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Page: Company Financials

Capitol Health Limited

Ticker: CAJ.AX | Industry: Medical - Care Facilities | Sector: Healthcare
$0.39 0.00 (0.00%)
As of: 2024-12-23

Master Data Export

Enterprise Value

Metric 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Stock Price 0.25 0.30 0.38 0.26 0.23 0.30 0.27 0.15 0.52 0.65 0.31 0.08 0.04 0.03 0.05 0.07 0.11
Market Capitalization 265.74M 312.98M 391.69M 266.10M 176.15M 242.81M 193.95M 75.80M 256.65M 294.54M 131.85M 27.37M 11.88M 10.96M 13.55M 15.93M 6.05M
(-) Cash & Equivalents 19.49M 14.12M 24.83M 16.41M 6.41M 8.99M 51.82M 14.15M 28.64M 28.80M 5.96M 2.14M 0.60M 0.34M 0.10M 0.64M 0.10M
(+) Total Debt 140.35M 108.35M 93.84M 80.77M 74.34M 15.27M 55.63M 101.27M 85.56M 14.07M 12.46M 2.82M 3.68M 4.29M 2.93M 2.60M 0.47M
Enterprise Value 386.61M 407.21M 460.70M 330.47M 244.08M 249.10M 197.76M 162.93M 313.57M 279.81M 138.36M 28.04M 14.97M 14.91M 16.39M 17.89M 6.42M

