TAH.NZ NZE
Third Age Health Services Limited
1W: -4.0%
1M: -0.4%
3M: -0.7%
YTD: -12.6%
1Y: +6.0%
3Y: +271.5%
5Y: +126.2%
NZ$4.38 ($2.45)
-0.19 (-4.16%)
Weekly Expected Move ±3.3%
NZ$4
NZ$4
NZ$5
NZ$5
NZ$5
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$4M
+8.9% ▲
5Y CAGR: +21.1%
Capital Expenditures
$83K
+45.4% ▲
Free Cash Flow
$4M
+11.2% ▲
5Y CAGR: +20.5%
Dividends Paid
$2M
-8.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$307K
-65.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | $439K | $1M | $0 | $3M |
| Depreciation & Amort. | $142K | $544K | $715K | $0 | $1M |
| Stock-Based Comp. | $13K | $8K | $12K | $0 | $0 |
| Change in Working Capital | $19K | -$335K | $495K | $233K | $0 |
| Other Non-Cash Items | -$294K | $140K | $55K | $3M | $137K |
| Operating Cash Flow | $1M | $788K | $3M | $4M | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3K | -$54K | -$17K | -$116K | -$196K |
| Acquisitions (Net) | -$967K | -$2M | $0 | -$572K | -$1M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$967K | $0 | -$132K | -$36K | $0 |
| Investing Cash Flow | -$970K | -$2M | -$149K | -$724K | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $47K | $2M | -$919K | -$192K | -$59K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$831K | -$638K | -$986K | -$1M | -$2M |
| Other Financing | -$333K | -$311K | -$283K | -$308K | -$537K |
| Financing Cash Flow | -$775K | $2M | -$2M | -$2M | -$2M |
| Net Change in Cash | -$705K | $231K | $340K | $899K | $307K |
| Cash End of Period | $1M | $1M | $2M | $3M | $3M |
| Free Cash Flow | $1M | $734K | $3M | $4M | $4M |