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TAH Third Age Health Services Cashflow Statement

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Consumer DefensivesBalancedMicro CapSuper Stock

Annual cashflow statement for Third Age Health Services, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.

2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital5.645.55.910.615.1
Other Operating Cash Flow
Cash from Operating Activities1.341.551.040.7882.68
Capital Expenditures-0.0050-0.003-0.054-0.017
Purchase of Fixed Assets
Other Investing Cash Flow Items0.0970-0.967-2-0.132
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities0.0920-0.97-2.06-0.149
Financing Cash Flow Items-0.4980.251-0.27-0.0760
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.955-0.607-0.7751.5-2.19
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.4780.944-0.7050.2310.34