Income Statement

Metric TTM TTM-1 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30
Revenue 444M 362M 235M 210M 184M 178M 154M 149M 119M 107M 104M 110M 90M 62M 52M 46M 35M 28M 13M 2M
Cost of Revenue 356M 279M 190M 172M 146M 133M 127M 115M 89M 79M 73M 72M 61M 44M 2M 2M 3M 2M 1M 0M
Gross Profit 88M 83M 45M 37M 38M 45M 27M 34M 30M 29M 31M 38M 29M 18M 49M 44M 33M 27M 13M 1M
Gross Profit Margin 19.8% 22.9% 19.1% 17.8% 20.8% 25.0% 17.6% 22.6% 25.1% 26.8% 29.5% 34.4% 31.8% 28.7% 95.4% 96.1% 92.3% 93.9% 94.9% 81.7%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 37M 36M 155M 22M 18M 18M 17M 11M 8M 12M 11M 13M 11M 7M 36M 30M 27M 23M 10M 1M
Operating Expenses 37M 36M 23M 22M 18M 18M 17M 4M 35M 24M 26M 29M 18M 12M 46M 42M 32M 27M 12M 2M
Operating Income (EBIT) 51M 47M 22M 15M 20M 27M 10M 30M -5M 5M 5M 9M 11M 6M 3M 2M 1M 0M 0M -1M
Operating Income Margin 11.5% 12.9% 9.5% 7.4% 10.9% 15.0% 6.7% 20.0% -4.0% 4.4% 5.0% 7.9% 12.1% 9.1% 5.5% 4.7% 3.1% -1.4% 2.2% -40.4%
Interest Income 1M 0M 0M 0M 0M 0M 0M 0M 1M 0M 0M 1M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 13M 6M 8M 5M 3M 3M 4M 2M 6M 2M 2M 2M 1M 0M 1M 1M 0M 1M 0M 0M
Net Interest Income -12M -6M -7M -5M -3M -3M -4M -2M -5M -2M -2M -1M -1M 0M -1M -1M 0M -1M 0M 0M
Unusual Items -60M -5M -26M -21M -1M -4M -4M 0M 0M 0M 0M 0M 0M 0M 1M 0M 0M -1M 0M 0M
EBT Excluding Unusual Items 39M 40M 15M 11M 17M 23M 7M 28M -9M 2M 3M 8M 10M 5M 2M 1M 1M -1M 0M -1M
Pre-Tax Income -22M 35M -12M -10M 16M 19M 2M 28M -9M 2M 3M 8M 10M 5M 3M 1M 1M -2M 0M -1M
Pre-Tax Margin -4.9% 9.8% -4.9% -4.8% 8.7% 10.9% 1.4% 18.9% -7.7% 2.3% 2.8% 7.1% 11.3% 8.5% 5.7% 2.9% 1.8% -5.6% 2.1% -61.8%
Income Tax Expense 4M 12M 3M 1M 5M 7M 1M 4M 2M 1M 1M 4M 3M 2M 1M 0M 0M 0M 0M 0M
Net Income -26M 23M -15M -11M 11M 12M 1M 28M -11M 2M 2M 4M 7M 4M 2M 1M 1M -1M 0M -1M
Net Income Margin -5.9% 6.3% -6.3% -5.4% 5.8% 6.7% 0.6% 18.4% -9.3% 1.6% 1.6% 3.5% 8.1% 5.8% 4.1% 2.1% 2.0% -3.6% 1.6% -61.8%
Depreciation & Amortization 45M 42M 27M 25M 21M 21M 26M 9M 7M 6M 5M 5M 4M 2M 2M 2M 2M 1M 1M 0M
EBITDA 96M 89M 49M 40M 41M 48M 36M 39M 2M 10M 10M 14M 14M 8M 5M 4M 3M 1M 1M -1M
EBITDA Margin 21.7% 24.6% 21.0% 19.2% 22.3% 27.0% 23.6% 25.9% 1.4% 9.7% 9.4% 12.4% 16.0% 12.6% 9.6% 8.8% 7.3% 3.3% 7.1% -37.2%
NOPAT 40M 30M 18M 12M 14M 16M 5M 26M -4M 3M 3M 4M 8M 4M 2M 2M 1M 0M 0M 0M
NOPAT Margin 9.1% 8.4% 7.5% 5.8% 7.5% 9.3% 3.4% 17.2% -3.2% 3.1% 2.8% 3.9% 8.6% 6.2% 4.0% 3.4% 3.4% -1.1% 1.1% -31.9%
Owner's Earnings -16M 44M -6M -3M 19M 25M 15M 22M -11M 0M -1M 2M 8M 4M 3M 1M -1M -1M -5M -2M
Owner's Earnings Margin -3.5% 12.2% -2.4% -1.7% 10.1% 14.1% 9.6% 14.5% -9.5% 0.2% -1.1% 1.6% 8.6% 6.4% 5.4% 2.3% -2.5% -4.5% -39.5% -110.5%
EPS (Basic) -0.03 0.02 -0.01 -0.01 0.01 0.01 0.00 0.04 -0.01 0.00 0.00 0.01 0.02 0.01 0.01 0.00 0.00 0.00 0.00 -0.02
EPS (Diluted) -0.02 0.02 -0.01 -0.01 0.01 0.01 0.00 0.03 -0.01 0.00 0.00 0.01 0.02 0.01 0.01 0.00 0.00 0.00 0.00 -0.02
Shares (Basic) 1,058M 1,031M 1,063M 1,054M 1,036M 1,020M 814M 787M 801M 587M 523M 476M 431M 387M 339M 332M 294M 280M 228M 56M
Shares (Diluted) 1,063M 1,054M 1,063M 1,054M 1,060M 1,053M 847M 822M 802M 595M 529M 476M 431M 387M 339M 332M 307M 280M 228M 56M

