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CAJ Capitol Health Ltd(Delisted)

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  • 0.380
  • 0.0000.00%
20min DelayMarket Closed Dec 11 15:59 AET
407.76MMarket Cap-27.14P/E (Static)

Capitol Health Ltd(Delisted) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
12.58%232.77M
11.84%206.76M
3.81%184.87M
14.87%178.09M
3.09%155.04M
15.29%150.4M
-19.95%130.45M
2.06%162.95M
47.00%159.66M
20.15%108.62M
Revenue from customers
13.05%235.58M
12.72%208.38M
3.81%184.87M
14.87%178.09M
3.09%155.04M
15.29%150.4M
-19.95%130.45M
2.06%162.95M
47.00%159.66M
20.15%108.62M
Other cash income from operating activities
-73.07%-2.8M
---1.62M
----
----
----
----
--1K
----
----
----
Cash paid
-13.99%-186.42M
-13.73%-163.54M
-13.78%-143.8M
-7.60%-126.38M
6.70%-117.46M
-12.38%-125.89M
19.52%-112.02M
-1.59%-139.19M
-54.38%-137.01M
-18.23%-88.75M
Payments to suppliers for goods and services
-13.99%-186.42M
-13.73%-163.54M
-13.78%-143.8M
-7.60%-126.38M
6.70%-117.46M
-12.38%-125.89M
19.52%-112.02M
-1.59%-139.19M
-54.38%-137.01M
-18.23%-88.75M
Direct interest paid
-42.87%-7.38M
-75.87%-5.17M
13.33%-2.94M
12.24%-3.39M
-105.15%-3.86M
71.04%-1.88M
7.94%-6.5M
-46.13%-7.06M
-212.98%-4.83M
-88.17%-1.54M
Direct interest received
62.33%474K
812.50%292K
146.15%32K
-50.00%13K
-71.11%26K
-92.44%90K
688.74%1.19M
-42.37%151K
-54.92%262K
322.00%581.21K
Direct tax refund paid
-298.88%-3.22M
84.80%-807K
28.69%-5.31M
-691.73%-7.44M
128.69%1.26M
-115.16%-4.39M
-30.06%-2.04M
66.18%-1.57M
-40.43%-4.63M
-29.81%-3.3M
Operating cash flow
-3.51%36.22M
14.25%37.54M
-19.64%32.86M
16.80%40.89M
90.99%35.01M
65.49%18.33M
-27.56%11.08M
13.66%15.29M
-13.81%13.45M
28.84%15.61M
Investing cash flow
Cash flow from continuing investing activities
70.39%-18.54M
-321.16%-62.62M
30.34%-14.87M
35.02%-21.34M
34.72%-32.85M
-208.37%-50.32M
539.37%46.43M
81.11%-10.57M
41.01%-55.93M
-3,059.17%-94.82M
Net PPE purchase and sale
-5.04%-17.69M
-27.90%-16.84M
-72.31%-13.17M
37.18%-7.64M
17.51%-12.17M
-117.16%-14.75M
5.47%-6.79M
3.85%-7.18M
-6.99%-7.47M
-127.12%-6.98M
Net intangibles purchas and sale
----
----
----
----
----
----
----
226.08%875K
---694K
----
Net business purchase and sale
98.10%-871K
-2,592.71%-45.78M
87.59%-1.7M
33.74%-13.7M
41.86%-20.68M
-32.17%-35.57M
-49,735.19%-26.91M
99.83%-54K
62.73%-32.04M
---85.98M
Net investment purchase and sale
--18K
----
----
----
----
----
110.51%442K
61.21%-4.2M
-485.03%-10.84M
-2,622.33%-1.85M
Net other investing changes
----
----
----
----
----
----
--79.69M
----
---4.89M
----
Cash from discontinued investing activities
Investing cash flow
70.39%-18.54M
-321.16%-62.62M
30.34%-14.87M
35.02%-21.34M
34.72%-32.85M
-208.37%-50.32M
539.37%46.43M
81.11%-10.57M
41.01%-55.93M
-3,059.17%-94.82M
Financing cash flow
Cash flow from continuing financing activities
-141.37%-12.75M
