T
Third Age Health Services
TAH
Last Price
52 Week Range
NZ$2.75 - NZ$7.47
Next Earnings Date
-
Next Earnings Date
-
Last Price
Third Age Health Services Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| NZ$1.4M | - | NZ$2.728M | ||||||||
| NZ$715K | - | NZ$910K | ||||||||
| - | - | - | ||||||||
| NZ$12K | - | - | ||||||||
| NZ$495K | NZ$233K | NZ$100K | ||||||||
| NZ$0.055M | NZ$3.468M | NZ$-0.049M | ||||||||
| NZ$2.677M | NZ$3.701M | NZ$3.689M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| NZ$-17K | NZ$-116K | NZ$-215K | ||||||||
| - | NZ$-0.572M | NZ$-1.342M | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| NZ$-132K | NZ$-36K | - | ||||||||
| NZ$-0.149M | NZ$-0.724M | NZ$-1.557M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| NZ$-919K | NZ$-192K | NZ$-190K | ||||||||
| - | NZ$-111K | NZ$-109K | ||||||||
| NZ$-0.986M | NZ$-1.467M | NZ$-1.538M | ||||||||
| NZ$-283K | NZ$-308K | NZ$-377K | ||||||||
| NZ$-2.188M | NZ$-2.078M | NZ$-2.214M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| NZ$1.355M | NZ$1.695M | — | ||||||||
| NZ$340K | NZ$899K | NZ$-82K | ||||||||
| NZ$1.695M | NZ$2.594M | NZ$1.579M | ||||||||
| NZ$2.677M | NZ$3.701M | NZ$3.689M | ||||||||
| NZ$-149K | NZ$-152K | NZ$-84K | ||||||||
| NZ$2.528M | NZ$3.549M | NZ$3.605M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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