Balance Sheet

Metric MRQ MRQ-1 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30
Cash & Cash Equivalents 24.05M 19.87M 24.05M 19.12M 13.38M 21.75M 13.76M 7.33M 12.14M 18.22M 15.74M 36.71M 9.12M 6.13M 1.70M 1.20M 0.68M 0.20M 1.93M 0.19M
Short-Term Investments 0.14M 0.00M 0.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.60M 0.00M 0.35M 0.48M 0.14M 0.14M 0.13M 0.00M 0.01M
Cash & Short-Term Investments 24.19M 19.87M 24.19M 19.12M 13.38M 21.75M 13.76M 7.33M 12.14M 18.22M 15.74M 37.30M 9.12M 6.48M 2.18M 1.34M 0.82M 0.33M 1.93M 0.20M
Net Receivables 5.15M 4.68M 5.15M 5.99M 4.85M 5.58M 5.49M 3.94M 1.24M 7.28M 3.76M 3.86M 1.79M 2.20M 1.30M 1.23M 1.24M 0.97M 1.06M 0.01M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.35M 0.00M 0.00M 0.00M 0.30M 0.13M
Other Current Assets 2.05M 3.46M 2.05M 2.26M 3.55M 0.85M 1.04M 3.08M 1.43M 88.29M 4.61M 0.00M 0.61M 0.00M 0.01M 0.00M 0.00M 0.00M 0.30M 0.00M
Total Current Assets 31.39M 28.01M 31.39M 27.36M 21.78M 28.18M 20.30M 14.35M 14.81M 113.78M 24.11M 41.17M 11.52M 8.67M 3.84M 2.58M 2.06M 1.30M 3.59M 0.34M
Property, Plant & Equipment 114.97M 119.98M 114.97M 114.38M 101.17M 100.09M 95.55M 42.54M 30.17M 23.27M 35.77M 37.41M 17.58M 15.26M 8.75M 9.39M 8.97M 5.04M 3.91M 0.56M
Goodwill 157.11M 157.11M 157.11M 157.30M 116.92M 117.78M 109.72M 97.30M 74.56M 53.19M 129.97M 105.96M 30.22M 30.22M 23.43M 20.88M 20.16M 20.16M 22.06M 0.61M
Intangible Assets 15.88M 15.39M 15.88M 174.18M 125.11M 126.04M 117.95M 4.69M 2.57M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.14M 0.01M 0.14M 1.95M 19.18M 19.52M 22.14M 20.41M 102.18M 14.60M 15.60M 2.45M 0.28M 43.78M 0.00M 0.00M 0.00M 20.16M 22.06M 0.52M
Tax Assets -0.14M 15.39M -0.14M -157.30M 5.33M 5.65M 5.74M 4.50M 5.11M 4.60M 5.82M 3.21M 1.96M 1.70M 0.99M 0.65M 0.79M 0.72M 0.45M 0.61M
Other Non-Current Assets 0.00M -15.21M 0.00M 0.22M -121.95M -117.60M -109.09M -4.50M -107.29M -4.60M -5.82M -3.21M -1.96M -45.48M 0.00M 0.00M 0.00M -20.16M -22.06M -0.61M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 5.67M 6.81M 4.60M 5.82M 3.55M 1.96M 2.13M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 287.96M 292.66M 287.96M 290.73M 245.75M 251.47M 242.01M 170.61M 114.10M 95.66M 187.16M 149.37M 50.04M 47.61M 33.17M 30.92M 29.93M 25.92M 26.41M 1.70M
Total Assets 319.35M 320.67M 319.35M 318.09M 267.53M 279.66M 262.31M 184.96M 128.91M 209.44M 211.27M 190.53M 61.56M 56.29M 37.01M 33.50M 31.99M 27.22M 30.00M 2.04M
Accounts Payable 9.22M 20.18M 9.22M 8.27M 3.15M 1.19M 1.97M 0.56M 1.13M 3.33M 1.62M 3.33M 2.02M 1.54M 1.12M 1.83M 1.78M 1.53M 1.64M 0.23M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.98M 1.18M 4.80M 1.76M 3.09M 2.72M 2.13M 1.86M 2.18M 1.44M 6.09M 0.10M
Tax Payables 2.05M 1.79M 2.05M 1.18M 0.00M 1.87M 2.75M 0.00M 0.04M 0.00M 0.62M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 1.79M 0.00M 1.18M 0.00M 1.87M 2.75M -2.01M -0.98M -1.18M -4.80M -1.76M -3.09M -2.72M 4.32M 3.37M 1.97M 0.97M 1.23M 0.00M
Other Current Liabilities 36.49M 0.00M 36.49M 14.30M 8.36M 12.42M 0.00M 0.00M 9.57M 12.15M 10.05M 8.62M 2.38M 2.21M 1.81M 2.04M 1.38M 1.01M 0.35M 0.19M
