GXH.NZ NZE
Green Cross Health Limited
1W: +0.0%
1M: +2.1%
3M: +1.5%
YTD: +42.5%
1Y: +137.5%
3Y: +80.0%
5Y: +182.9%
NZ$1.92 ($1.07)
-0.06 (-3.03%)
Weekly Expected Move ±5.0%
NZ$2
NZ$2
NZ$2
NZ$2
NZ$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$53M
+0.7% ▲
5Y CAGR: -5.4%
Capital Expenditures
$10M
-64.6% ▼
5Y CAGR: +14.1%
Free Cash Flow
$43M
-7.3% ▼
5Y CAGR: -7.7%
Dividends Paid
$8M
+8.3% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
-21.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $20M | $15M | $12M | $0 | $20M |
| Depreciation & Amort. | $23M | $22M | $21M | $0 | $21M |
| Stock-Based Comp. | $90K | $194K | $100K | $0 | $0 |
| Change in Working Capital | -$2M | -$10M | $2M | $2M | -$680K |
| Other Non-Cash Items | $73M | $72M | $11M | $51M | $13M |
| Operating Cash Flow | $65M | $44M | $46M | $53M | $53M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$6M | -$7M | -$6M | -$10M |
| Acquisitions (Net) | -$18M | -$16M | -$10M | -$1M | -$1M |
| Investment Purchases | -$725K | -$3M | -$323K | -$127K | -$273K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$2M | $30M | -$276K | $0 | $0 |
| Investing Cash Flow | -$25M | $5M | -$18M | -$7M | -$11M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$653K | -$15M | -$1M | -$11M | -$5M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4M | -$10M | -$49M | -$9M | -$8M |
| Other Financing | -$24M | -$15M | -$11M | -$23M | -$27M |
| Financing Cash Flow | -$29M | -$40M | -$61M | -$43M | -$39M |
| Net Change in Cash | $8M | $13M | -$35M | $3M | $2M |
| Cash End of Period | $45M | $58M | $23M | $26M | $28M |
| Free Cash Flow | $61M | $39M | $36M | $47M | $43M |