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Green Cross Health Limited (GXH.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.98000.0000 (0.00%)
At close: 02:15PM NZST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from investing activities
Investments in property, plant and equipment
-5,871
-5,714
-4,090
-4,971
-7,264
Acquisitions, net
-17,126
-15,725
-17,947
-7,980
-3,572
Purchases of investments
-2,120
-2,880
-725
-128
-
Other investing activities
1
29,747
-2,122
-
1
Net cash used for investing activities
4,630
5,428
-24,884
-13,079
-10,835
Cash flows from financing activities
Debt repayment
-4,487
-2,873
-5,967
-34,812
-11,944
Dividends paid
-10,039
-17,069
-6,349
-1,475
-10,039
Other financing activities
-7,925
-14,734
-16,108
-14,498
-16,110
Net cash used provided by (used for) financing activities
-67,454
-40,101
-29,291
-54,333
-26,259
Net change in cash
-27,023
11,236
11,660
3,525
17,207
Cash at beginning of period
43,648
45,154
37,302
33,899
16,652
Cash at end of period
16,625
58,215
45,154
37,302
33,899
Free cash flow
Capital expenditure
-5,871
-5,714
-4,090
-4,971
-7,264
Free cash flow
29,930
40,195
61,745
65,966
47,037