Capitol Health Limited
ASX:CAJ.AX
0.32 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -17.215 | 2.362 | 3.782 | -15.175 | 2.736 | 7.996 | 5.645 | 6.274 | -1.828 | 2.693 | 15.604 | 11.93 | 0 | 2.89 | 0 | 2.204 | 0 | 2.218 | -0.77 | 4.634 | 4.21 | 3.023 | 2.186 | 1.442 | 0.534 | 0.534 | 0.534 | 0.241 | 0.241 | 0.241 | 0.241 | 0.176 | 0.176 | 0.176 | 0.176 | -0.255 | -0.255 | -0.255 | -0.255 | 0.054 | 0.054 | 0.054 | 0.054 | -0.242 | -0.242 | -0.242 | -0.242 |
Afschrijvingen & Amortisatie
| 13.463 | 13.599 | 13.085 | 11.662 | 10.999 | 10.061 | 11.326 | 10.07 | 16.055 | 9.97 | 4.612 | 4.288 | 0 | 2.684 | 0 | 2.336 | 0 | 3.403 | 2.987 | 1.942 | 1.866 | 1.669 | 1.283 | 0.901 | 0.532 | 0.532 | 0.532 | 0.466 | 0.466 | 0.466 | 0.466 | 0.379 | 0.379 | 0.379 | 0.379 | 0.332 | 0.332 | 0.332 | 0.332 | 0.166 | 0.166 | 0.166 | 0.166 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | -27.687 | 0 | -24.032 | 0 | -23.927 | 0 | -30.003 | 0 | -4.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 2.416 | 0 | 1.264 | 0 | 1.364 | 0 | 0.724 | 0 | 0.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0 | 0 | -3.07 | 0 | -3.412 | 0 | 0.003 | 0 | 1.189 | 0 | 2.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.451 | 0 | -1.633 | 0 | -2.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| 0 | 0 | -0.899 | 0 | 0.77 | 0 | -0.089 | 0 | -2.831 | 0 | 0.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.691 | 0 | -0.068 | 0 | -1.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | 0 | -2.171 | 0 | -4.182 | 0 | 0.092 | 0 | 4.02 | 0 | 1.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.24 | 0 | -1.566 | 0 | -0.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 52.361 | 25.776 | 31.131 | 42.55 | 21.385 | 21.803 | 22.429 | 27.939 | 41.582 | 18.587 | 4.013 | -8.508 | 0 | -1.705 | 0 | -0.664 | 0 | -0.891 | 8.052 | 1.213 | 4.082 | -1.102 | 2.544 | 0.156 | 0.013 | 0.013 | 0.013 | 0.545 | 0.545 | 0.545 | 0.545 | 0.156 | 0.156 | 0.156 | 0.156 | 0.328 | 0.328 | 0.328 | 0.328 | 0.323 | 0.323 | 0.323 | 0.323 | 0.172 | 0.172 | 0.172 | 0.172 |
Kasstroom uit Operationele Activiteiten
| 21.683 | 14.539 | 21.828 | 15.713 | 13.122 | 19.738 | 16.748 | 24.143 | 23.699 | 11.31 | 10.62 | 7.71 | 0 | 3.869 | 0 | 3.876 | 0 | 4.73 | 7.818 | 7.789 | 8.524 | 3.589 | 3.894 | 2.499 | 1.079 | 1.079 | 1.079 | 1.251 | 1.251 | 1.251 | 1.251 | 0.711 | 0.711 | 0.711 | 0.711 | 0.405 | 0.405 | 0.405 | 0.405 | 0.543 | 0.543 | 0.543 | 0.543 | -0.069 | -0.069 | -0.069 | -0.069 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -6.398 | -12.635 | -12.072 | -4.77 | -6.64 | -6.528 | -3.86 | -3.782 | -6.835 | -5.33 | -5.189 | -7.338 | 0 | -3.825 | 0 | -3.148 | 0 | -4.414 | -4.894 | -2.09 | -2.132 | -0.943 | -1.157 | -0.635 | -0.459 | -0.459 | -0.459 | -0.449 | -0.449 | -0.449 | -0.449 | -0.773 | -0.773 | -0.773 | -0.773 | -0.396 | -0.396 | -0.396 | -0.396 | -0.367 | -0.367 | -0.367 | -0.367 | -0.203 | -0.203 | -0.203 | -0.203 |
