Estia Health Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,468.40
22,523.30
27,640.00
40,698.00
41,154.00
Depreciation, Depletion & Amortization
1,121.30
7,343.20
12,831.00
18,405.00
22,163.00
Other Funds
-
503.20
450.00
2,774.00
-
Funds from Operations
11,569.00
21,296.90
60,451.00
58,377.00
64,690.00
Changes in Working Capital
8,953.30
83,051.20
81,070.00
80,868.00
72,074.00
Net Operating Cash Flow
2,615.70
104,348.10
141,521.00
139,245.00
136,764.00
Capital Expenditures
3,308.10
22,052.50
67,376.00
56,028.00
61,265.00
Sale of Fixed Assets & Businesses
17.00
39.60
4,511.00
2,588.00
4,167.00
Net Investing Cash Flow
151,660.00
520,929.20
300,058.00
146,432.00
57,098.00
Cash Dividends Paid - Total
-
-
44,489.00
19,251.00
41,175.00
Issuance/Reduction of Debt, Net
-
61,259.50
186,250.00
131,986.00
46,508.00
Net Financing Cash Flow
157,847.00
459,206.80
142,150.00
3,408.00
87,683.00
Net Change in Cash
3,571.30
42,625.70
16,387.00
10,595.00
8,017.00
Free Cash Flow
5,210.00
84,661.90
76,257.00
84,408.00
76,441.00
Deferred Taxes & Investment Tax Credit
-
8,530.50
1,499.00
1,873.00
1,155.00
Net Assets from Acquisitions
148,368.90
467,852.30
220,564.00
86,364.00
-
Change in Capital Stock
44,415.80
519,963.20
61.00
145,055.00
-
Other Uses
-
31,064.10
16,629.00
6,628.00
-
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