EHE — Estia Health Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareBalancedMid Cap
- AU$795.75m
- AU$900.61m
- AU$754.30m
Annual cashflow statement for Estia Health, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | C2021 June 30th | 2022 June 30th | 2023 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 | 7.76 | 26.1 | 25 | 18.1 | 113 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 87.9 | 126 | 55.3 | 55.5 | 187 |
| Capital Expenditures | -93.8 | -80.6 | -48 | -33.5 | -62 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.975 | 2.33 | 15.4 | 3.61 | -76.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -92.8 | -78.3 | -32.6 | -29.8 | -138 |
| Financing Cash Flow Items | — | — | 0 | -7.96 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.31 | -31.8 | -19.9 | -38.7 | -43.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.43 | 16 | 2.83 | -13 | 5.79 |