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EHE Estia Health Ltd

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  • 0.000
  • 0.0000.00%
20min DelayMarket Closed Mar 21 10:00 AET
0Market Cap0.00P/E (Static)

Estia Health Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
24.94%806.68M
1.09%645.66M
4.86%638.73M
1.43%609.12M
-1.27%600.55M
-0.18%608.26M
18.64%609.37M
44.87%513.62M
354.53M
Revenue from customers
14.50%166.03M
-0.49%145.01M
-0.15%145.72M
-1.67%145.94M
4.72%148.43M
-73.22%141.73M
21.04%529.26M
61.71%437.26M
--270.39M
Other cash income from operating activities
27.96%640.65M
1.55%500.66M
6.44%493.01M
2.45%463.18M
-3.09%452.12M
482.35%466.53M
4.91%80.11M
-9.24%76.36M
--84.14M
Cash paid
-7.85%-621.19M
-1.27%-575.98M
-21.81%-568.77M
4.68%-466.94M
-10.72%-489.88M
-2.61%-442.44M
-19.97%-431.17M
-64.93%-359.4M
-217.91M
Payments to suppliers for goods and services
-7.85%-621.19M
-1.27%-575.98M
-21.81%-568.77M
4.68%-466.94M
-10.72%-489.88M
-2.61%-442.44M
-19.97%-431.17M
-64.93%-359.4M
---217.91M
Direct interest paid
-2.39%-6.74M
18.73%-6.58M
-8.34%-8.1M
-8.65%-7.47M
0.89%-6.88M
35.96%-6.94M
-57.15%-10.84M
79.25%-6.9M
---33.23M
Direct interest received
3,477.78%644K
-96.54%18K
19.54%520K
521.43%435K
-62.37%70K
-61.49%186K
-40.81%483K
-15.36%816K
--964.11K
Direct tax refund paid
206.80%8.1M
-25.05%-7.58M
33.25%-6.07M
42.97%-9.09M
28.58%-15.93M
21.99%-22.31M
-331.82%-28.6M
---6.62M
----
Operating cash flow
237.63%187.49M
-1.39%55.53M
-55.33%56.32M
43.37%126.06M
-35.71%87.93M
-1.78%136.76M
-1.61%139.25M
35.62%141.52M
--104.35M
Investing cash flow
Cash flow from continuing investing activities
-363.73%-138.39M
11.20%-29.84M
57.08%-33.61M
15.64%-78.3M
-62.54%-92.81M
61.01%-57.1M
51.20%-146.43M
42.40%-300.06M
-520.93M
Net PPE purchase and sale
-119.33%-61.78M
10.79%-28.17M
57.72%-31.57M
16.02%-74.67M
-47.39%-88.91M
-10.10%-60.32M
15.61%-54.79M
-230.48%-64.93M
---19.65M
Net intangibles purchas and sale
87.47%-210K
17.68%-1.68M
65.56%-2.04M
-21.88%-5.91M
-414.86%-4.85M
20.91%-942K
-157.70%-1.19M
187.23%2.06M
---2.37M
Net business purchase and sale
---76.4M
----
----
----
----
----
63.59%-86.36M
52.46%-237.19M
---498.92M
Net investment purchase and sale
----
----
----
138.81%2.28M
-77.06%956K
63.93%4.17M
--2.54M
----
----
Net other investing changes
----
----
----
----
----
----
---6.63M
----
----
Cash from discontinued investing activities
Investing cash flow
-363.73%-138.39M
11.20%-29.84M
57.08%-33.61M
15.64%-78.3M
-62.54%-92.81M
61.01%-57.1M
51.20%-146.43M
42.40%-300.06M
---520.93M
Financing cash flow
Cash flow from continuing financing activities
-11.91%-43.32M
-94.70%-38.71M
37.48%-19.88M
-482.60%-31.8M
109.48%8.31M
-2,472.86%-87.68M
-102.40%-3.41M
-69.04%142.15M
459.21M
Net issuance payments of debt
-106.90%-30M
6.45%-14.5M
-409.63%-15.5M
-89.99%5.01M
207.52%50.01M
64.01%-46.51M
-164.70%-129.21M
425.99%199.7M
---61.26M
Net common stock issuance
----
---7.96M
----
----
----
----
237,895.08%145.06M
-100.01%-61K
--554.93M
Cash dividends paid
21.23%-9.56M
---12.14M
----
21.05%-32.92M
-1.27%-41.7M
---41.18M
----
---44.49M
----
Net other financing activities
8.68%-3.76M
6.07%-4.11M
-12.77%-4.38M
---3.88M
----
----
-48.08%-19.25M
62.28%-13M
---34.47M
Cash from discontinued financing activities
Financing cash flow
-11.91%-43.32M
-94.70%-38.71M
37.48%-19.88M
-482.60%-31.8M
109.48%8.31M
-2,472.86%-87.68M
-102.40%-3.41M
-69.04%142.15M
--459.21M
Net cash flow
Beginning cash position
-38.94%20.41M
9.24%33.43M
109.14%30.6M
30.66%14.63M
-41.72%11.2M
-35.54%19.22M
-35.47%29.81M
1,193.55%46.2M
--3.57M
Current changes in cash
144.47%5.79M
-560.29%-13.02M
-82.29%2.83M
365.16%15.97M
142.82%3.43M
24.33%-8.02M
35.35%-10.6M
-138.44%-16.39M
--42.63M
End cash Position
28.36%26.2M
-38.94%20.41M
9.24%33.43M
109.14%30.6M
30.66%14.63M
-41.72%11.2M
