Green Cross Health Limited (GXH.NZ)

NZD 0.8

(0.0%)

Annual Cash Flows

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 43.49 Million 44.45 Million 65.13 Million 69.84 Million 52.51 Million 29.45 Million
Net Income 12.03 Million 14.98 Million 20.22 Million 16.75 Million 13.49 Million 16.1 Million
Depreciation & Amortization 20.52 Million 22.08 Million 22.97 Million 23.39 Million 24.19 Million 8.43 Million
Deferred income taxes - -54.48 Million -48.41 Million - - -
Stock-based compensation 100 Thousand 194 Thousand 90 Thousand - - -
Change in working capital -2.59 Million -10.12 Million -2.37 Million 24.03 Million 1.73 Million 5.54 Million
Other non-cash items 54.94 Million 71.8 Million 72.62 Million 5.66 Million 13.1 Million -628 Thousand
Investing Cash Flow -18.17 Million 5.42 Million -24.88 Million -13.07 Million -10.83 Million -11.63 Million
Investments in PPE -7.39 Million -5.71 Million -4.09 Million -4.97 Million -7.26 Million -8.94 Million
Acquisitions -10.17 Million -15.72 Million -17.94 Million -7.98 Million -3.57 Million -2.68 Million
Investment purchases -323 Thousand -2.88 Million -725 Thousand -128 Thousand -25 Thousand -
Sales/Maturities of investments - - - 8.1 Million 25 Thousand -
Other Investing Activities -276 Thousand 29.74 Million -2.12 Million -8.1 Million 1000.00 214 Thousand
Financing Cash Flow -60.91 Million -40.1 Million -29.29 Million -54.33 Million -26.25 Million -12.13 Million
Debt repayment -11.4 Million -2.87 Million -5.96 Million -34.81 Million -11.94 Million -19.68 Million
Dividends payments -48.89 Million -10.07 Million -4.31 Million -1.47 Million -10.03 Million -10.04 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -3.06 Million -20.15 Million -16.97 Million -18.04 Million -4.27 Million 19.57 Million
Accounts receivables 675 Thousand 1.77 Million -8.37 Million 4.17 Million -7.03 Million 655 Thousand
Accounts payables -2.56 Million -11.96 Million 7.78 Million 15.52 Million 10.67 Million 3.49 Million
Inventory 1.51 Million 65 Thousand -1.77 Million 4.33 Million -1.91 Million 1.39 Million
Other working capital -2.22 Million - - - - -
Cash at beginning of period 58.21 Million 45.15 Million 37.3 Million 33.89 Million 16.65 Million 10.75 Million
Cash at end of period 23.4 Million 58.21 Million 45.15 Million 37.3 Million 33.89 Million 16.65 Million
Capital Expenditure -7.39 Million -5.71 Million -4.09 Million -4.97 Million -7.26 Million -8.94 Million
Effect of forex changes on cash - 3.27 Million -3.1 Million 972 Thousand 1.82 Million 214 Thousand
Net cash flow / Change in cash -34.81 Million 13.06 Million 7.85 Million 3.4 Million 17.24 Million 5.89 Million
Free Cash Flow 36.09 Million 38.74 Million 61.04 Million 64.87 Million 45.25 Million 20.5 Million

Cash Flow Charts