Third Age Health Services Limited (NZE:TAH)
New Zealand
· Delayed Price · Currency is NZD 7.40
+0.25 (3.50%)
At close: Dec 5, 2025
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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2020 |
| Net Income | 2.73 | 2.34 | 1.4 | 0.44 | 1.17 | 1.04 | Upgrade
|
| Depreciation & Amortization | 0.88 | 0.84 | 0.72 | 0.54 | 0.14 | 0.11 | Upgrade
|
| Stock-Based Compensation | -0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.14 | Upgrade
|
| Other Operating Activities | -0.03 | 0.28 | 0.06 | -0.1 | -0.31 | 0.11 | Upgrade
|
| Change in Accounts Receivable | -0.41 | -0.28 | 0.06 | -0.73 | -0.06 | -0.04 | Upgrade
|
| Change in Accounts Payable | 0.59 | 0.29 | 0.43 | 0.7 | 0.08 | 0.18 | Upgrade
|
| Change in Other Net Operating Assets | -0.08 | 0.22 | - | -0.31 | -0 | - | Upgrade
|
| Operating Cash Flow | 3.69 | 3.7 | 2.68 | 0.79 | 1.04 | 1.55 | Upgrade
|
| Operating Cash Flow Growth | 7.99% | 38.25% | 239.72% | -24.23% | -32.90% | 15.59% | Upgrade
|
| Capital Expenditures | -0.08 | -0.12 | -0.02 | -0.04 | -0 | - | Upgrade
|
| Cash Acquisitions | -1.34 | -0.57 | - | -2 | -0.97 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.13 | -0.04 | -0.13 | -0.01 | - | - | Upgrade
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| Investing Cash Flow | -1.56 | -0.72 | -0.15 | -2.06 | -0.97 | - | Upgrade
|
| Long-Term Debt Issued | - | 0.6 | 0.08 | 2.38 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.1 | -1.28 | -0.24 | -0.06 | -0.72 | Upgrade
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| Total Debt Repaid | -0.99 | -1.1 | -1.28 | -0.24 | -0.06 | -0.72 | Upgrade
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| Net Debt Issued (Repaid) | -0.38 | -0.5 | -1.2 | 2.14 | -0.06 | -0.72 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.07 | 0.41 | 1.57 | Upgrade
|
| Repurchase of Common Stock | -0.11 | -0.11 | - | -0.08 | -0.34 | - | Upgrade
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| Common Dividends Paid | -1.54 | -1.35 | -0.99 | -0.64 | -0.83 | -0.4 | Upgrade
|
| Other Financing Activities | -0.19 | -0.12 | - | - | 0.05 | -0.06 | Upgrade
|
| Financing Cash Flow | -2.21 | -2.08 | -2.19 | 1.5 | -0.78 | -0.61 | Upgrade
|
| Net Cash Flow | -0.08 | 0.9 | 0.34 | 0.23 | -0.71 | 0.94 | Upgrade
|
| Free Cash Flow | 3.61 | 3.59 | 2.66 | 0.74 | 1.04 | 1.55 | Upgrade
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| Free Cash Flow Growth | 7.10% | 34.77% | 257.53% | -28.26% | -33.10% | 16.02% | Upgrade
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| Free Cash Flow Margin | 17.74% | 18.79% | 17.56% | 6.63% | 17.58% | 28.23% | Upgrade
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| Free Cash Flow Per Share | 0.36 | 0.35 | 0.26 | 0.07 | 0.10 | 0.16 | Upgrade
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| Cash Interest Paid | 0.27 | 0.33 | 0.37 | 0.24 | 0.02 | 0.04 | Upgrade
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| Cash Income Tax Paid | 1.28 | 0.88 | 0.46 | 0.39 | 0.69 | 0.4 | Upgrade
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| Levered Free Cash Flow | 3.89 | 3.51 | 2.56 | 1.32 | 0.35 | 1.61 | Upgrade
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| Unlevered Free Cash Flow | 4.06 | 3.72 | 2.78 | 1.5 | 0.37 | 1.64 | Upgrade
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| Change in Working Capital | 0.11 | 0.23 | 0.5 | -0.34 | 0.02 | 0.14 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.