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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	2.83	2.34	1.4	0.44	1.17
Depreciation & Amortization	1.07	0.84	0.72	0.54	0.14
Stock-Based Compensation	-	0.01	0.01	0.01	0.01
Other Operating Activities	0.14	0.28	0.06	-0.1	-0.31
Change in Accounts Receivable	-	-0.28	0.06	-0.73	-0.06
Change in Accounts Payable	-	0.29	0.43	0.7	0.08
Change in Other Net Operating Assets	-	0.22	-	-0.31	-0
Operating Cash Flow	4.03	3.7	2.68	0.79	1.04
Operating Cash Flow Growth	8.86%	38.25%	239.72%	-24.23%	-32.90%
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
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)	-0.4	-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	0.31	0.9	0.34	0.23	-0.71
Free Cash Flow	3.95	3.59	2.66	0.74	1.04
Free Cash Flow Growth	10.07%	34.77%	257.53%	-28.26%	-33.10%
Free Cash Flow Margin	17.55%	18.79%	17.56%	6.63%	17.58%
Free Cash Flow Per Share	0.40	0.35	0.26	0.07	0.10
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
Levered Free Cash Flow	4.05	3.51	2.56	1.32	0.35
Unlevered Free Cash Flow	4.24	3.72	2.78	1.5	0.37
Change in Working Capital	-	0.23	0.5	-0.34	0.02