AU Stock MarketDetailed Quotes
CAJ Capitol Health Ltd
- 0.380
- -0.005-1.30%
20min DelayMarket Closed Oct 28 16:00 AET
405.15MMarket Cap-27142P/E (Static)
0.387High0.380Low2.23MVolume0.385Open0.385Pre Close854.16KTurnover0.39052wk High0.24%Turnover Ratio1.07BShares0.17952wk Low-0.014EPS TTM354.98MFloat Cap0.860Historical HighLossP/E (Static)934.15MShs Float0.017Historical Low-0.014EPS LYR1.82%Amplitude0.01Dividend TTM3.65P/B1Lot Size2.63%Div YieldTTM
Capitol Health Ltd Key Stats
Quarterly+Annual
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 |
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