SSY — SunLink Health Systems Cashflow Statement
0.000.00%
Last trade - 00:00- $6.31m
- -$1.71m
- $32.44m
- 79
- 77
- 59
- 83
Annual cashflow statement for SunLink Health Systems, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | C2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.14 | 6.89 | -2.01 | -1.79 | -1.53 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.164 | -0.277 | -2.05 | 0.74 | -2.13 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.82 | -6.61 | 2.45 | -1.21 | -1.27 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 3.97 | 1.36 | -0.004 | -0.54 | -2.98 |
| Capital Expenditures | -1.19 | -2.6 | -3.19 | -2 | -1.56 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.559 | 0.043 | 0.011 | 0.224 | 7.24 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.626 | -2.55 | -3.18 | -1.78 | 5.67 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.099 | -0.035 | 0.015 | 0.008 | -0.008 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.44 | -1.22 | -3.17 | -2.31 | 2.68 |