Capitol
CAJ.AXCapitol Health Limited Price (CAJ.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,063,173,953
(0.9033)%Cash Flow Statement
Capitol Health LimitedCurrency: 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% |
|