| Capital Expenditures | -0.05 | -0.02 | -0.04 | -0 | - | -0 | Upgrade
|
| Cash Acquisitions | -0.57 | - | -2 | -0.97 | - | - | Upgrade
|
| Divestitures | - | - | - | - | - | -0 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.15 | -0.13 | -0.01 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0.1 | Upgrade
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| Investing Cash Flow | -0.77 | -0.15 | -2.06 | -0.97 | - | 0.09 | Upgrade
|
| Long-Term Debt Issued | - | 0.08 | 2.38 | - | - | 0.72 | Upgrade
|
| Long-Term Debt Repaid | - | -1.28 | -0.24 | -0.06 | -0.72 | -1.37 | Upgrade
|
| Total Debt Repaid | -1.29 | -1.28 | -0.24 | -0.06 | -0.72 | -1.37 | Upgrade
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| Net Debt Issued (Repaid) | -0.61 | -1.2 | 2.14 | -0.06 | -0.72 | -0.65 | Upgrade
|
| Issuance of Common Stock | - | - | 0.07 | 0.41 | 1.57 | 0.29 | Upgrade
|
| Repurchase of Common Stock | -0 | - | -0.08 | -0.34 | - | -0 | Upgrade
|
| Common Dividends Paid | -1.17 | -0.99 | -0.64 | -0.83 | -0.4 | -0.59 | Upgrade
|
| Other Financing Activities | -0.03 | - | - | 0.05 | -0.06 | - | Upgrade
|
| Financing Cash Flow | -1.81 | -2.19 | 1.5 | -0.78 | -0.61 | -0.95 | Upgrade
|
| Net Cash Flow | 0.84 | 0.34 | 0.23 | -0.71 | 0.94 | 0.48 | Upgrade
|
| Free Cash Flow | 3.37 | 2.66 | 0.74 | 1.04 | 1.55 | 1.34 | Upgrade
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| Free Cash Flow Growth | 174.10% | 257.53% | -28.25% | -33.10% | 16.02% | 27.67% | Upgrade
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| Free Cash Flow Margin | 19.54% | 17.56% | 6.63% | 17.58% | 28.23% | 25.40% | Upgrade
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| Free Cash Flow Per Share | 0.34 | 0.27 | 0.07 | 0.10 | 0.16 | 0.15 | Upgrade
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| Cash Interest Paid | 0.37 | 0.37 | 0.24 | 0.02 | 0.04 | 0.07 | Upgrade
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| Cash Income Tax Paid | 0.82 | 0.46 | 0.39 | 0.69 | 0.4 | 0.45 | Upgrade
|
| Levered Free Cash Flow | 3.2 | 2.57 | 1.32 | 0.35 | 1.61 | 1.42 | Upgrade
|
| Unlevered Free Cash Flow | 3.43 | 2.79 | 1.5 | 0.37 | 1.64 | 1.46 | Upgrade
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| Change in Net Working Capital | -0.88 | -0.83 | -0.19 | 0.77 | -0.42 | -0.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.