Capitol Health Limited Price (CAJ.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,063,173,953

(0.9033)%

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Cash Flow Statement

Capitol Health Limited

Currency: AUD

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income -966,327.00

+0%

214.52k

-122%

-1,018,218.00

-575%

705.23k

-169%

962.01k

+36%

2.13M

+122%

3.63M

+70%

7.23M

+99%

3.86M

-47%

-4,684,000.00

-221%

-4,061,000.00

-13%

-10,913,000.00

+169%

24.31M

-323%

865.00k

-96%

11.92M

+1,278%

10.73M

-10%

-11,393,000.00

-206%

-14,853,000.00

+30%

Depreciation And Amortiz... 0.00 663.00k 1.33M 1.51M 1.86M 2.13M 2.18M 3.53M 4.93M 4.63M 5.62M 6.52M 8.90M 26.03M 21.40M 21.06M 24.75M 27.06M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,539,000.00 2.34M -993,000.00 -4,385,000.00 -49,263,000.00 -47,610,000.00 -45,826,000.00 -47,710,000.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 114.00k 795.00k 194.00k 740.00k 724.00k 1.36M 1.26M 2.42M 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 -1,133,751.00 -67,602.00 -2,691,000.00 1.43M -3,133,000.00 799.00k 991.00k -2,831,000.00 -89,000.00 770.00k -899,000.00 759.00k
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,248,000.00 8.05M 1.74M 797.00k 6.34M -3,365,000.00 -3,212,000.00 5.10M -3,164,000.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.43M -5,333,000.00 -1,422,000.00 -1,953,000.00 1.00 0.00 0.00 0.00 0.00
Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 -984,542.00 -1,565,783.00 240.00k 3.25M -8,050,000.00 -321,000.00 1.16M 4.02M 92.00k -4,182,000.00 -2,171,000.00 -1,099,000.00
Other Non-Cash Items 689.52k 1.29M 1.31M 624.84k 2.18M 51.13k 1.72M 1.41M 9.51M 11.97M 16.06M 15.47M -12,223,000.00 49.13M 57.18M 51.25M 67.45M 27.52M
Net Cash Provided By Op... -276,812.00

+0%

2.17M

-884%

1.62M

-25%

2.84M

+76%

5.01M

+76%

4.31M

-14%

6.39M

+48%

12.11M

+89%

15.61M

+29%

13.45M

-14%

15.29M

+14%

11.08M

-28%

18.33M

+65%

35.01M

+91%

40.89M

+17%

31.86M

-22%

37.54M

+18%

36.22M

-4%

Investing Activities
Investments In Propert... -810,438.00 -6,175,062.00 -1,583,714.00 -3,091,110.00 -1,796,730.00 -1,499,699.00 -1,792,628.00 -3,074,751.00 -6,984,000.00 -7,472,000.00 -7,184,000.00 -6,791,000.00 -14,747,000.00 -12,165,000.00 -8,217,000.00 -13,168,000.00 -16,842,000.00 -19,033,000.00
Acquisitions Net 0.00 -37,856.00 -1,047,797.00 -4,234.00 -525,000.00 61.16k -8,039,709.00 -73,439.00 -85,980,594.00 -32,040,999.00 -54,000.00 -26,911,000.00 -35,568,000.00 -20,680,000.00 -13,702,000.00 -1,700,000.00 -45,776,000.00 -871,000.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 -336,000.00 -14,272.00 -276,833.00 -1,852,377.00 -11,432,000.00 -4,218,000.00 26.47M -35,568,000.00 -20,680,000.00 -11,861,000.00 -700,000.00 -45,776,000.00 -1,300,000.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 -6,064,750.00 8.05M 350.27k 87.83M 595.00k 14.00k 442.00k 71.14M 41.36M 13.70M 2.40M 91.55M 1.32M
Other Investing Activities 0.00 319.80k 0.00 46.50k 0.00 6.42M 104.00k 73.44k 971.00 -5,580,001.00 875.00k 53.22M -35,568,000.00 -20,680,000.00 -1,266,000.00 -700,000.00 -45,776,000.00 1.34M
Net Cash Used For Inv... -810,438.00

