Capitol Health Limited (CAJ.AX)
AUD 0.39
(0.0%)
AUD 0.39
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 36.22 Million | 37.54 Million | 31.86 Million | 40.89 Million | 35 Million | 18.33 Million |
| Net Income | -14.85 Million | -11.39 Million | 10.73 Million | 11.91 Million | 865 Thousand | 24.3 Million |
| Depreciation & Amortization | 27.06 Million | 24.74 Million | 21.06 Million | 21.39 Million | 26.02 Million | 8.9 Million |
| Deferred income taxes | - | -47.71 Million | -45.82 Million | -47.61 Million | -49.26 Million | -4.38 Million |
| Stock-based compensation | 1.3 Million | 2.41 Million | 1.26 Million | 1.36 Million | 724 Thousand | 740 Thousand |
| Change in working capital | -3.5 Million | 2.02 Million | -6.62 Million | -3.36 Million | 7.53 Million | 991 Thousand |
| Other non-cash items | 84.04 Million | 67.45 Million | 51.25 Million | 57.18 Million | 49.12 Million | -12.22 Million |
| Investing Cash Flow | -18.54 Million | -62.61 Million | -13.86 Million | -21.34 Million | -32.84 Million | -50.31 Million |
| Investments in PPE | -19.03 Million | -16.84 Million | -13.16 Million | -8.21 Million | -12.16 Million | -14.74 Million |
| Acquisitions | 43 Thousand | -45.77 Million | -1.7 Million | -13.7 Million | -20.68 Million | -35.56 Million |
| Investment purchases | -871 Thousand | -45.77 Million | -700 Thousand | -11.86 Million | -20.68 Million | -35.56 Million |
| Sales/Maturities of investments | 1.31 Million | 91.55 Million | 2.4 Million | 13.7 Million | 41.36 Million | 71.13 Million |
| Other Investing Activities | 61 Thousand | -45.77 Million | -700 Thousand | -1.26 Million | -20.68 Million | -35.56 Million |
| Financing Cash Flow | -12.74 Million | 30.81 Million | -26.35 Million | -11.56 Million | 4.26 Million | 27.17 Million |
| Debt repayment | -10 Million | -53.8 Million | -10 Million | -12 Million | -21.75 Million | -1.63 Million |
| Dividends payments | -10.65 Million | -10.54 Million | -10.38 Million | -14.13 Million | -3.84 Million | -6.61 Million |
| Common Stock Repurchased | - | - | -10.03 Million | -9.7 Million | -357 Thousand | -9.66 Million |
| Common Stock Issuance | 518 Thousand | - | 4.27 Million | 393 Thousand | 38.5 Million | 1.78 Million |
| Other Financing Activities | -160 Thousand | 95.15 Million | -209 Thousand | 23.88 Million | -8.28 Million | 43.3 Million |
| Accounts receivables | 759 Thousand | -899 Thousand | 770 Thousand | -89 Thousand | -2.83 Million | 991 Thousand |
| Accounts payables | -3.16 Million | 5.09 Million | -3.21 Million | -3.36 Million | 6.34 Million | 797 Thousand |
| Inventory | - | - | - | - | 1.00 | -1.95 Million |
| Other working capital | -1.09 Million | -2.17 Million | -4.18 Million | 92 Thousand | 4.01 Million | 1.15 Million |
| Cash at beginning of period | 19.11 Million | 13.38 Million | 21.74 Million | 13.76 Million | 7.33 Million | 12.13 Million |
| Cash at end of period | 24.05 Million | 19.11 Million | 13.38 Million | 21.74 Million | 13.76 Million | 7.33 Million |
| Capital Expenditure | -19.03 Million | -16.84 Million | -13.16 Million | -8.21 Million | -12.16 Million | -14.74 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.93 Million | 5.73 Million | -8.36 Million | 7.98 Million | 6.43 Million | -4.8 Million |
| Free Cash Flow | 17.18 Million | 20.69 Million | 18.69 Million | 32.67 Million | 22.84 Million | 3.58 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.85 Million | -17.21 Million | 2.36 Million | -11.39 Million | 3.78 Million | -15.17 Million |
| Depreciation & Amortization | 27.06 Million | 13.46 Million | 13.59 Million | 24.74 Million | 13.08 Million | 11.66 Million |
| Deferred income taxes | - | - | - | -47.71 Million | -27.68 Million | - |
| Stock-based compensation | - | 1.3 Million | - | 2.41 Million | 2.41 Million | - |
| Change in working capital | -3.5 Million | -340 Thousand | - | 2.02 Million | -3.07 Million | - |
| Other non-cash items | 84.04 Million | 24.46 Million | 25.77 Million | 67.45 Million | 31.13 Million | 42.55 Million |
| Investing Cash Flow | -18.54 Million | -6.35 Million | -12.19 Million | -62.61 Million | -9.22 Million | -53.39 Million |
| Investments in PPE | -19.03 Million | -5.09 Million | -12.63 Million | -16.84 Million | -12.07 Million | -4.77 Million |
| Acquisitions | 43 Thousand | -1000.00 | -870 Thousand | -45.77 Million | 2.84 Million | -48.62 Million |
| Investment purchases | -871 Thousand | -1000.00 | -870 Thousand | -45.77 Million | 2.84 Million | -48.62 Million |
| Sales/Maturities of investments | 1.31 Million | 4000.00 | 1.31 Million | 91.55 Million | - | - |
| Other Investing Activities | - | -1.25 Million | 1.31 Million | -45.77 Million | -2.84 Million | 48.62 Million |
| Financing Cash Flow | -12.74 Million | -11.14 Million | -1.6 Million | 30.81 Million | -8.33 Million | 39.14 Million |
| Debt repayment | -10 Million | - | -10 Million | -53.8 Million | -4 Million | -49.8 Million |
| Dividends payments | -10.65 Million | -5.32 Million | -5.32 Million | -10.54 Million | -5.31 Million | -5.22 Million |
| Common Stock Repurchased | - | - | -6.58 Million | - | - | - |
| Common Stock Issuance | 518 Thousand | - | 518 Thousand | - | - | - |
| Other Financing Activities | -160 Thousand | -5.81 Million | -207 Thousand | 95.15 Million | -110 Thousand | -60 Thousand |
| Accounts receivables | 759 Thousand | 759 Thousand | - | -899 Thousand | -899 Thousand | - |
| Accounts payables | -3.16 Million | - | - | 5.09 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.09 Million | -1.09 Million | - | -2.17 Million | -2.17 Million | - |
| Cash at beginning of period | 19.11 Million | 19.86 Million | 19.11 Million | 13.38 Million | 14.84 Million | 13.38 Million |
| Cash at end of period | 24.05 Million | 24.05 Million | 19.86 Million | 19.11 Million | 19.11 Million | 14.84 Million |
| Capital Expenditure | -19.03 Million | -5.09 Million | -12.63 Million | -16.84 Million | -12.07 Million | -4.77 Million |
| Effect of forex changes on cash | - | - | 19.11 Million | - | -19.11 Million | 13.38 Million |
| Net cash flow / Change in cash | 4.93 Million | 4.18 Million | 747 Thousand | 5.73 Million | 4.27 Million | 1.46 Million |
| Free Cash Flow | 17.18 Million | 16.58 Million | 1.9 Million | 20.69 Million | 9.75 Million | 10.94 Million |
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