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Estia Health Ltd (EHE)

Sydney
Currency in AUD
Disclaimer
3.080
0.000(0.00%)
Closed

EHE Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
30/06
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa87.93126.0655.3255.53187.49
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-35.71%+43.37%-56.12%+0.39%+237.63%
aa.aaaa.aaaa.aaaa.aaaa.aa41.29-116.915.61-52.36-33.9
aa.aaaa.aaaa.aaaa.aaaa.aa26.4337.6741.83105.35125.93
aa.aaaa.aaaa.aaaa.aaaa.aa0.991.45---
aa.aaaa.aaaa.aaaa.aaaa.aa1.17142.89-13.51-31.069.59
aa.aaaa.aaaa.aaaa.aaaa.aa18.0560.9621.433.685.87
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-92.81-78.3-32.61-29.84-138.39
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-62.54%+15.64%+58.35%+8.49%-363.73%
aa.aaaa.aaaa.aaaa.aaaa.aa-88.93-74.72-47.1-31.78-61.78
aa.aaaa.aaaa.aaaa.aaaa.aa0.982.3315.433.61-
aa.aaaa.aaaa.aaaa.aaaa.aa-----76.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4.85-5.91-0.94-1.68-0.21
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa8.31-31.8-19.88-38.71-43.32
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa3.4315.972.83-13.025.79
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa11.214.6330.633.4320.41
aa.aaaa.aaaa.aaaa.aaaa.aa14.6330.633.4320.4126.2
aa.aaaa.aaaa.aaaa.aaaa.aa-3.7237.9114.8866.96195.61
aa.aaaa.aaaa.aaaa.aaaa.aa-105%+1,117.83%-60.75%+350.09%+192.15%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.85%11.34%1.13%4.44%16.42%
* In Millions of AUD (except for per share items)