Estia Health Limited (EHE.AX) - Quarterly Cash Flow Statement

Home
EHE.AX
Financials

3.08 (AUD) • At close December 6, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operating Activities:
Net Income Numbers are in millions	-4.303	-4.303	-12.647	-12.647	-22.126	-22.126	-4.056	-4.056	5.595	5.595	-2.792	-29.227	-29.227	-29.227	-29.227	7.156	10.323	10.323	10.323	10.54	10.289	10.289	10.289	10.129	10.175	10.175	10.175	9.879	6.91	6.91	6.91	-5.631	-5.631	-5.631	-5.631	0	0	0	0	-4.735
Depreciation & Amortization Numbers are in millions	31.49	31.49	31.478	31.478	31.756	31.756	20.921	20.921	10.455	10.455	10.459	9.78	9.78	9.78	9.78	9.355	7.18	7.18	7.18	6.569	5.541	5.541	5.541	5.348	4.601	4.601	4.601	4.236	3.208	3.208	3.208	1.836	1.836	1.836	1.836	0	0	0	0	0.158
Deferred Income Tax Numbers are in millions	7.469	7.469	0	0	0.884	0.884	0	0	-1.288	-1.288	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	0.713	0.713	0	0	0.549	0.549	0	0	0.493	0.493	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	-8.182	-8.182	0	0	-1.432	-1.432	0	0	0.795	0.795	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
Accounts Receivables Numbers are in millions	-8.182	-8.182	0	0	-1.432	-1.432	0	0	0.795	0.795	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 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
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
Other Working Capital 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
Other Non Cash Items Numbers are in millions	11.456	11.456	36.273	36.273	-28.117	-28.117	29.387	29.387	-4.762	-4.762	7.417	19.448	19.448	19.448	19.448	23.113	-17.502	-17.502	-17.502	16.094	-15.829	-15.829	-15.829	33.683	20.036	20.036	20.036	35.242	25.263	25.263	25.263	29.882	29.882	29.882	29.882	0	0	0	0	9.043
Operating Cash Flow Numbers are in millions	38.643	38.643	55.104	55.104	-18.487	-18.487	46.253	46.253	12.576	12.576	15.084	0	0	0	0	39.623	0	0	0	33.203	0	0	0	49.159	34.811	34.811	34.811	49.357	35.38	35.38	35.38	26.087	26.087	26.087	26.087	0	0	0	0	4.467
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-16.964	-16.964	-13.925	-13.925	-10.404	-10.404	-5.487	-5.487	-9.686	-9.686	-13.864	-20.157	-20.157	-20.157	-20.157	-20.783	-23.446	-23.446	-23.446	-21.708	-15.316	-15.316	-15.316	-10.67	-14.007	-14.007	-14.007	-12.003	-16.844	-16.844	-16.844	-5.513	-5.513	-5.513	-5.513	0	0	0	0	-0.603
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.571	0.571	0.571	0.571	0	0.239	0.239	0.239	0	1.042	1.042	1.042	0	0.636	0.636	0.636	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-8.056	-8.056	-30.25	-30.25	-0.321	-0.321	1.29	1.29	0.674	0.674	6.57	51.102	51.102	51.102	51.102	-1.455	45.189	45.189	45.189	-1.555	48.466	48.466	48.466	1.936	48.183	48.183	48.183	-46.952	52.224	52.224	52.224	31.6	31.6	31.6	31.6	0	0	0	0	-82.383
Investing Cash Flow Numbers are in millions	-25.019	-25.019	-44.175	-44.175	-10.724	-10.724	-4.197	-4.197	-9.012	-9.012	-7.294	31.516	31.516	31.516	31.516	-22.238	21.982	21.982	21.982	-23.263	34.191	34.191	34.191	-8.734	34.811	34.811	34.811	-58.955	35.38	35.38	35.38	26.087	26.087	26.087	26.087	0	0	0	0	-82.986
Financing Activities:
Debt Repayment 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
Common Stock Issued 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	37.955	37.955	37.955	0	0	0	0	186.391	186.391	186.391	186.391	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-3.158	-3.158	-0.821	-0.821	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.692	-1.692	-1.692	0	-0.015	-0.015	-0.015	-47.657	-47.657	-47.657	-47.657	0	0	0	0	0
Dividends Paid Numbers are in millions	-4.78	-4.78	0	0	-3.063	-3.063	-3.006	-3.006	0	0	0	-8.23	-8.23	-8.23	-8.23	-9.55	-10.424	-10.424	-10.424	-10.424	-10.294	-10.294	-10.294	-10.424	0	0	0	-9.621	-11.122	-11.122	-11.122	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-13.417	-13.417	-3.462	-3.462	34.01	34.01	-43.317	-43.317	3.646	3.646	-13.586	139.746	139.746	139.746	139.746	-5.958	76.156	76.156	76.156	2.502	72.363	72.363	72.363	-30.756	59.683	59.683	59.683	47.434	50.643	50.643	50.643	-10.148	-10.148	-10.148	-10.148	0	0	0	0	89.509
Financing Cash Flow Numbers are in millions	-18.197	-18.197	-3.462	-3.462	27.79	27.79	-47.144	-47.144	3.646	3.646	-13.586	31.516	31.516	31.516	31.516	-15.507	21.982	21.982	21.982	-7.922	34.191	34.191	34.191	-41.18	34.811	34.811	34.811	37.813	35.38	35.38	35.38	26.087	26.087	26.087	26.087	0	0	0	0	89.509
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-21.832	28.34	0	0	-26.218	24.804	0	0	0	0	0	0	0	0	0	0	0	0	0	-107.083	-107.083	-107.083	0	-110.238	-110.238	-110.238	-67.605	-67.605	-67.605	-67.605	0	0	0	0	0
Net Change In Cash Numbers are in millions	-4.574	-4.574	7.468	7.468	-1.421	-23.252	23.252	-5.088	7.21	-19.008	19.008	3.992	3.992	3.992	3.992	1.878	0.858	0.858	0.858	2.018	-2.004	-2.004	-2.004	-0.755	-2.649	-2.649	-2.649	28.215	-4.097	-4.097	-4.097	10.656	10.656	10.656	10.656	0	0	0	0	10.99
Cash At End Of Period Numbers are in millions	-4.574	-4.574	7.468	7.468	-1.421	0	23.252	-5.088	7.21	0	19.008	7.65	7.65	7.65	7.65	1.878	3.658	3.658	3.658	2.018	2.8	2.8	2.8	-0.755	4.804	4.804	4.804	28.215	7.453	7.453	7.453	11.549	11.549	11.549	11.549	0	0	0	0	10.99

Estia Health Limited

ASX:EHE.AX Add to watchlist

ASX:EHE.AX