-35.54%19.22M
-35.47%29.81M
--46.2M
Free cash from
468.52%125.51M
203.16%22.08M
-83.97%7.28M
876.23%45.43M
-107.75%-5.85M
-9.27%75.5M
12.24%83.22M
-9.90%74.15M
--82.3M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 24.94%806.68M1.09%645.66M4.86%638.73M1.43%609.12M-1.27%600.55M-0.18%608.26M18.64%609.37M44.87%513.62M354.53M
Revenue from customers 14.50%166.03M-0.49%145.01M-0.15%145.72M-1.67%145.94M4.72%148.43M-73.22%141.73M21.04%529.26M61.71%437.26M--270.39M
Other cash income from operating activities 27.96%640.65M1.55%500.66M6.44%493.01M2.45%463.18M-3.09%452.12M482.35%466.53M4.91%80.11M-9.24%76.36M--84.14M
Cash paid -7.85%-621.19M-1.27%-575.98M-21.81%-568.77M4.68%-466.94M-10.72%-489.88M-2.61%-442.44M-19.97%-431.17M-64.93%-359.4M-217.91M
Payments to suppliers for goods and services -7.85%-621.19M-1.27%-575.98M-21.81%-568.77M4.68%-466.94M-10.72%-489.88M-2.61%-442.44M-19.97%-431.17M-64.93%-359.4M---217.91M
Direct interest paid -2.39%-6.74M18.73%-6.58M-8.34%-8.1M-8.65%-7.47M0.89%-6.88M35.96%-6.94M-57.15%-10.84M79.25%-6.9M---33.23M
Direct interest received 3,477.78%644K-96.54%18K19.54%520K521.43%435K-62.37%70K-61.49%186K-40.81%483K-15.36%816K--964.11K
Direct tax refund paid 206.80%8.1M-25.05%-7.58M33.25%-6.07M42.97%-9.09M28.58%-15.93M21.99%-22.31M-331.82%-28.6M---6.62M----
Operating cash flow 237.63%187.49M-1.39%55.53M-55.33%56.32M43.37%126.06M-35.71%87.93M-1.78%136.76M-1.61%139.25M35.62%141.52M--104.35M
Investing cash flow
Cash flow from continuing investing activities -363.73%-138.39M11.20%-29.84M57.08%-33.61M15.64%-78.3M-62.54%-92.81M61.01%-57.1M51.20%-146.43M42.40%-300.06M-520.93M
Net PPE purchase and sale -119.33%-61.78M10.79%-28.17M57.72%-31.57M16.02%-74.67M-47.39%-88.91M-10.10%-60.32M15.61%-54.79M-230.48%-64.93M---19.65M
Net intangibles purchas and sale 87.47%-210K17.68%-1.68M65.56%-2.04M-21.88%-5.91M-414.86%-4.85M20.91%-942K-157.70%-1.19M187.23%2.06M---2.37M
Net business purchase and sale ---76.4M--------------------63.59%-86.36M52.46%-237.19M---498.92M
Net investment purchase and sale ------------138.81%2.28M-77.06%956K63.93%4.17M--2.54M--------
Net other investing changes ---------------------------6.63M--------
Cash from discontinued investing activities
Investing cash flow -363.73%-138.39M11.20%-29.84M57.08%-33.61M15.64%-78.3M-62.54%-92.81M61.01%-57.1M51.20%-146.43M42.40%-300.06M---520.93M
Financing cash flow
Cash flow from continuing financing activities -11.91%-43.32M-94.70%-38.71M37.48%-19.88M-482.60%-31.8M109.48%8.31M-2,472.86%-87.68M-102.40%-3.41M-69.04%142.15M459.21M
Net issuance payments of debt -106.90%-30M6.45%-14.5M-409.63%-15.5M-89.99%5.01M207.52%50.01M64.01%-46.51M-164.70%-129.21M425.99%199.7M---61.26M
Net common stock issuance -------7.96M----------------237,895.08%145.06M-100.01%-61K--554.93M
Cash dividends paid 21.23%-9.56M---12.14M----21.05%-32.92M-1.27%-41.7M---41.18M-------44.49M----
Net other financing activities 8.68%-3.76M6.07%-4.11M-12.77%-4.38M---3.88M---------48.08%-19.25M62.28%-13M---34.47M
Cash from discontinued financing activities
Financing cash flow -11.91%-43.32M-94.70%-38.71M37.48%-19.88M-482.60%-31.8M109.48%8.31M-2,472.86%-87.68M-102.40%-3.41M-69.04%142.15M--459.21M
Net cash flow
Beginning cash position -38.94%20.41M9.24%33.43M109.14%30.6M30.66%14.63M-41.72%11.2M-35.54%19.22M-35.47%29.81M1,193.55%46.2M--3.57M
Current changes in cash 144.47%5.79M-560.29%-13.02M-82.29%2.83M365.16%15.97M142.82%3.43M24.33%-8.02M35.35%-10.6M-138.44%-16.39M--42.63M
End cash Position 28.36%26.2M-38.94%20.41M9.24%33.43M109.14%30.6M30.66%14.63M-41.72%11.2M-35.54%19.22M-35.47%29.81M--46.2M
Free cash from 468.52%125.51M203.16%22.08M-83.97%7.28M876.23%45.43M-107.75%-5.85M-9.27%75.5M12.24%83.22M-9.90%74.15M--82.3M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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