EHE
ASX:EHE
Estia Health
- Stock
Last Close
3.07
06/12 05:10
Market Cap
547.74M
Beta: 1.08
Volume Today
947.15K
Avg: 479.21K
PE Ratio
−23.46
PFCF: 4.36
Dividend Yield
5.10%
Payout:−28.20%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.63M - | -5.63M 0% | -5.63M 0% | -5.63M 0% | 6.91M 222.72% | 6.91M 0% | 6.91M 0% | 9.88M 42.97% | 10.17M 2.99% | 10.17M 0% | 10.17M 0% | 10.13M 0.45% | 10.29M 1.57% | 10.29M 0% | 10.29M 0% | 10.54M 2.44% | 10.32M 2.06% | 10.32M 0% | 10.32M 0% | 7.16M 30.68% | -29.23M 508.46% | -29.23M 0% | -29.23M 0% | -29.23M 0% | -2.79M 90.45% | 5.59M 300.38% | 5.59M 0% | -4.06M 172.49% | -4.06M 0% | -22.13M 445.57% | -22.13M 0% | -12.65M 42.84% | -12.65M 0% | -4.30M 65.98% | -4.30M 0% | |
depreciation and amortization | 1.84M - | 1.84M 0% | 1.84M 0% | 1.84M 0% | 3.21M 74.73% | 3.21M 0% | 3.21M 0% | 4.24M 32.04% | 4.60M 8.64% | 4.60M 0% | 4.60M 0% | 5.35M 16.22% | 5.54M 3.61% | 5.54M 0% | 5.54M 0% | 6.57M 18.56% | 7.18M 9.30% | 7.18M 0% | 7.18M 0% | 9.35M 30.29% | 9.78M 4.55% | 9.78M 0% | 9.78M 0% | 9.78M 0% | 10.46M 6.95% | 10.46M 0.04% | 10.46M 0% | 20.92M 100.11% | 20.92M 0% | 31.76M 51.79% | 31.76M 0% | 31.48M 0.88% | 31.48M 0% | 31.49M 0.04% | 31.49M 0% | |
deferred income tax | -1.29M - | -1.29M 0% | 883.50K - | 883.50K 0% | 7.47M - | 7.47M 0% | ||||||||||||||||||||||||||||||
stock based compensation | 492.50K - | 492.50K 0% | 548.50K - | 548.50K 0% | 713K - | 713K 0% | ||||||||||||||||||||||||||||||
change in working capital | 795K - | 795K 0% | -1.43M - | -1.43M 0% | -8.18M - | -8.18M 0% | ||||||||||||||||||||||||||||||
accounts receivables | 795K - | 795K 0% | -1.43M - | -1.43M 0% | -8.18M - | -8.18M 0% | ||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||
other non cash items | 29.88M - | 29.88M 0% | 29.88M 0% | 29.88M 0% | 25.26M 15.46% | 25.26M 0% | 25.26M 0% | 35.24M 39.50% | 20.04M 43.15% | 20.04M 0% | 20.04M 0% | 33.68M 68.11% | -15.83M 147.00% | -15.83M 0% | -15.83M 0% | 16.09M 201.67% | -17.50M 208.75% | -17.50M 0% | -17.50M 0% | 23.11M 232.05% | 19.45M 15.86% | 19.45M 0% | 19.45M 0% | 19.45M 0% | 7.42M 61.86% | -4.76M 164.20% | -4.76M 0% | 29.39M 717.18% | 29.39M 0% | -28.12M 195.68% | -28.12M 0% | 36.27M 229.01% | 36.27M 0% | 11.46M 68.42% | 11.46M 0% | |
