TAH — Third Age Health Services Cashflow Statement
0.000.00%
Last trade - 00:00
- NZ$16.61m
- NZ$20.30m
- NZ$11.22m
- 76
- 58
- 72
- 75
2019 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 | 5.71 | 5.64 | 5.5 | 5.9 | 10.6 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.05 | 1.34 | 1.55 | 1.04 | 0.788 |
Capital Expenditures | -0.007 | -0.005 | 0 | -0.003 | -0.054 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.791 | 0.097 | 0 | -0.967 | -2 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.798 | 0.092 | 0 | -0.97 | -2.06 |
Financing Cash Flow Items | -0.345 | -0.498 | 0.251 | -0.27 | -0.076 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.125 | -0.955 | -0.607 | -0.775 | 1.5 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.38 | 0.478 | 0.944 | -0.705 | 0.231 |