A
Advanced Health Limited
JSE:AVL
Advanced Health Limited
JSE:AVL
Price:
101
Zac
Market Closed
Market Cap:
503.8m
ZAR
Cash Flow Statement
Cash Flow Statement
Advanced Health Limited
Advanced Health Limited
Currency: ZAR
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
0
|
0
|
(66)
|
0
|
(54)
|
0
|
(48)
|
0
|
(94)
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
29
|
0
|
32
|
0
|
34
|
0
|
71
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
23
|
0
|
29
|
0
|
31
|
0
|
78
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
7
|
0
|
11
|
3
|
6
|
7
|
12
|
12
|
11
|
7
|
8
|
9
|
35
|
46
|
|
| Cash Interest Paid |
5
|
0
|
15
|
7
|
15
|
17
|
11
|
38
|
51
|
39
|
57
|
52
|
52
|
57
|
|
| Change in Working Capital |
4
|
(36)
|
(30)
|
(37)
|
(20)
|
5
|
(24)
|
18
|
2
|
103
|
106
|
112
|
121
|
(17)
|
|
| Cash from Operating Activities |
4
N/A
|
(36)
N/A
|
(44)
-22%
|
(37)
+18%
|
(13)
+64%
|
5
N/A
|
(6)
N/A
|
18
N/A
|
57
+216%
|
103
+81%
|
106
+3%
|
112
+5%
|
121
+8%
|
(17)
N/A
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(166)
|
0
|
(55)
|
(28)
|
(56)
|
(42)
|
(17)
|
(15)
|
(19)
|
(10)
|
(12)
|
(21)
|
(25)
|
(31)
|
|
| Other Items |
30
|
(68)
|
22
|
(14)
|
(8)
|
(1)
|
(14)
|
(13)
|
(1)
|
(15)
|
(4)
|
(18)
|
(26)
|
10
|
|
| Cash from Investing Activities |
(136)
N/A
|
(68)
+50%
|
(34)
+51%
|
(42)
-24%
|
(64)
-52%
|
(42)
+33%
|
(32)
+25%
|
(28)
+11%
|
(19)
+32%
|
(25)
-29%
|
(17)
+34%
|
(38)
-131%
|
(51)
-34%
|
(21)
+59%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
17
|
0
|
3
|
0
|
20
|
1
|
8
|
8
|
0
|
0
|
49
|
0
|
41
|
46
|
|
| Net Issuance of Debt |
47
|
0
|
71
|
43
|
63
|
44
|
33
|
30
|
(29)
|
(70)
|
(26)
|
(23)
|
(18)
|
(24)
|
|
| Other |
(2)
|
48
|
(3)
|
29
|
(7)
|
(1)
|
(9)
|
(35)
|
5
|
9
|
(67)
|
(71)
|
(70)
|
(80)
|
|
| Cash from Financing Activities |
62
N/A
|
48
-23%
|
71
+48%
|
73
+3%
|
77
+6%
|
43
-43%
|
32
-27%
|
2
-92%
|
(24)
N/A
|
(61)
-155%
|
(44)
+29%
|
(45)
-3%
|
(47)
-6%
|
(58)
-22%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
7
|
(8)
|
(5)
|
(2)
|
1
|
2
|
(2)
|
(2)
|
9
|
5
|
(7)
|
4
|
4
|
3
|
|
| Net Change in Cash |
(62)
N/A
|
(65)
-5%
|
(12)
+81%
|
(8)
+33%
|
1
N/A
|
8
+857%
|
(7)
N/A
|
(10)
-33%
|
23
N/A
|
22
-2%
|
39
+76%
|
33
-17%
|
26
-19%
|
(93)
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(161)
N/A
|
(36)
+77%
|
(100)
-175%
|
(64)
+36%
|
(69)
-7%
|
(36)
+47%
|
(23)
+36%
|
3
N/A
|
38
+1 380%
|
94
+145%
|
94
+1%
|
91
-3%
|
96
+5%
|
(48)
N/A
|
|
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