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Third Age Health Services Limited (TAH.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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1.6000-0.0100 (-0.62%)
As of 10:00AM NZST. Market open.
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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
Cash flows from investing activities
Investments in property, plant and equipment
-68
-54
-3
-
Acquisitions, net
-
-2,004
-
-
Other investing activities
-
-
-967
-
Net cash used for investing activities
-1,478
-2,058
-970
-
Cash flows from financing activities
Debt repayment
-
-37
-
-673
Common stock issued
-
72
342
1,266
Common stock repurchased
-
-
-
-57.569
Dividends paid
-655
-638
-831
-1,400
Other financing activities
-938
-274
-333
257.402
Net cash used provided by (used for) financing activities
83
1,501
-775
-606.797
Net change in cash
-109
231
-705
943.5
Cash at beginning of period
934
1,124
1,829
885.681
Cash at end of period
825
1,355
1,124
1,829
Free cash flow
Capital expenditure
-68
-54
-3
-
Free cash flow
1,218
734
1,037
1,550