Third Age Health Services Limited (NZE:TAH)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
3.550
+0.050 (1.43%)
Jun 6, 2025, 5:00 PM NZST

Third Age Health Services Cash Flow Statement

Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2017 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2020
Net Income
2.391.40.441.171.04
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Depreciation & Amortization
0.840.720.540.140.11
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Stock-Based Compensation
-0.010.010.010.14
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Other Operating Activities
0.470.06-0.1-0.310.11
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Change in Accounts Receivable
-0.06-0.73-0.06-0.04
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Change in Accounts Payable
-0.430.70.080.18
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Change in Other Net Operating Assets
---0.31-0-
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Operating Cash Flow
3.72.680.791.041.55
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Operating Cash Flow Growth
38.25%239.72%-24.23%-32.90%15.59%
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Capital Expenditures
-0.11-0.02-0.04-0-
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Cash Acquisitions
-0.57--2-0.97-
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Sale (Purchase) of Intangibles
-0.04-0.13-0.01--
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Investing Cash Flow
-0.72-0.15-2.06-0.97-
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Long-Term Debt Issued
0.60.082.38--
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Long-Term Debt Repaid
-1.1-1.28-0.24-0.06-0.72
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Total Debt Repaid
-1.1-1.28-0.24-0.06-0.72
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Net Debt Issued (Repaid)
-0.5-1.22.14-0.06-0.72
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Issuance of Common Stock
--0.070.411.57
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Repurchase of Common Stock
-0.11--0.08-0.34-
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Common Dividends Paid
-1.35-0.99-0.64-0.83-0.4
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Other Financing Activities
-0.12--0.05-0.06
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Financing Cash Flow
-2.08-2.191.5-0.78-0.61
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Net Cash Flow
0.90.340.23-0.710.94
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Free Cash Flow
3.592.660.741.041.55
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Free Cash Flow Growth
34.85%257.53%-28.26%-33.10%16.02%
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Free Cash Flow Margin
18.80%17.56%6.63%17.58%28.23%
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Free Cash Flow Per Share
0.360.270.070.100.16
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Cash Interest Paid
-0.370.240.020.04
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Cash Income Tax Paid
-0.460.390.690.4
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Levered Free Cash Flow
3.52.571.320.351.61
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Unlevered Free Cash Flow
3.712.791.50.371.64
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Change in Net Working Capital
-0.66-0.83-0.190.77-0.42
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.