net cash provided by operating activities | 26.09M - | 26.09M 0% | 26.09M 0% | 26.09M 0% | 35.38M 35.62% | 35.38M 0% | 35.38M 0% | 49.36M 39.50% | 34.81M 29.47% | 34.81M 0% | 34.81M 0% | 49.16M 41.22% | 33.20M - | 39.62M - | 15.08M - | 12.58M 16.63% | 12.58M 0% | 46.25M 267.80% | 46.25M 0% | -18.49M 139.97% | -18.49M 0% | 55.10M 398.08% | 55.10M 0% | 38.64M 29.87% | 38.64M 0% | |||||||||||
investments in property plant and equipment | -5.51M - | -5.51M 0% | -5.51M 0% | -5.51M 0% | -16.84M 205.53% | -16.84M 0% | -16.84M 0% | -12.00M 28.74% | -14.01M 16.70% | -14.01M 0% | -14.01M 0% | -10.67M 23.83% | -15.32M 43.55% | -15.32M 0% | -15.32M 0% | -21.71M 41.73% | -23.45M 8.00% | -23.45M 0% | -23.45M 0% | -20.78M 11.36% | -20.16M 3.01% | -20.16M 0% | -20.16M 0% | -20.16M 0% | -13.86M 31.22% | -9.69M 30.14% | -9.69M 0% | -5.49M 43.35% | -5.49M 0% | -10.40M 89.62% | -10.40M 0% | -13.93M 33.85% | -13.93M 0% | -16.96M 21.82% | -16.96M 0% | |
acquisitions net | ||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | 635.50K - | 635.50K 0% | 635.50K 0% | 1.04M - | 1.04M 0% | 1.04M 0% | 239K - | 239K 0% | 239K 0% | 570.75K - | 570.75K 0% | 570.75K 0% | 570.75K 0% | |||||||||||||||||||||||
other investing activites | 31.60M - | 31.60M 0% | 31.60M 0% | 31.60M 0% | 52.22M 65.27% | 52.22M 0% | 52.22M 0% | -46.95M 189.90% | 48.18M 202.62% | 48.18M 0% | 48.18M 0% | 1.94M 95.98% | 48.47M 2,404.03% | 48.47M 0% | 48.47M 0% | -1.55M 103.21% | 45.19M 3,006.03% | 45.19M 0% | 45.19M 0% | -1.45M 103.22% | 51.10M 3,613.37% | 51.10M 0% | 51.10M 0% | 51.10M 0% | 6.57M 87.14% | 674K 89.74% | 674K 0% | 1.29M 91.32% | 1.29M 0% | -320.50K 124.85% | -320.50K 0% | -30.25M 9,338.22% | -30.25M 0% | -8.06M 73.37% | -8.06M 0% | |
net cash used for investing activites | 26.09M - | 26.09M 0% | 26.09M 0% | 26.09M 0% | 35.38M 35.62% | 35.38M 0% | 35.38M 0% | -58.95M 266.63% | 34.81M 159.05% | 34.81M 0% | 34.81M 0% | -8.73M 125.09% | 34.19M 491.47% | 34.19M 0% | 34.19M 0% | -23.26M 168.04% | 21.98M 194.49% | 21.98M 0% | 21.98M 0% | -22.24M 201.16% | 31.52M 241.72% | 31.52M 0% | 31.52M 0% | 31.52M 0% | -7.29M 123.14% | -9.01M 23.55% | -9.01M 0% | -4.20M 53.43% | -4.20M 0% | -10.72M 155.52% | -10.72M 0% | -44.17M 311.92% | -44.17M 0% | -25.02M 43.36% | -25.02M 0% | |
debt repayment | -102.50M - | -102.50M 0% | -102.50M 0% | -102.50M 0% | -4.13M 95.98% | -4.13M 0% | -4.13M 0% | -61.14M - | -61.14M 0% | -61.14M 0% | -27.88M - | -27.88M 0% | -27.88M 0% | -43.75M - | -43.75M 0% | -43.75M 0% | -100M - | -100M 0% | -100M 0% | -100M 0% | ||||||||||||||||
