T

Third Age Health Services
TAH

Last Price

Cash Flow Statement

Operating Activities
Metric201720182019202020212022202320242025LTM
NZ$1.4M-NZ$2.728M
NZ$715K-NZ$910K
---
NZ$12K--
NZ$495KNZ$233KNZ$100K
NZ$0.055MNZ$3.468MNZ$-0.049M
NZ$2.677MNZ$3.701MNZ$3.689M
Investing Activities
Metric201720182019202020212022202320242025LTM
NZ$-17KNZ$-116KNZ$-215K
-NZ$-0.572MNZ$-1.342M
---
---
NZ$-132KNZ$-36K-
NZ$-0.149MNZ$-0.724MNZ$-1.557M
Financing Activities
Metric201720182019202020212022202320242025LTM
NZ$-919KNZ$-192KNZ$-190K
-NZ$-111KNZ$-109K
NZ$-0.986MNZ$-1.467MNZ$-1.538M
NZ$-283KNZ$-308KNZ$-377K
NZ$-2.188MNZ$-2.078MNZ$-2.214M
Cash Position
Metric2017201820192020202120222023202420252026
NZ$1.355MNZ$1.695M—
NZ$340KNZ$899KNZ$-82K
NZ$1.695MNZ$2.594MNZ$1.579M
NZ$2.677MNZ$3.701MNZ$3.689M
NZ$-149KNZ$-152KNZ$-84K
NZ$2.528MNZ$3.549MNZ$3.605M

Cash Flow Statement Waterfall

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