Netto Overnames
| 0.043 | -0.87 | 2.848 | -48.624 | 0.442 | -1.142 | -10.282 | -1.579 | -12.672 | -8.008 | 23.929 | -26.642 | 0 | -0.8 | 0 | -0.054 | 0 | -36.567 | -85.981 | 0 | 0 | 0 | -8.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -0.001 | -0.87 | 2.848 | -48.624 | 0.442 | -1.142 | -12.123 | -1.579 | -12.672 | -8.008 | -35.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | -0.004 | -0.084 | -0.084 | -0.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0.004 | 1.314 | 0 | 0 | -0.442 | 0 | 0 | 0 | 0 | 0 | 11.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 1.314 | -2.848 | 48.624 | -1 | 0 | -1.266 | 0 | 0 | -0 | 2.22 | -26.642 | 0 | 77.415 | 0 | -3.082 | 0 | 0.595 | -1.847 | -0.004 | 0.073 | 0 | -0.316 | 0.406 | 1.621 | 1.621 | 1.621 | 1.701 | 1.701 | 1.701 | 1.701 | 1.484 | 1.484 | 1.484 | 1.484 | 0.801 | 0.801 | 0.801 | 0.801 | 0.909 | 0.909 | 0.909 | 0.909 | 0.134 | 0.134 | 0.134 | 0.134 |
Kasstroom uit Investeringsactiviteiten
| -6.352 | -12.191 | -9.224 | -53.394 | -7.198 | -7.67 | -15.983 | -5.361 | -19.507 | -13.338 | -16.335 | -33.98 | 0 | 72.79 | 0 | -6.284 | 0 | -40.386 | -92.721 | -2.095 | -2.059 | -0.943 | -9.513 | -0.229 | 1.079 | 1.079 | 1.079 | 1.251 | 1.251 | 1.251 | 1.251 | 0.711 | 0.711 | 0.711 | 0.711 | 0.405 | 0.405 | 0.405 | 0.405 | 0.543 | 0.543 | 0.543 | 0.543 | -0.069 | -0.069 | -0.069 | -0.069 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | -10 | -4 | -49.8 | -10 | -4.902 | -12 | -4.605 | -21.75 | -4.031 | -14.034 | -27.639 | 0 | -7.127 | 0 | -0.785 | 0 | -22.606 | 0 | -0.893 | 0 | -1.828 | -0.994 | -1.431 | -0.162 | -0.162 | -0.162 | -0.167 | -0.167 | -0.167 | -0.167 | -0.092 | -0.092 | -0.092 | -0.092 | -0.109 | -0.109 | -0.109 | -0.109 | -0.205 | -0.205 | -0.205 | -0.205 | -0.019 | -0.019 | -0.019 | -0.019 |
Uitgifte van Gewone Aandelen
| 0 | 0.518 | 0 | 0 | 0 | 4.27 | 0.196 | 0.197 | 38.501 | -0.814 | 0.365 | 6.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.001 | 2.001 | 0.097 | 0.097 | 0.097 | 0 | 0 | 0 | 0 | 0.253 | 0.253 | 0.253 | 0.253 | 0 | 0 | 0 | 0 | 0.625 | 0.625 | 0.625 | 0.625 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | -6.583 | 0 | 0 | 0 | 0 | -5.096 | 0 | -0.347 | -0.01 | -3.865 | -5.802 | 0 | -2.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.112 | -0.112 | -0.003 | -0.003 | -0.003 | 0 | 0 | 0 | 0 | -0.033 | -0.033 | -0.033 | -0.033 | 0 | 0 | 0 | 0 | -0.063 | -0.063 | -0.063 | -0.063 | -0.032 | -0.032 | -0.032 | -0.032 |
