Capitol Health Limited (ASX: CAJ)
Australia
· Delayed Price · Currency is AUD 0.370
-0.005 (-1.33%)
Nov 21, 2024, 4:10 PM AEST
Capitol Health 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Net Income | -14.85 | -14.85 | -11.71 | 10.73 | 11.92 | 0.87 | Upgrade
|
| Depreciation & Amortization | 26.74 | 26.74 | 24.47 | 20.62 | 21.4 | 20.13 | Upgrade
|
| Other Amortization | 0.32 | 0.32 | 0.42 | 0.44 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.48 | -0.48 | -0.83 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.26 | 2.26 | 2.09 | - | - | 5.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.57 | 0.57 | 17.58 | 2.12 | 0.73 | 1.62 | Upgrade
|
| Stock-Based Compensation | 1.31 | 1.31 | 2.42 | 1.26 | 1.36 | 0.72 | Upgrade
|
| Other Operating Activities | 23.85 | 23.85 | 1.08 | 3.31 | 8.84 | -1.76 | Upgrade
|
| Change in Accounts Receivable | 0.76 | 0.76 | -0.9 | 0.77 | -0.09 | -2.83 | Upgrade
|
| Change in Accounts Payable | -3.16 | -3.16 | 4.94 | -3.21 | -3.37 | 6.34 | Upgrade
|
| Change in Other Net Operating Assets | -1.1 | -1.1 | -2.19 | -4.18 | 0.09 | 4.02 | Upgrade
|
| Operating Cash Flow | 36.22 | 36.22 | 37.36 | 31.86 | 40.89 | 35.01 | Upgrade
|
| Operating Cash Flow Growth | -3.05% | -3.05% | 17.27% | -22.09% | 16.80% | 90.99% | Upgrade
|
| Capital Expenditures | -17.73 | -17.73 | -16.84 | -13.17 | -8.22 | -12.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | - | - | - | - | Upgrade
|
| Cash Acquisitions | -0.87 | -0.87 | -45.78 | -0.7 | -11.86 | -20.68 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.3 | -1.3 | - | - | - | - | Upgrade
|
| Investment in Securities | 1.32 | 1.32 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -1.27 | - | Upgrade
|
| Investing Cash Flow | -18.54 | -18.54 | -62.62 | -13.87 | -21.34 | -32.85 | Upgrade
|
| Long-Term Debt Issued | 10 | 10 | 53.8 | - | 12 | - | Upgrade
|
| Long-Term Debt Repaid | -12.45 | -12.45 | -12.1 | -20.03 | -9.7 | -30.03 | Upgrade
|
| Net Debt Issued (Repaid) | -2.45 | -2.45 | 41.7 | -20.03 | 2.3 | -30.03 | Upgrade
|
| Issuance of Common Stock | 0.52 | 0.52 | - | 4.27 | 0.39 | 40 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.36 | Upgrade
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| Common Dividends Paid | -10.66 | -10.66 | -10.54 | -10.39 | -14.14 | -3.84 | Upgrade
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| Other Financing Activities | -0.16 | -0.16 | -0.17 | -0.21 | -0.12 | -1.5 | Upgrade
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| Financing Cash Flow | -12.75 | -12.75 | 30.99 | -26.36 | -11.56 | 4.27 | Upgrade
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| Net Cash Flow | 4.93 | 4.93 | 5.73 | -8.37 | 7.99 | 6.43 | Upgrade
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| Free Cash Flow | 18.49 | 18.49 | 20.52 | 18.69 | 32.67 | 22.84 | Upgrade
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| Free Cash Flow Growth | -9.89% | -9.89% | 9.77% | -42.79% | 43.03% | 537.57% | Upgrade
|
| Free Cash Flow Margin | 7.87% | 7.87% | 9.79% | 10.15% | 18.36% | 14.85% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Cash Interest Paid | 7.38 | 7.38 | 5.35 | 2.94 | 3.39 | 3.86 | Upgrade
|
| Cash Income Tax Paid | 3.22 | 3.22 | 0.81 | 5.31 | 7.44 | -1.26 | Upgrade
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| Levered Free Cash Flow | 40.32 | 40.32 | 30.52 | 14.99 | 22.38 | 20.11 | Upgrade
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| Unlevered Free Cash Flow | 45.23 | 45.23 | 33.87 | 16.83 | 24.5 | 22.47 | Upgrade
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| Change in Net Working Capital | -22 | -22 | -13.84 | 4.87 | 2.56 | -7.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.