216.90%30.81M
-127.98%-26.36M
-370.81%-11.56M
-84.29%4.27M
142.74%27.18M
-2,727.21%-63.58M
-110.45%-2.25M
-79.86%21.51M
1,845.28%106.8M
Net issuance payments of debt
-81.41%10M
638.00%53.8M
-183.33%-10M
155.17%12M
-156.13%-21.75M
170.45%38.75M
-42.23%-55M
-245.78%-38.67M
-56.26%26.53M
6,164.28%60.64M
Net common stock issuance
--518K
----
986.51%4.27M
-98.97%393K
583.94%38.14M
-232.85%-7.88M
-106.23%-2.37M
1,266,900.00%38M
-100.01%-3K
1,324,947.08%55.35M
Cash dividends paid
-1.00%-10.82M
-1.08%-10.71M
25.65%-10.6M
-270.98%-14.25M
41.90%-3.84M
-161.38%-6.61M
---2.53M
----
35.33%-3.09M
-78.81%-4.77M
Net other financing activities
-1.38%-12.45M
-22.41%-12.28M
-3.39%-10.03M
-17.12%-9.7M
-383.37%-8.28M
179.30%2.92M
-132.85%-3.69M
17.72%-1.58M
56.50%-1.92M
-80.85%-4.42M
Cash from discontinued financing activities
Financing cash flow
-141.37%-12.75M
216.90%30.81M
-127.98%-26.36M
-370.81%-11.56M
-84.29%4.27M
142.74%27.18M
-2,727.21%-63.58M
-110.45%-2.25M
-79.86%21.51M
1,845.28%106.8M
Net cash flow
Beginning cash position
42.84%19.12M
-38.46%13.38M
58.03%21.75M
87.76%13.76M
-39.61%7.33M
-33.38%12.14M
15.71%18.22M
-57.11%15.74M
302.53%36.71M
48.85%9.12M
Current changes in cash
-13.99%4.93M
168.55%5.73M
-204.75%-8.37M
24.14%7.99M
233.83%6.43M
20.94%-4.81M
-345.86%-6.08M
111.80%2.47M
-175.99%-20.97M
821.81%27.59M
End cash Position
25.80%24.05M
42.84%19.12M
-38.46%13.38M
58.03%21.75M
87.76%13.76M
-39.61%7.33M
-33.38%12.14M
15.71%18.22M
-57.11%15.74M
302.53%36.71M
Free cash from
-10.68%18.49M
5.11%20.7M
-40.77%19.69M
45.55%33.25M
537.57%22.84M
-16.38%3.58M
-47.13%4.29M
53.33%8.11M
-38.70%5.29M
-4.59%8.62M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 12.58%232.77M11.84%206.76M3.81%184.87M14.87%178.09M3.09%155.04M15.29%150.4M-19.95%130.45M2.06%162.95M47.00%159.66M20.15%108.62M
Revenue from customers 13.05%235.58M12.72%208.38M3.81%184.87M14.87%178.09M3.09%155.04M15.29%150.4M-19.95%130.45M2.06%162.95M47.00%159.66M20.15%108.62M
Other cash income from operating activities -73.07%-2.8M---1.62M------------------1K------------
Cash paid -13.99%-186.42M-13.73%-163.54M-13.78%-143.8M-7.60%-126.38M6.70%-117.46M-12.38%-125.89M19.52%-112.02M-1.59%-139.19M-54.38%-137.01M-18.23%-88.75M
Payments to suppliers for goods and services -13.99%-186.42M-13.73%-163.54M-13.78%-143.8M-7.60%-126.38M6.70%-117.46M-12.38%-125.89M19.52%-112.02M-1.59%-139.19M-54.38%-137.01M-18.23%-88.75M
Direct interest paid -42.87%-7.38M-75.87%-5.17M13.33%-2.94M12.24%-3.39M-105.15%-3.86M71.04%-1.88M7.94%-6.5M-46.13%-7.06M-212.98%-4.83M-88.17%-1.54M
Direct interest received 62.33%474K812.50%292K146.15%32K-50.00%13K-71.11%26K-92.44%90K688.74%1.19M-42.37%151K-54.92%262K322.00%581.21K
Direct tax refund paid -298.88%-3.22M84.80%-807K28.69%-5.31M-691.73%-7.44M128.69%1.26M-115.16%-4.39M-30.06%-2.04M66.18%-1.57M-40.43%-4.63M-29.81%-3.3M
