Third Age Health Services Limited (NZE:TAH)

Third Age Health Services Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	2.83	2.34	1.4	0.44	1.17
Depreciation & Amortization	1	0.82	0.72	0.54	0.14
Other Amortization	0.07	0.02	-	-	-
Stock-Based Compensation	-0.04	0.01	0.01	0.01	0.01
Other Operating Activities	-0	0.29	0.06	-0.1	-0.31
Change in Accounts Receivable	-0.16	-0.28	0.06	-0.73	-0.06
Change in Accounts Payable	0.67	0.29	0.43	0.7	0.08
Change in Other Net Operating Assets	-0.34	0.21	-	-0.31	-0
Operating Cash Flow	4.03	3.7	2.68	0.79	1.04
Operating Cash Flow Growth	8.78%	38.25%	239.72%	-24.23%	-32.90%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-0.08	-0.12	-0.02	-0.04	-0
Cash Acquisitions	-1.34	-0.57	-	-2	-0.97
Sale (Purchase) of Intangibles	-0.11	-0.04	-0.13	-0.01	-
Investing Cash Flow	-1.54	-0.72	-0.15	-2.06	-0.97

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	0.61	0.6	0.08	2.38	-
Long-Term Debt Repaid	-1	-1.1	-1.28	-0.24	-0.06
Total Debt Repaid	-1	-1.1	-1.28	-0.24	-0.06
Net Debt Issued (Repaid)	-0.39	-0.5	-1.2	2.14	-0.06
Issuance of Common Stock	-	-	-	0.07	0.41
Repurchase of Common Stock	-	-0.11	-	-0.08	-0.34
Common Dividends Paid	-1.59	-1.35	-0.99	-0.64	-0.83
Other Financing Activities	-0.2	-0.12	-	-	0.05
Financing Cash Flow	-2.18	-2.08	-2.19	1.5	-0.78

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	0.31	0.9	0.34	0.23	-0.71

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	3.94	3.59	2.66	0.74	1.04
Free Cash Flow Growth	9.99%	34.77%	257.53%	-28.26%	-33.10%
Free Cash Flow Margin	17.53%	18.79%	17.56%	6.63%	17.58%
Free Cash Flow Per Share	0.40	0.35	0.26	0.07	0.10
Levered Free Cash Flow	4.02	3.51	2.56	1.32	0.35
Unlevered Free Cash Flow	4.21	3.72	2.78	1.5	0.37

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	0.25	0.33	0.37	0.24	0.02
Cash Income Tax Paid	1.56	0.88	0.46	0.39	0.69
Change in Working Capital	0.17	0.22	0.5	-0.34	0.02

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 11, 2026

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