Austco Healthcare Limited (ASX:AHC)
Australia
· Delayed Price · Currency is AUD 0.2800
+0.0050 (1.82%)
Apr 24, 2025, 2:17 PM AEST
Austco Healthcare Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 8.84 | 7.08 | 2.26 | 2.33 | 3.42 | 2.5 | Upgrade
|
| Depreciation & Amortization | 1.19 | 0.85 | 0.62 | 0.6 | 0.56 | 0.56 | Upgrade
|
| Other Amortization | 1.46 | 1.46 | 1.1 | 0.78 | 0.47 | 0.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0 | 0 | 0.02 | 0.01 | Upgrade
|
| Stock-Based Compensation | 0.19 | 0.19 | 0.15 | 0.19 | 0.13 | 0.06 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.09 | -0.09 | -0.06 | 0.1 | - | - | Upgrade
|
| Other Operating Activities | -1.48 | 0.24 | 0.12 | 0.15 | -0.05 | -0 | Upgrade
|
| Change in Accounts Receivable | -0.91 | -0.91 | -4.6 | -1.57 | -1.11 | 1.98 | Upgrade
|
| Change in Inventory | 0.16 | 0.16 | -1.61 | -3.53 | 0.12 | 1.5 | Upgrade
|
| Change in Accounts Payable | 4.08 | 4.08 | 2.59 | 3.3 | 0.44 | -3.1 | Upgrade
|
| Change in Income Taxes | 0.81 | 0.81 | -0.25 | -0.14 | 0.22 | 0.14 | Upgrade
|
| Change in Other Net Operating Assets | -0.38 | -0.38 | 0.8 | -0.1 | -1.08 | -0.64 | Upgrade
|
| Operating Cash Flow | 11.73 | 11.35 | 0.32 | 1.94 | 3.21 | 3.3 | Upgrade
|
| Operating Cash Flow Growth | 1090.36% | 3445.94% | -83.54% | -39.40% | -2.76% | 132.32% | Upgrade
|
| Capital Expenditures | -1.59 | -1.63 | -0.2 | -0.21 | -0.15 | -0.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | - | Upgrade
|
| Cash Acquisitions | -5.6 | -7.17 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.26 | -2.27 | -1.38 | -1.42 | -1.16 | -1.28 | Upgrade
|
| Other Investing Activities | 0 | 0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -14.16 | -11.06 | -1.57 | -1.63 | -1.3 | -1.51 | Upgrade
|
| Short-Term Debt Issued | - | 1.6 | - | 0.02 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.02 | Upgrade
|
| Total Debt Issued | - | 1.6 | - | 0.02 | - | 0.02 | Upgrade
|
| Short-Term Debt Repaid | - | -1.61 | -0.03 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.73 | -0.66 | -0.62 | -0.47 | -0.59 | Upgrade
|
| Total Debt Repaid | -2.36 | -2.34 | -0.69 | -0.62 | -0.47 | -0.59 | Upgrade
|
| Net Debt Issued (Repaid) | -2.36 | -0.74 | -0.69 | -0.6 | -0.47 | -0.58 | Upgrade
|
| Issuance of Common Stock | 9.93 | 9.58 | - | 0.29 | - | 3.5 | Upgrade
|
| Common Dividends Paid | - | - | -0.9 | - | - | - | Upgrade
|
| Other Financing Activities | 0 | - | - | - | - | -0.14 | Upgrade
|
| Financing Cash Flow | 7.57 | 8.84 | -1.58 | -0.31 | -0.47 | 2.78 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.09 | -0.24 | -0.12 | -0.15 | -0.11 | -0.07 | Upgrade
|
| Net Cash Flow | 5.22 | 8.88 | -2.96 | -0.14 | 1.32 | 4.5 | Upgrade
|
| Free Cash Flow | 10.14 | 9.72 | 0.12 | 1.74 | 3.06 | 3.06 | Upgrade
|
| Free Cash Flow Growth | 1656.85% | 7865.57% | -92.98% | -43.22% | - | 3679.01% | Upgrade
|
| Free Cash Flow Margin | 14.04% | 16.71% | 0.29% | 4.84% | 9.79% | 9.69% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.03 | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Cash Interest Paid | 0.05 | 0.05 | 0.02 | - | 0.49 | 0.09 | Upgrade
|
| Cash Income Tax Paid | 0.84 | 0.26 | 0.58 | 0.58 | 0.25 | 0.09 | Upgrade
|
| Levered Free Cash Flow | 9.34 | 4.78 | -1.47 | -1.22 | -0.31 | 0.29 | Upgrade
|
| Unlevered Free Cash Flow | 9.49 | 4.87 | -1.43 | -1.18 | -0.28 | 0.35 | Upgrade
|
| Change in Net Working Capital | -4.78 | -2.35 | 3.1 | 2.59 | 1.43 | -0.07 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.