common stock issued | 186.39M - | 186.39M 0% | 186.39M 0% | 186.39M 0% | 37.96M - | 37.96M 0% | 37.96M 0% | |||||||||||||||||||||||||||||
common stock repurchased | -47.66M - | -47.66M 0% | -47.66M 0% | -47.66M 0% | -15.25K 99.97% | -15.25K 0% | -15.25K 0% | -1.69M - | -1.69M 0% | -1.69M 0% | -820.50K - | -820.50K 0% | -3.16M 284.83% | -3.16M 0% | ||||||||||||||||||||||
dividends paid | -11.12M - | -11.12M 0% | -11.12M 0% | -9.62M 13.50% | -10.42M - | -10.29M 1.25% | -10.29M 0% | -10.29M 0% | -10.42M 1.27% | -10.42M 0% | -10.42M 0% | -10.42M 0% | -9.55M 8.39% | -8.23M 13.82% | -8.23M 0% | -8.23M 0% | -8.23M 0% | -3.01M - | -3.01M 0% | -3.06M 1.88% | -3.06M 0% | -4.78M - | -4.78M 0% | |||||||||||||
other financing activites | -10.15M - | -10.15M 0% | -10.15M 0% | -10.15M 0% | 50.64M 599.02% | 50.64M 0% | 50.64M 0% | 47.43M 6.34% | 59.68M 25.82% | 59.68M 0% | 59.68M 0% | -30.76M 151.53% | 72.36M 335.29% | 72.36M 0% | 72.36M 0% | 2.50M 96.54% | 76.16M 2,943.81% | 76.16M 0% | 76.16M 0% | -5.96M 107.82% | 139.75M 2,445.71% | 139.75M 0% | 139.75M 0% | 139.75M 0% | -13.59M 109.72% | 3.65M 126.84% | 3.65M 0% | -43.32M 1,288.07% | -43.32M 0% | 34.01M 178.51% | 34.01M 0% | -3.46M 110.18% | -3.46M 0% | -13.42M 287.61% | -13.42M 0% | |
net cash used provided by financing activities | 26.09M - | 26.09M 0% | 26.09M 0% | 26.09M 0% | 35.38M 35.62% | 35.38M 0% | 35.38M 0% | 37.81M 6.88% | 34.81M 7.94% | 34.81M 0% | 34.81M 0% | -41.18M 218.29% | 34.19M 183.03% | 34.19M 0% | 34.19M 0% | -7.92M 123.17% | 21.98M 377.48% | 21.98M 0% | 21.98M 0% | -15.51M 170.54% | 31.52M 303.23% | 31.52M 0% | 31.52M 0% | 31.52M 0% | -13.59M 143.11% | 3.65M 126.84% | 3.65M 0% | -47.14M 1,393.02% | -47.14M 0% | 27.79M 158.95% | 27.79M 0% | -3.46M 112.46% | -3.46M 0% | -18.20M 425.70% | -18.20M 0% | |
effect of forex changes on cash | -67.60M - | -67.60M 0% | -67.60M 0% | -67.60M 0% | -110.24M 63.06% | -110.24M 0% | -110.24M 0% | -107.08M - | -107.08M 0% | -107.08M 0% | 24.80M - | -26.22M 205.70% | 28.34M - | -21.83M 177.03% | ||||||||||||||||||||||
net change in cash | 10.66M - | 10.66M 0% | 10.66M 0% | 10.66M 0% | -4.10M 138.44% | -4.10M 0% | -4.10M 0% | 28.21M 788.70% | -2.65M 109.39% | -2.65M 0% | -2.65M 0% | -754.50K 71.51% | -2.00M 165.64% | -2.00M 0% | -2.00M 0% | 2.02M 200.66% | 858.25K 57.46% | 858.25K 0% | 858.25K 0% | 1.88M 118.82% | 3.99M 112.58% | 3.99M 0% | 3.99M 0% | 3.99M 0% | 19.01M 376.12% | -19.01M 200% | 7.21M 137.93% | -5.09M 170.57% | 23.25M 557.00% | -23.25M 200% | -1.42M 93.89% | 7.47M 625.73% | 7.47M 0% | -4.57M 161.24% | -4.57M 0% | |