Total Current Liabilities 47.75M 23.75M 47.75M 24.94M 11.51M 17.34M 7.47M -1.44M 10.74M 15.48M 12.29M 11.94M 4.40M 3.75M 9.38M 9.10M 7.31M 4.95M 9.31M 0.53M
Long-Term Debt 82.80M 82.80M 82.80M 72.80M 19.00M 29.00M 17.00M 38.75M 0.00M 55.00M 93.67M 73.28M 5.50M 9.52M 3.51M 5.51M 6.39M 4.42M 1.69M 0.81M
Capital Lease Obligations 61.16M 52.56M 61.16M 50.62M 51.86M 55.28M 52.70M 4.91M 3.01M 3.55M 6.15M 7.90M 4.99M 4.75M 0.00M 0.00M 0.00M 0.01M 0.02M 0.03M
Deferred Tax Liabilities 0.99M 1.28M 0.99M 1.81M 0.60M 3.53M 2.49M 2.19M 0.94M 0.97M 1.02M 1.38M 0.74M 0.69M 0.25M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 4.25M 6.68M 4.25M 6.49M 1.49M 8.32M 5.89M 2.01M 2.89M 1.86M 1.08M -5.14M 0.94M 0.64M 0.29M 0.26M 0.21M 0.26M 0.20M 0.00M
Total Non-Current Liabilities 149.20M 143.32M 149.20M 131.73M 72.95M 96.13M 78.08M 47.86M 6.84M 61.39M 101.92M 77.42M 12.17M 15.60M 4.05M 5.77M 6.61M 4.69M 1.91M 0.84M
Total Liabilities 196.95M 167.07M 196.95M 156.67M 84.46M 113.48M 85.55M 46.42M 17.58M 76.87M 114.20M 89.36M 16.57M 19.35M 13.43M 14.86M 13.92M 9.64M 11.22M 1.37M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.04M 0.83M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 161.14M 161.09M 161.14M 160.17M 153.75M 148.63M 145.78M 107.63M 114.88M 125.85M 87.85M 87.54M 31.54M 31.20M 23.37M 20.54M 20.54M 19.65M 19.65M 2.02M
Retained Earnings -55.01M -31.45M -55.01M -25.78M -1.79M -2.99M -4.65M 2.20M -13.78M -5.79M -2.38M 5.70M 7.12M 2.90M 1.10M -0.33M -1.29M -2.16M -1.14M -1.36M
Accumulated OCI 4.78M 4.14M 4.78M 2.71M 1.05M 0.10M 2.69M 1.37M 0.76M -1.04M -0.83M 0.64M 0.00M 0.00M 0.00M 0.00M 0.01M 0.17M 0.17M 0.00M
Minority Interest -0.25M -0.34M -0.25M 0.99M 1.04M 0.29M 0.22M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 110.91M 133.78M 110.91M 137.09M 153.00M 145.74M 143.82M 111.21M 101.86M 120.07M 85.47M 93.88M 38.66M 34.11M 24.46M 20.21M 19.26M 17.66M 18.68M 0.67M
Total Equity 110.66M 133.44M 110.66M 138.08M 154.04M 146.03M 144.04M 111.21M 101.86M 120.07M 85.47M 93.88M 38.66M 34.11M 24.46M 20.21M 19.26M 17.66M 18.68M 0.67M
Total Liabilities & Equity 307.62M 300.51M 307.62M 294.75M 238.50M 259.50M 229.59M 157.63M 119.44M 196.94M 199.67M 183.25M 55.24M 53.46M 37.90M 35.08M 33.17M 27.30M 29.90M 2.04M
Tangible Assets 146.36M 148.16M 146.36M -13.38M 25.50M 35.84M 34.64M 82.97M 51.78M 156.25M 81.30M 84.57M 31.33M 26.06M 13.58M 12.62M 11.83M 7.06M 7.94M 1.43M
Tangible Equity -62.33M -39.06M -62.33M -193.39M -87.99M -97.79M -83.63M 9.21M 24.74M 66.88M -44.50M -12.07M 8.44M 3.88M 1.03M -0.67M -0.91M -2.50M -3.37M 0.06M
Tangible Book Value -62.33M -39.06M -62.33M -193.39M -87.99M -97.79M -83.63M 9.21M 24.74M 66.88M -44.50M -12.07M 8.44M 3.88M 1.03M -0.67M -0.91M -2.50M -3.37M 0.06M
Total Investments 0.28M 0.01M 0.28M 1.95M 19.18M 19.52M 22.14M 20.41M 102.18M 14.60M 15.60M 3.05M 0.28M 0.35M 0.48M 0.14M 0.14M 20.29M 22.06M 0.53M
Net Debt 58.75M 62.94M 58.75M 53.68M 5.62M 7.25M 3.24M 31.42M -11.16M 37.96M 82.73M 38.33M -0.52M 6.12M 3.94M 6.17M 7.89M 5.66M 5.85M 0.73M

