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
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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 41.29M - | -116.91M 383.14% | 5.61M 104.79% | -52.36M 1,034.20% | -33.90M 35.26% | |||||
depreciation and amortization | 26.43M - | 37.67M 42.53% | 41.83M 11.03% | 105.35M 151.87% | 125.93M 19.54% | |||||
deferred income tax | -2.66M - | 882K 133.18% | -2.58M 391.95% | 1.77M 168.62% | 14.94M 745.33% | |||||
stock based compensation | 658K - | -47K 107.14% | 985K 2,195.74% | 1.10M 11.37% | 1.43M 29.99% | |||||
change in working capital | 2M - | -835K 141.75% | 1.59M 290.42% | -2.86M 280.13% | -16.36M 471.33% | |||||
accounts receivables | 2M - | -835K 141.75% | 1.59M 290.42% | -2.86M 280.13% | -16.36M 471.33% | |||||
inventory | ||||||||||
accounts payables | ||||||||||
other working capital | ||||||||||
other non cash items | 20.21M - | 205.30M 915.97% | 7.89M 96.16% | 2.54M 67.78% | 95.46M 3,656.67% | |||||
net cash provided by operating activities | 104.35M - | 141.52M 35.62% | 139.25M 1.61% | 87.93M - | 126.06M 43.37% | 55.32M 56.12% | 55.53M 0.39% | 187.49M 237.63% | ||
investments in property plant and equipment | -22.05M - | -67.38M 205.53% | -56.03M 16.84% | -61.27M 9.35% | -93.78M 53.08% | -80.63M 14.03% | -49.03M 39.19% | -33.46M 31.77% | -61.99M 85.28% | |
acquisitions net | -498.92M - | -237.19M 52.46% | -86.36M 63.59% | -76.40M - | ||||||
purchases of investments | -1.15M - | |||||||||
sales maturities of investments | 2.54M - | 4.17M 63.93% | 956K 77.06% | 2.28M 138.81% | ||||||
other investing activites | -2.33M - | 2.40M 203.11% | -7.77M 424.01% | 19K - | 51K 168.42% | 15.43M 30,147.06% | 3.61M 76.57% | |||
net cash used for investing activites | -520.93M - | -300.06M 42.40% | -146.43M 51.20% | -57.10M 61.01% | -92.81M 62.54% | -78.30M 15.64% | -33.61M 57.08% | -29.84M 11.20% | -138.39M 363.73% | |
debt repayment | -409.99M - | -16.50M 95.98% | -244.54M 1,382.08% | -111.51M 54.40% | -175M 56.93% | -400M 128.57% | -255M 36.25% | -139.50M 45.29% | -110M 21.15% | |
common stock issued | 745.56M - | 216.20M 71.00% | 151.82M 29.78% | 125M - | ||||||
common stock repurchased | -190.63M - | -61K 99.97% | -6.77M 10,991.80% | -7.96M - | ||||||
dividends paid | -348.73M - | -44.49M 87.24% | -115.33M 159.23% | -41.17M 64.30% | -41.70M 1.27% | -32.92M 21.05% | -12.14M - | -9.56M 21.23% | ||
other financing activites | 314.26M - | 203.20M 35.34% | 96.08M 52.72% | 65.01M 32.34% | 225.01M 246.13% | 401.12M 78.27% | 235.12M 41.38% | -4.11M 101.75% | 76.24M 1,953.26% | |
net cash used provided by financing activities | 459.21M - | 142.15M 69.04% | -3.41M 102.40% | -87.68M 2,472.86% | 8.31M 109.48% | -31.80M 482.60% | -19.88M 37.48% | -38.71M 94.70% | -43.32M 11.91% | |
effect of forex changes on cash | 996.00K - | 1 100.00% | ||||||||
net change in cash | 42.63M - | -16.39M 138.44% | -10.60M 35.35% | -8.02M 24.33% | 3.43M 142.82% | 15.97M 365.16% | 2.83M 82.29% | -13.02M 560.29% | 5.79M 144.47% | |
cash at beginning of period | 3.57M - | 46.20M 1,193.55% | 29.81M 35.47% | 19.21M 35.54% | 11.20M 41.72% | 14.63M 30.66% | 30.60M 109.14% | 33.43M 9.24% | 20.41M 38.94% | |
cash at end of period | 46.20M - | 29.81M 35.47% | 19.21M 35.54% | 11.20M 41.72% | 14.63M 30.66% | 30.60M 109.14% | 33.43M 9.24% | 20.41M 38.94% | 26.20M 28.36% | |
operating cash flow | 104.35M - | 141.52M 35.62% | 139.25M 1.61% | 87.93M - | 126.06M 43.37% | 55.32M 56.12% | 55.53M 0.39% | 187.49M 237.63% | ||
capital expenditure | -22.05M - | -67.38M 205.53% | -56.03M 16.84% | -61.27M 9.35% | -93.78M 53.08% | -80.63M 14.03% | -49.03M 39.19% | -33.46M 31.77% | -61.99M 85.28% | |
free cash flow | 82.30M - | 74.14M 9.90% | 83.22M 12.24% | -61.27M 173.62% | -5.85M 90.45% | 45.43M 876.23% | 6.29M 86.16% | 22.08M 251.19% | 125.51M 468.52% |
All numbers in AUD (except ratios and percentages)