Capitol Health Limited (CAJ.AX) - Quarterly Cash Flow Statement

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CAJ.AX
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0.32 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Change In Inventory Numbers are in millions	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
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Capitol Health Limited

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