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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
six
months ended in Mar. 2026,
Third Age Health Services paidNZ$0.00 Mil more to buy back shares than it received from issuing new shares.
It receivedNZ$0.00 Mil from issuing more debt.
It paidNZ$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedNZ$0.00 Mil from paying cash dividends to shareholders.
It receivedNZ$0.00 Mil on other financial activities.
In all, Third Age Health ServicesspentNZ$0.00 Mil on financial activities for the
six
months ended in Mar. 2026.
Third Age Health Services (NZSE:TAH) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Third Age Health Services's issuance of stock for the
six
months ended in Mar. 2026 was NZ$0.00 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Third Age Health Services's repurchase of stock for the
six
months ended in Mar. 2026 was NZ$0.00 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Third Age Health Services's net issuance of debt for the
six
months ended in Mar. 2026 was NZ$0.00 Mil.
Third Age Health Services receivedNZ$0.00 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Third Age Health Services's net issuance of preferred for the
six
months ended in Mar. 2026 was NZ$0.00 Mil.
Third Age Health Services paidNZ$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Third Age Health Services's cash flow for dividends for the
six
months ended in Mar. 2026 was NZ$0.00 Mil.
Third Age Health Services receivedNZ$0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Third Age Health Services's other financing for the
six
months ended in Mar. 2026 was NZ$0.00 Mil.
Third Age Health Services receivedNZ$0.00 Mil on other financial activities.
Third Age Health Services Cash Flow from Financing Related Terms
Third Age Health Services Cash Flow from Financing Historical Data
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The historical data trend for Third Age Health Services's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Third Age Health Services Cash Flow from Financing Chart
Third Age Health Services Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Third Age Health Services's Cash from Financing for the fiscal year that ended in Mar. 2026 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was NZ$-2.08 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of NZ$-2.08 Mil mean?
Third Age Health Services (NZSE:TAH) has a Cash Flow from Financing of NZ$-2.08 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Third Age Health Services and its competitors.
Is Third Age Health Services' Cash Flow from Financing too high?
Third Age Health Services' current Cash Flow from Financing is NZ$-2.08 Mil. Overall, Third Age Health Services has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Third Age Health Services' Cash Flow from Financing compare to HCA and THC?
Third Age Health Services' Cash Flow from Financing of NZ$-2.08 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Healthcare Providers & Services company?
A good Cash Flow from Financing depends on the Healthcare Providers & Services industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Third Age Health Services and its competitors. Third Age Health Services's current Cash Flow from Financing is NZ$-2.08 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Third Age Health Services stock overvalued right now?
Based on GuruFocus' analysis, Third Age Health Services (NZSE:TAH) is currently considered Significantly Overvalued. The stock's GF Value™ is NZ$3.52, compared to a current price of NZ$4.65 — trading 32.1% above its estimated fair value. The current Cash Flow from Financing is NZ$-2.08 Mil. Third Age Health Services' overall GF Score™ is 79/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Third Age Health Services (NZSE:TAH), the current Cash Flow from Financing is NZ$-2.08 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Third Age Health Services (NZSE:TAH) Overvalued in 2026?
Based on GuruFocus' analysis, Third Age Health Services stock appears to be overvalued.
The current stock price of NZ$4.65 is trading 32.1% above its estimated GF Value™ of NZ$3.52.
GuruFocus considers Third Age Health Services to be Significantly Overvalued.
Key valuation signals for NZSE:TAH:
Cash Flow from Financing: NZ$-2.08 Mil
GF Value™: NZ$3.52 vs. price of NZ$4.65 (32.1% above fair value)
No single metric tells the full story. See the NZSE:TAH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Third Age Health Services Ltd is engaged in providing health care services to older adults residing in Aged Residential Care. The services offered by the company include 24/7 access to a doctor, Regular, scheduled rounds by a Practitioner, and Guaranteed locum cover. The company segment includes: Aged medical residential care services, being the provision of medical care services to the aged care sector. General practice medical services, being the provision of primary care services to the community.
79GF Score
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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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