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Estia Health Ltd
ASX:EHE

Watchlist Manager
Estia Health Ltd Logo
Estia Health Ltd
ASX:EHE
Watchlist
Price: 3.08 AUD Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

187.5m
+156%
Operating Cash Flow
Growth Rates:
1 Year
+238%
3 Years
+49%
5 Years
+37%
7 Years
+32%
10 Years
-
-138.4m
-26%
Investing Cash Flow
Growth Rates:
1 Year
-364%
3 Years
-77%
5 Years
-142%
7 Years
+54%
10 Years
-
-43.3m
Financing Cash Flow
Growth Rates:
1 Year
-12%
3 Years
-36%
5 Years
+51%
7 Years
-
10 Years
-

Cash Flow Statement
Estia Health Ltd

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Cash Flow Statement
Currency: AUD
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%

See Also

Summary
EHE intrinsic value, competitors valuation, and company profile.
DCF Valuation
EHE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EHE stock valuation using valuation multiples.
Wall Street Estimates
EHE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EHE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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