CAJ — Capitol Health Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareBalancedSmall Cap
- AU$409.05m
- AU$528.58m
- AU$234.82m
Annual cashflow statement for Capitol Health, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | C2022 June 30th | C2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.026 | 0.013 | -0.968 | -1.33 | -2.33 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 35 | 40.9 | 31.9 | 37.4 | 36.2 |
| Capital Expenditures | -12.2 | -7.64 | -13.2 | -16.8 | -19 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -20.7 | -13.7 | -0.7 | -45.8 | 0.49 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -32.8 | -21.3 | -13.9 | -62.6 | -18.5 |
| Financing Cash Flow Items | -8.28 | -9.82 | -0.209 | -0.17 | -0.16 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.27 | -11.6 | -26.4 | 31 | -12.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.43 | 7.99 | -8.37 | 5.73 | 4.93 |