Capital Metrics

Metric MRQ MRQ-1 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30
Working Capital -39.5M -15.9M -39.5M -20.9M -13.4M -9.3M -19.9M -11.5M -5.4M 84.8M -2.0M 20.2M -1.3M -2.7M -4.7M -4.9M -4.1M -3.6M -5.8M -0.2M
Total Capital 254.9M 279.4M 254.9M 272.1M 234.2M 239.8M 223.2M 156.9M 105.9M 178.8M 187.8M 168.9M 50.2M 46.4M 30.1M 27.6M 27.8M 23.5M 26.5M 1.6M
Capital Employed 248.6M 276.8M 248.6M 269.8M 232.3M 242.2M 222.1M 159.1M 108.7M 180.4M 185.1M 169.5M 48.7M 45.0M 28.5M 26.0M 25.9M 22.3M 20.6M 1.5M
Invested Capital 230.8M 259.6M 230.8M 253.0M 220.8M 218.1M 209.4M 149.5M 93.7M 160.5M 172.1M 132.2M 41.0M 40.2M 28.4M 26.4M 27.1M 23.3M 24.6M 1.4M

Cash Flow Statement

Metric TTM TTM-1 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30
Net Income -26.25M 22.65M -14.85M -11.39M 10.73M 11.92M 0.87M 24.31M -10.91M -4.06M -4.68M 3.86M 7.23M 3.63M 2.13M 0.96M 0.71M -1.02M 0.21M -0.97M
Depreciation & Amortization 51.81M 42.46M 27.06M 24.75M 21.06M 21.40M 26.03M 8.90M 6.52M 5.62M 4.63M 4.93M 3.53M 2.18M 2.13M 1.86M 1.51M 1.33M 0.66M 0.00M
Deferred Income Tax -27.69M -47.96M 0.00M -47.71M -45.83M -47.61M -49.26M -4.39M -0.99M 2.34M -1.54M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 3.72M 2.63M 0.00M 2.42M 1.26M 1.36M 0.72M 0.74M 0.19M 0.80M 0.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -3.41M -3.41M -3.50M 2.03M -6.62M -3.36M 7.53M 0.99M 0.80M -3.13M 1.43M -2.69M -0.07M -1.13M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Receivable -0.14M 0.68M 0.76M -0.90M 0.77M -0.09M -2.83M 0.99M 0.80M -3.13M 1.43M -2.69M -0.07M -1.13M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.95M -1.42M -5.33M 1.43M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M -3.16M 5.10M -3.21M -3.37M 6.34M 0.80M 1.74M 8.05M -3.25M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -3.27M -4.09M -1.10M -2.17M -4.18M 0.09M 4.02M 1.16M -0.32M -8.05M 3.25M 0.24M -1.57M -0.98M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items 123.92M 93.56M 27.52M 67.45M 51.25M 57.18M 49.13M -12.22M 15.47M 16.06M 11.97M 9.51M 1.41M 1.72M 0.05M 2.18M 0.62M 1.31M 1.29M 0.69M
Net Cash from Operating Activities 73.76M 73.75M 36.22M 37.54M 31.86M 40.89M 35.01M 18.33M 11.08M 15.29M 13.45M 15.61M 12.11M 6.39M 4.31M 5.01M 2.84M 1.62M 2.17M -0.28M
Capital Expenditures (PPE) -34.58M -20.81M -19.03M -16.84M -13.17M -8.22M -12.17M -14.75M -6.79M -7.18M -7.47M -6.98M -3.07M -1.79M -1.50M -1.80M -3.09M -1.58M -6.18M -0.81M
Acquisitions (Net) -46.60M -12.56M -0.87M -45.78M -1.70M -13.70M -20.68M -35.57M -26.91M -0.05M -32.04M -85.98M -0.07M -8.04M 0.06M -0.53M 0.00M -1.05M -0.04M 0.00M
Purchases of Investments -46.65M -14.40M -1.30M -45.78M -0.70M -11.86M -20.68M -35.57M 26.47M -4.22M -11.43M -1.85M -0.28M -0.01M -0.34M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 1.32M -0.44M 1.32M 91.55M 2.40M 13.70M 41.36M 71.14M 0.44M 0.01M 0.60M 87.83M 0.35M 8.05M -6.06M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 45.79M -2.27M 1.34M -45.78M -0.70M -1.27M -20.68M -35.57M 53.22M 0.88M -5.58M 0.00M 0.07M 0.10M 6.42M 0.00M 0.05M 0.00M 0.32M 0.00M
