New Zealand markets closed

Green Cross Health Limited (GXH.NZ)

NZSE - NZSE Delayed price. Currency in NZD
Add to watchlist
1.0300+0.0300 (+3.00%)
At close: 04:33PM NZST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from investing activities
Investments in property, plant and equipment
-5,871
-5,714
-4,090
-4,971
Acquisitions, net
-17,126
-15,725
-17,947
-7,980
Purchases of investments
-2,120
-2,880
-725
-128
Other investing activities
1
29,747
-2,122
-
Net cash used for investing activities
4,630
5,428
-24,884
-13,079
Cash flows from financing activities
Debt repayment
-4,487
-2,873
-5,967
-34,812
Dividends paid
-10,039
-17,069
-6,349
-1,475
Other financing activities
-7,925
-14,734
-16,108
-14,498
Net cash used provided by (used for) financing activities
-67,454
-40,101
-29,291
-54,333
Net change in cash
-27,023
11,236
11,660
3,525
Cash at beginning of period
43,648
45,154
37,302
33,899
Cash at end of period
16,625
58,215
45,154
37,302
Free cash flow
Capital expenditure
-5,871
-5,714
-4,090
-4,971
Free cash flow
29,930
40,195
61,745
65,966