GXH — Green Cross Health Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$146.33m
- NZ$272.43m
- NZ$493.61m
- 70
- 96
- 56
- 84
Annual cashflow statement for Green Cross Health, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.964 | 0.807 | 0.759 | -1.75 | 3.67 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 31.7 | 54.3 | 70.8 | 62 | 47.7 |
| Capital Expenditures | -8.95 | -7.26 | -4.97 | -4.09 | -5.71 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.68 | -3.57 | -8.11 | -20.8 | 11.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.6 | -10.8 | -13.1 | -24.9 | 5.43 |
| Financing Cash Flow Items | -3.98 | -9.8 | -7.74 | -8.22 | -14.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.1 | -26.3 | -54.3 | -29.3 | -40.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.9 | 17.2 | 3.4 | 7.85 | 13.1 |