Net Cash from Investing Activities -81.16M -36.21M -18.54M -62.62M -13.87M -21.34M -32.85M -50.32M 46.43M -10.57M -55.93M -94.82M -3.00M -9.74M -1.41M -2.32M -3.05M -2.63M -5.89M -0.81M
Net Debt Issuance 47.84M -7.51M 10.00M 41.70M -10.00M 12.00M -21.75M 38.75M -55.00M -40.25M 24.60M 60.64M -1.00M 3.53M -0.65M -0.67M -0.12M 0.25M 2.68M 0.10M
Long-Term Debt Issuance 47.84M -7.51M 10.00M 53.80M -10.00M 12.00M -21.75M 38.75M -55.00M -40.25M 26.53M 60.64M -1.00M 3.53M -0.65M -0.67M -0.12M 0.25M 2.68M 0.10M
Short-Term Debt Issuance 0.00M 0.00M 0.00M -12.10M 0.00M 0.00M 0.00M 0.00M 1.18M 0.00M -1.92M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.20M 0.52M 0.00M 4.27M 0.39M 38.14M -9.67M -2.37M 38.00M 0.00M 0.00M 0.00M 7.56M 0.38M 0.00M 0.88M 0.00M 2.25M -0.13M
Common Stock Issuance 0.52M 4.66M 0.52M 0.00M 4.27M 0.39M 38.50M 1.79M 0.37M 38.00M 0.00M 57.48M 0.00M 8.00M 0.39M 0.00M 1.01M 0.00M 2.50M 0.00M
Common Stock Repurchased -6.58M 0.00M 0.00M 0.00M 0.00M 0.00M -0.36M -9.67M -5.25M -2.18M 0.00M -2.13M 0.00M -0.45M -0.01M 0.00M -0.13M 0.00M -0.25M -0.13M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.79M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -21.20M -24.52M -10.66M -10.54M -10.39M -14.14M -3.84M -6.61M -2.53M 0.00M -3.09M -4.77M -2.67M -1.58M -0.58M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid -21.20M -24.52M -10.66M -10.54M -10.39M -14.14M -3.84M -6.61M -2.53M 0.00M -3.09M -4.77M -2.67M -1.58M -0.58M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -8.58M -6.08M -12.61M -0.35M -10.24M -9.82M -8.28M 4.71M -3.69M 0.00M 0.00M 50.93M -2.45M -1.72M -1.55M -1.49M -0.07M -0.97M 0.52M -0.52M
Net Cash from Financing Activities 18.06M -37.92M -12.75M 30.81M -26.36M -11.56M 4.27M 27.18M -63.58M -2.25M 21.51M 106.80M -6.12M 7.77M -2.40M -2.16M 0.69M -0.72M 5.46M -0.55M
Effect of FX on Cash 13.38M 0.38M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.70M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 10.67M -0.38M 4.93M 5.73M -8.37M 7.99M 6.43M -4.81M -6.08M 2.47M -20.97M 27.59M 2.99M 4.42M 0.50M 0.52M 0.48M -1.73M 1.73M -1.64M
Cash at Beginning of Period 67.21M 82.46M 19.12M 13.38M 21.75M 13.76M 7.33M 12.14M 18.22M 15.74M 36.71M 9.12M 6.13M 1.70M 1.20M 0.68M 0.20M 1.93M 0.19M 1.83M
Cash at End of Period 77.88M 82.08M 24.05M 19.12M 13.38M 21.75M 13.76M 7.33M 12.14M 18.22M 15.74M 36.71M 9.12M 6.13M 1.70M 1.20M 0.68M 0.20M 1.93M 0.19M
Operating Cash Flow 73.76M 73.75M 36.22M 37.54M 31.86M 40.89M 35.01M 18.33M 11.08M 15.29M 13.45M 15.61M 12.11M 6.39M 4.31M 5.01M 2.84M 1.62M 2.17M -0.28M
Capital Expenditure -34.58M -20.81M -17.73M -16.84M -13.17M -8.22M -12.17M -14.75M -6.79M -7.18M -7.47M -6.98M -3.07M -1.79M -1.50M -1.80M -3.09M -1.58M -6.18M -0.81M
Free Cash Flow 39.19M 52.94M 18.49M 20.70M 18.69M 32.67M 22.84M 3.58M 4.29M 8.11M 5.98M 8.62M 9.04M 4.60M 2.81M 3.21M -0.25M 0.04M -4.00M -1.09M

