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Capitol Health Limited (CAJ.AX)

ASX - ASX Delayed price. Currency in AUD
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0.24000.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-16,842
-16,842
-13,168
-7,642
-12,165
Acquisitions, net
-45,776
-45,776
-1,700
-13,702
-20,680
Net cash used for investing activities
-62,618
-62,618
-14,868
-21,344
-32,845
Cash flows from financing activities
Debt repayment
-21,750
-
-
-
-21,750
Common stock issued
38,501
-
4,270
393
38,501
Common stock repurchased
-357
-
-
-
-357
Dividends paid
-10,711
-10,711
-10,597
-14,253
-3,842
Other financing activities
-12,278
-12,278
-10,030
-9,701
-8,283
Net cash used provided by (used for) financing activities
30,811
30,811
-26,357
-11,561
4,269
Net change in cash
5,734
5,734
-8,365
7,986
6,433
Cash at beginning of period
13,384
13,384
21,749
13,763
7,330
Cash at end of period
19,118
19,118
13,384
21,749
13,763
Free cash flow
Capital expenditure
-16,842
-16,842
-13,168
-7,642
-12,165
Free cash flow
20,699
20,699
19,692
33,249
22,844