Third Age Health Services Limited (TAH.NZ)
NZD 2.25
(-0.44%)
NZD 2.25
(-0.44%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.67 Million | 788 Thousand | 1.04 Million | 1.55 Million | 1.34 Million | 1.05 Million |
| Net Income | 1.4 Million | 439 Thousand | 1.17 Million | 1.04 Million | 974.98 Thousand | 862.86 Thousand |
| Depreciation & Amortization | 715 Thousand | 544 Thousand | 142 Thousand | 114 Thousand | 57.13 Thousand | 57.24 Thousand |
| Deferred income taxes | - | -8000.00 | -13 Thousand | -141 Thousand | -247.66 Thousand | - |
| Stock-based compensation | 12 Thousand | 8000.00 | 13 Thousand | 141 Thousand | 185.1 Thousand | - |
| Change in working capital | 495 Thousand | -335 Thousand | 19 Thousand | 141 Thousand | 51.7 Thousand | 98.75 Thousand |
| Other non-cash items | 1 Million | 140 Thousand | -294 Thousand | 254 Thousand | 319.68 Thousand | 50.8 Thousand |
| Investing Cash Flow | -149 Thousand | -2.05 Million | -970 Thousand | - | 91.84 Thousand | -798.36 Thousand |
| Investments in PPE | -149 Thousand | -54 Thousand | -3000.00 | - | -4921.00 | -7496.00 |
| Acquisitions | - | -2 Million | -967 Thousand | - | 96.76 Thousand | -701.63 Thousand |
| Investment purchases | - | - | - | - | - | -101.73 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 12.5 Thousand |
| Other Investing Activities | -132 Thousand | 1.00 | -967 Thousand | - | 96.76 Thousand | -91.61 Thousand |
| Financing Cash Flow | -2.18 Million | 1.5 Million | -775 Thousand | -606.79 Thousand | -954.67 Thousand | 124.54 Thousand |
| Debt repayment | -919 Thousand | -37 Thousand | -47 Thousand | -673 Thousand | -80.01 Thousand | -732.47 Thousand |
| Dividends payments | -986 Thousand | -638 Thousand | -831 Thousand | -1.4 Million | -586.79 Thousand | -285.86 Thousand |
| Common Stock Repurchased | - | 2.37 Million | -47 Thousand | -57.56 Thousand | -3591.00 | 1.46 Million |
| Common Stock Issuance | - | 72 Thousand | 342 Thousand | 1.26 Million | 213.86 Thousand | 23.42 Thousand |
| Other Financing Activities | -283 Thousand | -274 Thousand | -192 Thousand | 257.4 Thousand | -498.13 Thousand | -345.49 Thousand |
| Accounts receivables | 64 Thousand | -729 Thousand | -61 Thousand | -39 Thousand | 52.51 Thousand | -65.07 Thousand |
| Accounts payables | 431 Thousand | 702 Thousand | 83 Thousand | 180 Thousand | -818.00 | 163.82 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -308 Thousand | -3000.00 | - | - | - |
| Cash at beginning of period | 1.35 Million | 1.12 Million | 1.82 Million | 885.68 Thousand | 407.57 Thousand | 27.46 Thousand |
| Cash at end of period | 1.69 Million | 1.35 Million | 1.12 Million | 1.82 Million | 885.68 Thousand | 407.57 Thousand |
| Capital Expenditure | -149 Thousand | -54 Thousand | -3000.00 | - | -4921.00 | -7496.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 340 Thousand | 231 Thousand | -705 Thousand | 943.5 Thousand | 478.1 Thousand | 380.11 Thousand |
| Free Cash Flow | 2.52 Million | 734 Thousand | 1.03 Million | 1.55 Million | 1.33 Million | 1.04 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 428 Thousand | 1.4 Million | 428 Thousand | 544 Thousand | 272 Thousand | 439 Thousand |
| Depreciation & Amortization | 177 Thousand | 715 Thousand | 177 Thousand | 361 Thousand | 180.5 Thousand | 544 Thousand |
| Deferred income taxes | - | - | - | -842 Thousand | - | -8000.00 |
| Stock-based compensation | 3000.00 | 12 Thousand | 3000.00 | 3000.00 | 3000.00 | 8000.00 |
| Change in working capital | 119 Thousand | 495 Thousand | 119 Thousand | -37 Thousand | -87 Thousand | -335 Thousand |
| Other non-cash items | 214.5 Thousand | 1 Million | 214.5 Thousand | 765 Thousand | 28.5 Thousand | 140 Thousand |
| Investing Cash Flow | -58.5 Thousand | -149 Thousand | -58.5 Thousand | -32 Thousand | -16 Thousand | -2.05 Million |
| Investments in PPE | 7500.00 | -149 Thousand | 7500.00 | -32 Thousand | -16 Thousand | -54 Thousand |
| Acquisitions | - | - | - | - | - | -2 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -66 Thousand | -132 Thousand | -66 Thousand | - | - | 1.00 |
| Financing Cash Flow | -448 Thousand | -2.18 Million | -448 Thousand | -1.29 Million | -646 Thousand | 1.5 Million |
| Debt repayment | -186 Thousand | -919 Thousand | - | -733 Thousand | - | -37 Thousand |
| Dividends payments | -566 Thousand | -986 Thousand | -283 Thousand | -420 Thousand | -210 Thousand | -638 Thousand |
| Common Stock Repurchased | - | - | - | - | - | 2.37 Million |
| Common Stock Issuance | - | - | - | - | - | 72 Thousand |
| Other Financing Activities | -165 Thousand | -283 Thousand | -165 Thousand | -436 Thousand | -436 Thousand | -274 Thousand |
| Accounts receivables | 159 Thousand | 64 Thousand | 159 Thousand | -254 Thousand | -127 Thousand | -729 Thousand |
| Accounts payables | 294 Thousand | 431 Thousand | - | 137 Thousand | - | 702 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -40 Thousand | - | -40 Thousand | 80 Thousand | 40 Thousand | -308 Thousand |
| Cash at beginning of period | 825 Thousand | 1.35 Million | - | 1.35 Million | - | 1.12 Million |
| Cash at end of period | 1.69 Million | 1.69 Million | 435 Thousand | 825 Thousand | -265 Thousand | 1.35 Million |
| Capital Expenditure | 7500.00 | -149 Thousand | 7500.00 | -32 Thousand | -16 Thousand | -54 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 870 Thousand | 340 Thousand | 435 Thousand | -530 Thousand | -265 Thousand | 231 Thousand |
| Free Cash Flow | 949 Thousand | 2.52 Million | 949 Thousand | 762 Thousand | 381 Thousand | 734 Thousand |
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