Free Cash Flow

Metric TTM TTM-1 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30
EBITDA 96.37M 89.15M -83.54M 40.19M 41.13M 48.02M 36.36M 31.70M 28.07M 22.16M 24.06M 29.90M 21.30M 12.71M 15.24M 15.85M 7.62M 5.10M 2.95M 0.23M
(-) Tax Adjustment 0.00M 31.20M 0.00M 0.00M 12.84M 16.81M 12.73M 4.35M 0.00M 6.41M 8.42M 10.47M 6.18M 4.03M 4.23M 4.37M 0.00M 0.86M 1.03M 0.00M
(-) Change In Working Capital -3.41M -3.41M -3.50M 2.03M -6.62M -3.36M 7.53M 0.99M 0.80M -3.13M 1.43M -2.69M -0.07M -1.13M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Capital Expenditure -34.58M -20.81M -17.73M -16.84M -13.17M -8.22M -12.17M -14.75M -6.79M -7.18M -7.47M -6.98M -3.07M -1.79M -1.50M -1.80M -3.09M -1.58M -6.18M -0.81M
Unlevered Free Cash Flow 65.20M 40.55M -97.77M 21.32M 21.74M 26.36M 3.94M 11.61M 20.48M 11.69M 6.74M 15.14M 12.11M 8.02M 9.52M 9.68M 4.53M 2.65M -4.26M -0.58M
(-) Net Interest Income After Taxes -12.25M -4.07M -7.38M -4.88M -2.00M -2.20M -2.40M -1.36M -4.51M -1.63M -1.46M -0.63M -0.48M -0.25M -0.39M -0.49M -0.46M -0.43M 0.00M -0.03M
Net Debt Issuance 47.84M -7.51M 10.00M 41.70M -10.00M 12.00M -21.75M 38.75M -55.00M -40.25M 24.60M 60.64M -1.00M 3.53M -0.65M -0.67M -0.12M 0.25M 2.68M 0.10M
Levered Free Cash Flow 125.29M 37.11M -80.39M 67.90M 13.74M 40.56M -15.42M 51.73M -30.01M -26.93M 32.80M 76.41M 11.59M 11.79M 9.26M 9.51M 4.86M 3.33M -1.58M -0.45M