Third Age Health Services Limited (TAH) Cash flow

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Third Age Health Services Limited Cash Flow

NZ:TAH's free cash flow for Q2 2026 was $1.49M. For the 2026 fiscal year, NZ:TAH's free cash flow was decreased by $1.02M and operating cash flow was $1.52M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	$ 3.70M	$ 2.68M	$ 788.00K	$ 1.04M	$ 1.55M
Investing Cash Flow	$ -724.00K	$ -149.00K	$ -2.06M	$ -970.00K	$ 0.00
Financing Cash Flow	$ -2.08M	$ -2.19M	$ 1.50M	$ -775.00K	$ -606.80K
End Cash Position	$ 2.59M	$ 1.70M	$ 1.35M	$ 1.12M	$ 1.83M
Free Cash Flow	$ 3.55M	$ 2.53M	$ 734.00K	$ 1.04M	$ 1.55M

Currency in NZD