Estia Health Ltd
ASX:EHE
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Estia Health Ltd
Cash Flow Statement
Cash Flow Statement
Estia Health Ltd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Cash Taxes Paid |
0
|
(5)
|
(7)
|
(22)
|
(29)
|
(22)
|
(22)
|
(18)
|
(16)
|
(15)
|
(9)
|
(11)
|
(6)
|
(0)
|
(8)
|
4
|
8
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Change in Working Capital |
52
|
85
|
70
|
71
|
70
|
66
|
56
|
21
|
8
|
31
|
26
|
5
|
25
|
50
|
18
|
22
|
113
|
|
| Cash from Operating Activities |
104
N/A
|
150
+44%
|
142
-6%
|
158
+11%
|
139
-12%
|
139
0%
|
137
-2%
|
105
-23%
|
88
-16%
|
101
+15%
|
126
+25%
|
77
-39%
|
55
-28%
|
118
+113%
|
56
-53%
|
73
+32%
|
187
+156%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(22)
|
(27)
|
(67)
|
(74)
|
(56)
|
(53)
|
(61)
|
(87)
|
(94)
|
(93)
|
(81)
|
(63)
|
(48)
|
(32)
|
(33)
|
(49)
|
(62)
|
|
| Other Items |
(499)
|
(238)
|
(233)
|
(191)
|
(90)
|
7
|
4
|
1
|
1
|
2
|
2
|
14
|
15
|
5
|
4
|
(60)
|
(76)
|
|
| Cash from Investing Activities |
(521)
N/A
|
(265)
+49%
|
(300)
-13%
|
(265)
+12%
|
(146)
+45%
|
(46)
+69%
|
(57)
-24%
|
(86)
-51%
|
(93)
-8%
|
(91)
+2%
|
(78)
+14%
|
(48)
+38%
|
(33)
+33%
|
(26)
+19%
|
(30)
-13%
|
(110)
-268%
|
(138)
-26%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
555
|
(0)
|
0
|
85
|
152
|
(85)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(61)
|
147
|
187
|
108
|
(129)
|
(204)
|
(47)
|
20
|
50
|
33
|
1
|
(14)
|
(20)
|
(79)
|
(19)
|
61
|
(34)
|
|
| Cash Paid for Dividends |
0
|
(22)
|
(44)
|
(42)
|
(19)
|
(21)
|
(41)
|
(41)
|
(42)
|
(40)
|
(33)
|
(14)
|
0
|
(6)
|
(12)
|
(6)
|
(10)
|
|
| Other |
(35)
|
(1)
|
(0)
|
(3)
|
(7)
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(8)
|
(6)
|
0
|
|
| Cash from Financing Activities |
459
N/A
|
124
-73%
|
142
+15%
|
148
+4%
|
(3)
N/A
|
(161)
-4 635%
|
(88)
+46%
|
(21)
+76%
|
8
N/A
|
(7)
N/A
|
(32)
-364%
|
(28)
+12%
|
(20)
+29%
|
(87)
-338%
|
(39)
+56%
|
49
N/A
|
(43)
N/A
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
43
N/A
|
9
-78%
|
(16)
N/A
|
40
N/A
|
(11)
N/A
|
(69)
-547%
|
(8)
+88%
|
(2)
+69%
|
3
N/A
|
3
-8%
|
16
+406%
|
1
-96%
|
3
+355%
|
4
+50%
|
(13)
N/A
|
12
N/A
|
6
-52%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
82
N/A
|
123
+50%
|
74
-40%
|
84
+13%
|
83
-1%
|
86
+3%
|
75
-12%
|
18
-76%
|
(6)
N/A
|
8
N/A
|
45
+464%
|
14
-68%
|
7
-49%
|
86
+1 079%
|
22
-74%
|
24
+8%
|
126
+425%
|
|
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