Estia Health Limited
ASX:EHE.AX
3.08 (AUD) • At close December 6, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -33.898 | -52.362 | 5.605 | -116.909 | 41.29 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 125.934 | 105.353 | 41.828 | 37.674 | 26.432 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 14.937 | 1.767 | -2.575 | 0.882 | -2.658 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.426 | 1.097 | 0.985 | -0.047 | 0.658 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -16.363 | -2.864 | 1.59 | -0.835 | 2 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -16.363 | -2.864 | 1.59 | -0.835 | 2 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 95.457 | 2.541 | 7.886 | 205.297 | 20.207 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| 187.493 | 55.532 | 55.319 | 126.062 | 87.929 | 0 | 139.245 | 141.521 | 104.348 | 0 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -61.987 | -33.456 | -49.033 | -80.629 | -93.782 | -61.265 | -56.028 | -67.376 | -22.053 | 0 |
| Acquisitions Net
| -76.4 | 0 | 0 | 0 | 0 | 0 | -86.364 | -237.193 | -498.916 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -1.145 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 2.283 | 0.956 | 4.167 | 2.542 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 3.614 | 15.426 | 0.051 | 0.019 | 0 | -7.773 | 2.399 | -2.327 | 0 |
| Investing Cash Flow
| -138.387 | -29.842 | -33.607 | -78.295 | -92.807 | -57.098 | -146.432 | -300.058 | -520.929 | 0 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -110 | -139.5 | -255 | -400 | -175 | -111.514 | -244.543 | -16.5 | -409.993 | 0 |
| Common Stock Issued
| 0 | 125 | 0 | 0 | 0 | 0 | 151.821 | 216.2 | 745.563 | 0 |
| Common Stock Repurchased
| 0 | -7.956 | 0 | 0 | 0 | 0 | -6.766 | -0.061 | -190.629 | 0 |
| Dividends Paid
| -9.56 | -12.137 | 0 | -32.92 | -41.696 | -41.175 | -115.331 | -44.489 | -348.733 | 0 |
| Other Financing Activities
| 76.243 | -4.114 | 235.12 | 401.122 | 225.007 | 65.006 | 96.08 | 203.2 | 314.265 | 0 |
| Financing Cash Flow
| -43.317 | -38.707 | -19.88 | -31.798 | 8.311 | -87.683 | -3.408 | 142.15 | 459.207 | 0 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 5.789 | -13.017 | 2.828 | 15.969 | 3.433 | -8.017 | -10.595 | -16.387 | 42.626 | 0 |
| Cash At End Of Period
| 26.2 | 20.411 | 33.428 | 30.6 | 14.631 | 11.198 | 19.215 | 29.81 | 46.197 | 0 |