Health Care & Life Sciences » Healthcare Provision | Capitol Health Ltd.

Capitol Health Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,232.90
3,863.70
4,684.00
4,061.00
10,913.00
Depreciation, Depletion & Amortization
3,534.60
4,929.10
4,627.00
5,624.00
6,517.00
Other Funds
2,445.50
4,422.60
-
-
-
Funds from Operations
13,733.20
12,731.20
13,455.00
13,089.00
8,855.00
Changes in Working Capital
1,619.60
2,875.80
3.00
2,200.00
2,221.00
Net Operating Cash Flow
12,113.50
15,607.00
13,452.00
15,289.00
11,076.00
Capital Expenditures
3,074.80
6,983.50
13,052.00
7,184.00
10,982.00
Purchase/Sale of Investments
73.40
1,852.40
10,837.00
4,204.00
442.00
Net Investing Cash Flow
3,001.30
94,816.50
55,930.00
10,567.00
46,428.00
Cash Dividends Paid - Total
2,669.60
4,773.60
3,087.00
-
2,530.00
Issuance/Reduction of Debt, Net
1,000.00
60,642.80
24,603.00
40,253.00
-
Net Financing Cash Flow
6,119.30
106,798.70
21,513.00
2,249.00
63,584.00
Net Change in Cash
2,992.90
27,589.20
20,965.00
2,473.00
6,080.00
Free Cash Flow
12,113.50
15,607.00
1,094.00
8,105.00
94.00
Net Assets from Acquisitions
-
85,980.60
32,041.00
54.00
26,911.00
Other Sources
-
-
-
875.00
83,879.00
Change in Capital Stock
4.20
55,352.10
3.00
38,004.00
4,875.00

About Capitol Health

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Address
81 Lorimer Street
Docklands Victoria (VIC) 3008
Australia
Employees -
Website http://www.capitolhealth.com.au
Updated 07/08/2019
Capitol Health Ltd. provides diagnostic imaging and related services. It provides general x-ray, magnetic resonance imaging, ultrasound, mammography, doppler, orthopantomogram, echocardiography, computer tomography, computed tomography angiography, cone beam computed tomography, nuclear medicine, bone densitomety, and fluoroscopy services. The company was founded by Andrew Duncan Harrison on December 1, 2005 and is headquartered in Docklands, Australia.

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