+0%

-5,893,121.00

+627%

-2,631,511.00

-55%

-3,048,844.00

+16%

-2,321,730.00

-24%

-1,414,542.00

-39%

-9,742,609.00

+589%

-3,001,312.00

-69%

-94,816,000.00

+3,059%

-55,930,000.00

-41%

-10,567,000.00

-81%

46.43M

-539%

-50,315,000.00

-208%

-32,845,000.00

-35%

-21,344,000.00

-35%

-13,868,000.00

-35%

-62,618,000.00

+352%

-18,543,000.00

-70%

Financing Activities
Debt Repayment 99.96k 2.68M 252.10k -118,489.00 -668,969.00 -646,992.00 3.53M -1,000,000.00 60.64M 24.60M -40,253,000.00 -55,000,000.00 38.75M -21,750,000.00 12.00M -10,000,000.00 41.70M 10.00M
Common Stock Issued 0.00 2.50M 0.00 1.01M 0.00 387.83k 8.00M 0.00 57.48M 0.00 38.00M 373.00k 1.79M 38.50M 393.00k 4.27M 0.00 518.00k
Common Stock Repurch... -126,850.00 -251,501.00 0.00 -132,948.00 0.00 -11,519.00 -446,824.00 -4,178.00 -2,131,391.00 -3,000.00 -2,180,000.00 -5,248,000.00 -9,667,000.00 -357,000.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 -580,825.00 -1,583,822.00 -2,669,587.00 -4,773,593.00 -3,087,000.00 0.00 -2,530,000.00 -6,613,000.00 -3,842,000.00 -14,135,000.00 -10,388,000.00 -10,541,000.00 -10,658,000.00
Other Financing Activities -524,938.00 524.94k -967,806.00 -74,382.00 -1,493,462.00 -1,547,407.00 -1,723,144.00 -2,445,536.00 50.93M 0.00 0.00 -3,686,000.00 2.92M -8,283,000.00 -9,819,000.00 -10,239,000.00 -350,000.00 -12,607,000.00
Net Cash Used/Provide... -551,831.00

+0%

5.46M

-1,089%

-715,703.00

-113%

686.60k

-196%

-2,162,431.00

-415%

-2,398,916.00

+11%

7.77M

-424%

-6,119,301.00

-179%

106.80M

-1,845%

21.51M

-80%

-2,249,000.00

-110%

-63,584,000.00

+2,727%

27.18M

-143%

4.27M

-84%

-11,561,000.00

-371%

-26,357,000.00

+128%

30.81M

-217%

-12,747,000.00

-141%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 1.70M 0.00 -541.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash -1,639,081.00 1.73M -1,727,809.00 482.44k 521.61k 500.75k 4.42M 2.99M 27.59M -20,965,000.00 2.47M -6,080,000.00 -4,807,000.00 6.43M 7.99M -8,365,000.00 5.73M 4.93M
Cash At Beginning Of Per... 1.83M 191.01k 1.93M 197.30k 679.74k 1.20M 1.70M 6.13M 9.12M 36.71M 15.74M 18.22M 12.14M 7.33M 13.76M 21.75M 13.38M 19.12M
Cash At End Of Period 191.01k 1.93M 197.30k 679.74k 1.20M 1.70M 6.13M 9.12M 36.71M 15.74M 18.22M 12.14M 7.33M 13.76M 21.75M 13.38M 19.12M 24.05M
Additional Metrics:
Operating Cash Flow -276,812.00 2.17M 1.62M 2.84M 5.01M 4.31M 6.39M 12.11M 15.61M 13.45M 15.29M 11.08M 18.33M 35.01M 40.89M 31.86M 37.54M 36.22M
Capital Expenditure -810,438.00 -6,175,062.00 -1,583,714.00 -3,091,110.00 -1,796,730.00 -1,499,699.00 -1,792,628.00 -3,074,751.00 -6,984,000.00 -7,472,000.00 -7,184,000.00 -6,791,000.00 -14,747,000.00 -12,165,000.00 -8,217,000.00 -13,168,000.00 -16,842,000.00 -17,733,000.00
Free Cash Flow -1,087,250.00

+0%

-4,004,326.00

+268%

35.69k

-101%

-246,434.00

-790%

3.21M

-1,402%

2.81M

-12%

4.60M

+63%

9.04M

+96%

8.62M

-5%

5.98M

-31%

8.11M

+36%

4.29M

-47%

3.58M

-16%

22.84M

+538%

32.67M

+43%

18.69M

-43%

20.70M

+11%

18.49M

-11%

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