Uitgekeerde Dividenden
| -5.329 | -5.329 | -5.318 | -5.223 | -5.211 | -5.177 | -5.138 | -8.997 | -19.611 | -3.842 | -3.922 | -2.691 | 0 | 0 | 0 | 0 | 0 | -3.087 | -2.84 | -1.934 | -1.515 | -1.155 | -0.923 | -0.661 | -0.145 | -0.145 | -0.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0.047 | -0.207 | -0.11 | -0.06 | -0.104 | -0.105 | -0.026 | -0.092 | 7.644 | 0 | 14.399 | 1.42 | 0 | 0.175 | 0 | 0 | 0 | -0.003 | 75.964 | 36.502 | -1.621 | 0 | 10.083 | -0.725 | 1.291 | 1.291 | 1.291 | 1.419 | 1.419 | 1.419 | 1.419 | 0.583 | 0.583 | 0.583 | 0.583 | 0.514 | 0.514 | 0.514 | 0.514 | 0.185 | 0.185 | 0.185 | 0.185 | -0.018 | -0.018 | -0.018 | -0.018 |
Kasstroom uit Financieringsactiviteiten
| -11.146 | -1.601 | -8.332 | 39.143 | -20.443 | -5.914 | 1.936 | -13.497 | 4.09 | 0.179 | 6.612 | 20.566 | 0 | -9.459 | 0 | -0.785 | 0 | 19.516 | 73.124 | 33.675 | -3.136 | -2.983 | 9.161 | -1.386 | 1.079 | 1.079 | 1.079 | 1.251 | 1.251 | 1.251 | 1.251 | 0.711 | 0.711 | 0.711 | 0.711 | 0.405 | 0.405 | 0.405 | 0.405 | 0.543 | 0.543 | 0.543 | 0.543 | -0.069 | -0.069 | -0.069 | -0.069 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 19.118 | -19.118 | 13.384 | -13.383 | 21.748 | -21.749 | 13.763 | -13.763 | 7.33 | -6.735 | 11.542 | 0 | 18.217 | 0 | 15.744 | 0 | 36.709 | -36.71 | 9.12 | -9.12 | 6.127 | -3.688 | -3.688 | -3.11 | -3.11 | -3.11 | -3.624 | -3.624 | -3.624 | -3.624 | -2.013 | -2.013 | -2.013 | -2.013 | -1.647 | -1.647 | -1.647 | -1.647 | -1.195 | -1.195 | -1.195 | -1.195 | -0.202 | -0.202 | -0.202 | -0.202 |
Netto Kasstroomverandering
| 4.185 | 0.747 | 4.272 | 1.462 | -14.518 | 6.153 | 2.701 | 5.285 | 8.282 | -1.849 | 1.492 | 5.838 | 0 | 85.417 | 0 | 12.551 | 0 | 20.569 | -48.488 | 48.488 | -5.79 | 5.79 | -1.054 | 2.16 | 0.125 | 0.125 | 0.125 | 0.13 | 0.13 | 0.13 | 0.13 | 0.121 | 0.121 | 0.121 | 0.121 | -0.432 | -0.432 | -0.432 | -0.432 | 0.434 | 0.434 | 0.434 | 0.434 | -0.41 | -0.41 | -0.41 | -0.41 |
Kaspositie aan het Einde van de Periode
| 24.05 | 19.865 | 19.118 | 14.846 | 13.384 | 27.902 | 21.749 | 19.048 | 13.763 | 5.481 | 7.33 | 5.838 | 85.417 | 85.417 | 12.551 | 12.551 | 20.569 | 20.569 | 0 | 48.488 | 0 | 5.79 | 1.532 | 2.585 | 0.426 | 0.426 | 0.426 | 0.3 | 0.3 | 0.3 | 0.3 | 0.17 | 0.17 | 0.17 | 0.17 | 0.049 | 0.049 | 0.049 | 0.049 | 0.481 | 0.481 | 0.481 | 0.481 | 0.048 | 0.048 | 0.048 | 0.048 |