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AVL.JOAdvanced Health Limited Price (AVL.JO)
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Shares Outstanding
498,784,000
(46.4673)%Cash Flow Statement
Advanced Health LimitedCurrency: ZAc
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 17.91M
+0% |
23.33M
+30% |
32.28M
+38% |
-22,230,000.00
-169% |
-66,017,000.00
+197% |
-54,468,000.00
-17% |
-47,865,000.00
-12% |
-94,108,000.00
+97% |
24.35M
-126% |
31.58M
+30% |
|||||||||
| Depreciation And Amortiz... | 5.30M | 7.78M | 8.34M | 16.17M | 28.78M | 32.45M | 34.48M | 71.47M | 66.83M | 71.65M | |||||||||
| Deferred Income Tax | 0.00 | -4,914,000.00 | -17,854,000.00 | -4,663,000.00 | -25,806,000.00 | -10,628,000.00 | -11,826,000.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Stock-Based Compensat... | 0.00 | 3.00k | 1.04M | 2.14M | 2.34M | 1.50M | 306.00k | 0.00 | 0.00 | 0.00 | |||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Inventory | -727,000.00 | 76.00k | -1,700,000.00 | -1,727,000.00 | -945,000.00 | -3,920,000.00 | -653,000.00 | -2,465,000.00 | -2,196,000.00 | -546,000.00 | |||||||||
| Other Working Capital | 2.31M | 6.33M | 9.28M | 12.99M | 2.82M | 7.99M | 3.67M | 22.59M | -44,006,000.00 | 10.21M | |||||||||
| Other Non-Cash Items | -2,275,000.00 | -4,264,000.00 | -22,910,000.00 | -3,013,000.00 | -11,434,000.00 | 13.90M | 16.15M | 61.18M | 49.03M | -7,725,000.00 | |||||||||
| Net Cash Provided By Op... | 22.51M
+0% |
33.25M
+48% |
26.33M
-21% |
4.33M
-84% |
-44,457,000.00
-1,126% |
-13,179,000.00
-70% |
-5,739,000.00
-56% |
58.66M
-1,122% |
94.01M
+60% |
105.17M
+12% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -3,648,000.00 | -4,657,000.00 | -29,878,000.00 | -165,738,000.00 | -55,434,000.00 | -55,762,000.00 | -17,470,000.00 | -18,712,000.00 | -12,332,000.00 | -24,971,000.00 | |||||||||
| Acquisitions Net | 0.00 | 670.00k | -13,489,000.00 | 0.00 | 0.00 | -8,439,000.00 | 512.00k | 0.00 | 750.00k | -23,277,000.00 | |||||||||
| Purchases Of Investments | 0.00 | -3,318,000.00 | 0.00 | -10,212,000.00 | 0.00 | -4,147,000.00 | -16,882,000.00 | -3,402,000.00 | -5,122,000.00 | -25,692,000.00 | |||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 116.00k | 0.00 | 2.60M | 3.13M | 1.66M | 0.00 | 0.00 | 10.35M | |||||||||
| Other Investing Activities | 0.00 | -415,000.00 | -1,534,000.00 | 35.86M | 15.75M | 1.69M | 320.00k | 2.68M | 85.00k | 12.21M | |||||||||
| Net Cash Used For Inv... | -3,648,000.00
+0% |
-7,305,000.00
+100% |
-43,175,000.00
+491% |
-135,743,000.00
+214% |
-33,746,000.00
-75% |
-63,529,000.00
+88% |
-31,864,000.00
-50% |
-19,432,000.00
-39% |
-16,619,000.00
-14% |
-51,388,000.00
+209% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock Issued | 0.00 | 100.82M | 0.00 | 0.00 | 0.00 | 20.23M | 0.00 | 0.00 | 49.42M | 0.00 | |||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Dividends Paid | 0.00 | 0.00 | -2,525,000.00 | -1,567,000.00 | -3,374,000.00 | -5,958,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Financing Activities | -38,976,000.00 | 92.93M | -6,599,000.00 | 63.97M | 73.99M | 82.69M | 31.80M | -23,927,000.00 | -43,516,000.00 | -47,385,000.00 | |||||||||
| Net Cash Used/Provide... | -38,976,000.00
+0% |
92.93M
-338% |
-9,124,000.00
-110% |
62.41M
-784% |
70.62M
+13% |
76.73M
+9% |
31.80M
-59% |
-23,927,000.00
-175% |
-43,516,000.00
+82% |
-47,385,000.00
+9% |
|||||||||
| Effect Of Forex Changes... | -2,897,000.00 | -3,948,000.00 | -2,643,000.00 | 6.57M | -4,776,000.00 | 815.00k | -1,031,000.00 | 9.07M | -7,205,000.00 | 4.32M | |||||||||
| Net Change In Cash | -23,007,000.00 | 114.93M | -28,609,000.00 | -62,430,000.00 | -12,361,000.00 | 836.00k | -7,352,000.00 | 22.68M | 39.15M | 26.24M | |||||||||
| Cash At Beginning Of Per... | 51.96M | 28.96M | 143.88M | 115.27M | 52.84M | 40.48M | 41.32M | 33.97M | 56.65M | 95.80M | |||||||||
| Cash At End Of Period | 28.96M | 143.88M | 115.27M | 52.84M | 40.48M | 41.32M | 33.97M | 56.65M | 95.80M | 122.04M | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 22.51M | 33.25M | 26.33M | 4.33M | -44,457,000.00 | -13,179,000.00 | -5,739,000.00 | 58.66M | 94.01M | 105.17M | |||||||||
| Capital Expenditure | -3,648,000.00 | -4,657,000.00 | -29,878,000.00 | -165,738,000.00 | -55,434,000.00 | -55,762,000.00 | -17,470,000.00 | -18,712,000.00 | -12,332,000.00 | -24,971,000.00 | |||||||||
| Free Cash Flow | 18.87M
+0% |
28.59M
+52% |
-3,545,000.00
-112% |
-161,404,000.00
+4,453% |
-99,891,000.00
-38% |
-68,941,000.00
-31% |
-23,209,000.00
-66% |
39.95M
-272% |
81.68M
+104% |
80.20M
-2% |
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