cash at beginning of period | 892.84K - | 892.84K 0% | 892.84K 0% | 892.84K 0% | 11.55M 1,193.55% | 11.55M 0% | 11.55M 0% | 7.45M - | 7.45M 0% | 7.45M 0% | 4.80M - | 4.80M 0% | 4.80M 0% | 2.80M - | 2.80M 0% | 2.80M 0% | 3.66M - | 3.66M 0% | 3.66M 0% | 3.66M 0% | 19.01M - | 23.25M - | ||||||||||||||
cash at end of period | 11.55M - | 11.55M 0% | 11.55M 0% | 11.55M 0% | 7.45M 35.47% | 7.45M 0% | 7.45M 0% | 28.21M 278.59% | 4.80M 82.97% | 4.80M 0% | 4.80M 0% | -754.50K 115.71% | 2.80M 471.04% | 2.80M 0% | 2.80M 0% | 2.02M 27.93% | 3.66M 81.30% | 3.66M 0% | 3.66M 0% | 1.88M 48.66% | 7.65M 307.35% | 7.65M 0% | 7.65M 0% | 7.65M 0% | 19.01M 148.47% | 7.21M - | -5.09M 170.57% | 23.25M 557.00% | -1.42M - | 7.47M 625.73% | 7.47M 0% | -4.57M 161.24% | -4.57M 0% | |||
operating cash flow | 26.09M - | 26.09M 0% | 26.09M 0% | 26.09M 0% | 35.38M 35.62% | 35.38M 0% | 35.38M 0% | 49.36M 39.50% | 34.81M 29.47% | 34.81M 0% | 34.81M 0% | 49.16M 41.22% | 33.20M - | 39.62M - | 15.08M - | 12.58M 16.63% | 12.58M 0% | 46.25M 267.80% | 46.25M 0% | -18.49M 139.97% | -18.49M 0% | 55.10M 398.08% | 55.10M 0% | 38.64M 29.87% | 38.64M 0% | |||||||||||
capital expenditure | -5.51M - | -5.51M 0% | -5.51M 0% | -5.51M 0% | -16.84M 205.53% | -16.84M 0% | -16.84M 0% | -12.00M 28.74% | -14.01M 16.70% | -14.01M 0% | -14.01M 0% | -10.67M 23.83% | -15.32M 43.55% | -15.32M 0% | -15.32M 0% | -21.71M 41.73% | -23.45M 8.00% | -23.45M 0% | -23.45M 0% | -20.78M 11.36% | -20.16M 3.01% | -20.16M 0% | -20.16M 0% | -20.16M 0% | -13.86M 31.22% | -9.69M 30.14% | -9.69M 0% | -5.49M 43.35% | -5.49M 0% | -10.40M 89.62% | -10.40M 0% | -13.93M 33.85% | -13.93M 0% | -16.96M 21.82% | -16.96M 0% | |
free cash flow | 20.57M - | 20.57M 0% | 20.57M 0% | 20.57M 0% | 18.54M 9.90% | 18.54M 0% | 18.54M 0% | 37.35M 101.52% | 20.80M 44.30% | 20.80M 0% | 20.80M 0% | 38.49M 85.01% | -15.32M 139.79% | -15.32M 0% | -15.32M 0% | 11.49M 175.05% | -23.45M 303.97% | -23.45M 0% | -23.45M 0% | 18.84M 180.35% | -20.16M 206.99% | -20.16M 0% | -20.16M 0% | -20.16M 0% | 1.22M 106.05% | 2.89M 136.79% | 2.89M 0% | 40.77M 1,310.59% | 40.77M 0% | -28.89M 170.87% | -28.89M 0% | 41.18M 242.54% | 41.18M 0% | 21.68M 47.35% | 21.68M 0% |
All numbers in AUD (except ratios and percentages)