Operating cash flow -3.51%36.22M14.25%37.54M-19.64%32.86M16.80%40.89M90.99%35.01M65.49%18.33M-27.56%11.08M13.66%15.29M-13.81%13.45M28.84%15.61M
Investing cash flow
Cash flow from continuing investing activities 70.39%-18.54M-321.16%-62.62M30.34%-14.87M35.02%-21.34M34.72%-32.85M-208.37%-50.32M539.37%46.43M81.11%-10.57M41.01%-55.93M-3,059.17%-94.82M
Net PPE purchase and sale -5.04%-17.69M-27.90%-16.84M-72.31%-13.17M37.18%-7.64M17.51%-12.17M-117.16%-14.75M5.47%-6.79M3.85%-7.18M-6.99%-7.47M-127.12%-6.98M
Net intangibles purchas and sale ----------------------------226.08%875K---694K----
Net business purchase and sale 98.10%-871K-2,592.71%-45.78M87.59%-1.7M33.74%-13.7M41.86%-20.68M-32.17%-35.57M-49,735.19%-26.91M99.83%-54K62.73%-32.04M---85.98M
Net investment purchase and sale --18K--------------------110.51%442K61.21%-4.2M-485.03%-10.84M-2,622.33%-1.85M
Net other investing changes --------------------------79.69M-------4.89M----
Cash from discontinued investing activities
Investing cash flow 70.39%-18.54M-321.16%-62.62M30.34%-14.87M35.02%-21.34M34.72%-32.85M-208.37%-50.32M539.37%46.43M81.11%-10.57M41.01%-55.93M-3,059.17%-94.82M
Financing cash flow
Cash flow from continuing financing activities -141.37%-12.75M216.90%30.81M-127.98%-26.36M-370.81%-11.56M-84.29%4.27M142.74%27.18M-2,727.21%-63.58M-110.45%-2.25M-79.86%21.51M1,845.28%106.8M
Net issuance payments of debt -81.41%10M638.00%53.8M-183.33%-10M155.17%12M-156.13%-21.75M170.45%38.75M-42.23%-55M-245.78%-38.67M-56.26%26.53M6,164.28%60.64M
Net common stock issuance --518K----986.51%4.27M-98.97%393K583.94%38.14M-232.85%-7.88M-106.23%-2.37M1,266,900.00%38M-100.01%-3K1,324,947.08%55.35M
Cash dividends paid -1.00%-10.82M-1.08%-10.71M25.65%-10.6M-270.98%-14.25M41.90%-3.84M-161.38%-6.61M---2.53M----35.33%-3.09M-78.81%-4.77M
Net other financing activities -1.38%-12.45M-22.41%-12.28M-3.39%-10.03M-17.12%-9.7M-383.37%-8.28M179.30%2.92M-132.85%-3.69M17.72%-1.58M56.50%-1.92M-80.85%-4.42M
Cash from discontinued financing activities
Financing cash flow -141.37%-12.75M216.90%30.81M-127.98%-26.36M-370.81%-11.56M-84.29%4.27M142.74%27.18M-2,727.21%-63.58M-110.45%-2.25M-79.86%21.51M1,845.28%106.8M
Net cash flow
Beginning cash position 42.84%19.12M-38.46%13.38M58.03%21.75M87.76%13.76M-39.61%7.33M-33.38%12.14M15.71%18.22M-57.11%15.74M302.53%36.71M48.85%9.12M
Current changes in cash -13.99%4.93M168.55%5.73M-204.75%-8.37M24.14%7.99M233.83%6.43M20.94%-4.81M-345.86%-6.08M111.80%2.47M-175.99%-20.97M821.81%27.59M
End cash Position 25.80%24.05M42.84%19.12M-38.46%13.38M58.03%21.75M87.76%13.76M-39.61%7.33M-33.38%12.14M15.71%18.22M-57.11%15.74M302.53%36.71M
Free cash from -10.68%18.49M5.11%20.7M-40.77%19.69M45.55%33.25M537.57%22.84M-16.38%3.58M-47.13%4.29M53.33%8.11M-38.70%5.29M-4.59%8.62M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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