Capitol Health Limited
ASX:CAJ.AX
0.385 (AUD) • At close December 11, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -14.853 | -11.393 | 10.732 | 11.919 | 0.865 | 24.307 | -10.913 | -4.061 | -4.684 | 3.864 | 7.233 | 3.627 | 2.134 | 0.962 | 0.705 | -1.018 | 0.215 | -0.966 |
| Depreciation & Amortization
| 27.062 | 24.747 | 21.06 | 21.396 | 26.025 | 8.9 | 6.517 | 5.624 | 4.627 | 4.929 | 3.535 | 2.183 | 2.129 | 1.864 | 1.515 | 1.326 | 0.663 | 0 |
| Deferred Income Tax
| 0 | -47.71 | -45.826 | -47.61 | -49.263 | -4.385 | -0.993 | 2.338 | -1.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 2.416 | 1.264 | 1.364 | 0.724 | 0.74 | 0.194 | 0.795 | 0.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.504 | 2.029 | -6.624 | -3.362 | 7.531 | 0.991 | 0.799 | -3.133 | 1.425 | -2.691 | -0.068 | -1.134 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0.759 | -0.899 | 0.77 | -0.089 | -2.831 | 0.991 | 0.799 | -3.133 | 1.425 | -2.691 | -0.068 | -1.134 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -1.953 | -1.422 | -5.333 | 1.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -3.164 | 5.099 | -3.212 | -3.365 | 6.342 | 0.797 | 1.743 | 8.05 | -3.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.099 | -2.171 | -4.182 | 0.092 | 4.02 | 1.156 | -0.321 | -8.05 | 3.248 | 0.24 | -1.566 | -0.985 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 27.517 | 67.452 | 51.254 | 57.184 | 49.127 | -12.223 | 15.472 | 16.064 | 11.97 | 9.505 | 1.414 | 1.716 | 0.051 | 2.179 | 0.625 | 1.312 | 1.293 | 0.69 |
| Operating Cash Flow
| 36.222 | 37.541 | 31.86 | 40.891 | 35.009 | 18.33 | 11.076 | 15.289 | 13.452 | 15.607 | 12.114 | 6.393 | 4.314 | 5.006 | 2.845 | 1.619 | 2.171 | -0.277 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -19.033 | -16.842 | -13.168 | -8.217 | -12.165 | -14.747 | -6.791 | -7.184 | -7.472 | -6.984 | -3.075 | -1.793 | -1.5 | -1.797 | -3.091 | -1.584 | -6.175 | -0.81 |
| Acquisitions Net
| -0.871 | -45.776 | -1.7 | -13.702 | -20.68 | -35.568 | -26.911 | -0.054 | -32.041 | -85.981 | -0.073 | -8.04 | 0.061 | -0.525 | -0.004 | -1.048 | -0.038 | 0 |
| Purchases Of Investments
| -1.3 | -45.776 | -0.7 | -11.861 | -20.68 | -35.568 | 26.469 | -4.218 | -11.432 | -1.852 | -0.277 | -0.014 | -0.336 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.318 | 91.552 | 2.4 | 13.702 | 41.36 | 71.136 | 0.442 | 0.014 | 0.595 | 87.833 | 0.35 | 8.054 | -6.065 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.343 | -45.776 | -0.7 | -1.266 | -20.68 | -35.568 | 53.219 | 0.875 | -5.58 | 0.001 | 0.073 | 0.104 | 6.425 | 0 | 0.047 | 0 | 0.32 | 0 |
| Investing Cash Flow
| -18.543 | -62.618 | -13.868 | -21.344 | -32.845 | -50.315 | 46.428 | -10.567 | -55.93 | -94.816 | -3.001 | -9.743 | -1.415 | -2.322 | -3.049 | -2.632 | -5.893 | -0.81 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 10 | 41.702 | -10 | 12 | -21.75 | 38.75 | -55 | -40.253 | 24.603 | 60.643 | -1 | 3.525 | -0.647 | -0.669 | -0.118 | 0.252 | 2.683 | 0.1 |
| Common Stock Issued
| 0.518 | 0 | 4.27 | 0.393 | 38.501 | 1.785 | 0.373 | 38.004 | 0 | 57.484 | 0 | 8.003 | 0.388 | 0 | 1.012 | 0 | 2.5 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.357 | -9.667 | -5.248 | -2.18 | -0.003 | -2.131 | -0.004 | -0.447 | -0.012 | 0 | -0.133 | 0 | -0.252 | -0.127 |
| Dividends Paid
| -10.658 | -10.541 | -10.388 | -14.135 | -3.842 | -6.613 | -2.53 | 0 | -3.087 | -4.774 | -2.67 | -1.584 | -0.581 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -12.607 | -0.35 | -10.239 | -9.819 | -8.283 | 2.923 | -3.686 | 0 | 0 | 50.93 | -2.446 | -1.723 | -1.547 | -1.493 | -0.074 | -0.968 | 0.525 | -0.525 |
| Financing Cash Flow
| -12.747 | 30.811 | -26.357 | -11.561 | 4.269 | 27.178 | -63.584 | -2.249 | 21.513 | 106.799 | -6.119 | 7.775 | -2.399 | -2.162 | 0.687 | -0.716 | 5.456 | -0.552 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 1.702 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 4.932 | 5.734 | -8.365 | 7.986 | 6.433 | -4.807 | -6.08 | 2.473 | -20.965 | 27.589 | 2.993 | 4.425 | 0.501 | 0.522 | 0.482 | -1.728 | 1.734 | -1.639 |
| Cash At End Of Period
| 24.05 | 19.118 | 13.384 | 21.749 | 13.763 | 7.33 | 12.137 | 18.217 | 15.744 | 36.709 | 9.12 | 6.127 | 1.702 | 1.201 | 0.68 | 0.197 | 1.925 | 0.191 |