NZSE - Delayed Quote NZD
Third Age Health Services Limited (TAH.NZ)
2.9800
-0.0200
(-0.67%)
At close: April 24 at 10:00:18 AM GMT+12
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Cash Flows from Used in Operating Activities Direct
2,677
2,677
788
1,040
1,550.2970
Investing Cash Flow
-149
-149
-2,058
-970
--
Financing Cash Flow
-2,188
-2,188
1,501
-775
-606.7970
End Cash Position
1,695
1,695
1,355
1,124
1,829.1810
Income Tax Paid Supplemental Data
462
462
390
691
398.6500
Interest Paid Supplemental Data
372
372
243
23
43.0590
Capital Expenditure
-149
-149
-54
-3
--
Issuance of Capital Stock
--
--
72
342
1,266.3700
Issuance of Debt
80
80
2,378
47
--
Repayment of Debt
-999
-999
-37
--
-673
Repurchase of Capital Stock
--
--
--
--
-57.5690
Free Cash Flow
2,528
2,528
734
1,037
1,550.2970
3/31/2021 - 2/14/2021
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