Capitol Health Ltd
ASX:CAJ
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| 52 Week Range |
0.21
0.39
|
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Capitol Health Ltd
Cash Flow Statement
Cash Flow Statement
Capitol Health Ltd
| Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(3)
|
(2)
|
(1)
|
(2)
|
(4)
|
(4)
|
(2)
|
1
|
(2)
|
(7)
|
(6)
|
(5)
|
(4)
|
(1)
|
(1)
|
(3)
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(5)
|
(6)
|
(7)
|
(6)
|
(7)
|
(5)
|
(2)
|
(2)
|
(4)
|
(5)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(7)
|
(7)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Cash from Operating Activities |
(0)
N/A
|
1
N/A
|
2
+302%
|
2
-29%
|
2
+5%
|
3
+55%
|
3
+13%
|
5
+68%
|
5
+5%
|
4
-23%
|
4
+12%
|
5
+19%
|
6
+25%
|
7
+17%
|
12
+62%
|
16
+35%
|
16
-4%
|
13
-20%
|
13
+7%
|
13
-6%
|
15
+21%
|
15
0%
|
11
-28%
|
15
+35%
|
18
+23%
|
22
+20%
|
35
+60%
|
48
+37%
|
41
-15%
|
36
-11%
|
32
-13%
|
28
-13%
|
37
+34%
|
36
-3%
|
36
+0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(7)
|
(9)
|
(8)
|
(7)
|
(7)
|
(8)
|
(7)
|
(10)
|
(15)
|
(13)
|
(12)
|
(11)
|
(8)
|
(10)
|
(13)
|
(11)
|
(17)
|
(25)
|
(19)
|
|
| Other Items |
0
|
0
|
(4)
|
(5)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(0)
|
0
|
0
|
(8)
|
(8)
|
0
|
0
|
(88)
|
(124)
|
(48)
|
(15)
|
(3)
|
76
|
53
|
(50)
|
(36)
|
(17)
|
(21)
|
(14)
|
(14)
|
(13)
|
(1)
|
(48)
|
(46)
|
3
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+57%
|
(6)
-1 583%
|
(7)
-12%
|
(3)
+60%
|
(4)
-34%
|
(3)
+13%
|
(3)
+14%
|
(2)
+12%
|
(2)
+25%
|
(1)
+19%
|
(1)
+38%
|
(10)
-1 020%
|
(10)
-7%
|
(3)
+71%
|
(4)
-38%
|
(95)
-2 185%
|
(133)
-40%
|
(56)
+58%
|
(22)
+61%
|
(11)
+52%
|
69
N/A
|
46
-32%
|
(60)
N/A
|
(50)
+17%
|
(30)
+41%
|
(33)
-11%
|
(25)
+24%
|
(21)
+14%
|
(24)
-11%
|
(14)
+41%
|
(60)
-330%
|
(63)
-5%
|
(21)
+66%
|
(19)
+13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
3
|
3
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
8
|
7
|
0
|
38
|
57
|
0
|
0
|
0
|
40
|
38
|
(5)
|
(7)
|
(8)
|
(4)
|
38
|
38
|
0
|
4
|
4
|
0
|
0
|
1
|
1
|
|
| Net Issuance of Debt |
0
|
(0)
|
3
|
4
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
4
|
4
|
(1)
|
1
|
61
|
83
|
27
|
3
|
(39)
|
(45)
|
(55)
|
(20)
|
43
|
20
|
(22)
|
(27)
|
12
|
7
|
(20)
|
29
|
42
|
1
|
(2)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(5)
|
(6)
|
(3)
|
0
|
0
|
0
|
(3)
|
(5)
|
(7)
|
(8)
|
(4)
|
(9)
|
(14)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
|
| Other |
(1)
|
(0)
|
0
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(4)
|
(7)
|
(5)
|
(2)
|
(2)
|
(4)
|
(4)
|
(1)
|
(1)
|
(2)
|
(2)
|
(8)
|
(12)
|
(10)
|
(5)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(1)
N/A
|
2
N/A
|
5
+187%
|
3
-46%
|
(1)
N/A
|
1
N/A
|
1
-15%
|
(2)
N/A
|
(2)
-7%
|
(2)
+18%
|
(2)
-35%
|
(3)
-18%
|
8
N/A
|
6
-20%
|
(6)
N/A
|
31
N/A
|
107
+250%
|
93
-13%
|
22
-77%
|
1
-94%
|
(2)
N/A
|
(11)
-385%
|
(64)
-482%
|
(34)
+47%
|
27
N/A
|
7
-75%
|
4
-37%
|
(9)
N/A
|
(12)
-23%
|
(4)
+66%
|
(26)
-563%
|
19
N/A
|
31
+66%
|
(10)
N/A
|
(13)
-31%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(2)
N/A
|
2
N/A
|
2
-17%
|
(2)
N/A
|
(2)
+17%
|
(0)
+88%
|
0
N/A
|
0
-73%
|
1
+308%
|
0
-38%
|
1
+52%
|
1
+182%
|
4
+213%
|
3
-27%
|
3
-7%
|
43
+1 328%
|
28
-35%
|
(28)
N/A
|
(21)
+25%
|
(8)
+62%
|
2
N/A
|
73
+2 846%
|
(6)
N/A
|
(79)
-1 199%
|
(5)
+94%
|
(1)
+80%
|
6
N/A
|
14
+111%
|
8
-41%
|
9
+11%
|
(8)
N/A
|
(13)
-56%
|
6
N/A
|
5
-12%
|
5
-2%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
0
N/A
|
1
+900%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-19%
|
2
N/A
|
3
+33%
|
2
-30%
|
3
+25%
|
4
+37%
|
5
+20%
|
5
+17%
|
9
+68%
|
12
+34%
|
9
-29%
|
3
-62%
|
5
+63%
|
6
+8%
|
8
+42%
|
7
-8%
|
4
-42%
|
5
+8%
|
4
-22%
|
9
+157%
|
23
+149%
|
37
+63%
|
33
-11%
|
26
-22%
|
19
-28%
|
16
-12%
|
21
+25%
|
11
-44%
|
17
+50%
|
|
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