COM:SUNLINKHEALTH
Sunlink Health Systems
- Stock
Last Close
0.79
22/11 20:58
Market Cap
5.28M
Beta: -
Volume Today
9.71K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -545K - | 245K 144.95% | -14.08M 5,848.16% | 2.69M 119.09% | -1.59M 159.26% | -1.75M 10.11% | -1.14M 35.01% | 6.89M 704.39% | -2.01M 129.16% | -1.79M 10.65% | ||
depreciation and amortization | 3.66M - | 2.68M 26.79% | 2.44M 9.14% | 1.99M 18.43% | 1.86M 6.49% | 1.73M 7.00% | 1.45M 16.09% | 1.36M 6.14% | 1.54M 13.37% | 1.76M 14.39% | 4.20K 99.76% | |
deferred income tax | 557K - | 2.32M - | 69K - | -38K 155.07% | ||||||||
stock based compensation | 48K - | 37K 22.92% | 58K 56.76% | 64K 10.34% | 8K 87.50% | 1K 87.50% | 28K 2,700% | -69K - | ||||
change in working capital | 821K - | 454K 44.70% | 9.59M 2,012.56% | -1.46M 115.26% | 490K 133.47% | 1.97M 301.43% | 3.82M 94.36% | -6.61M 272.87% | 3.48M 152.69% | -1.21M 134.81% | ||
accounts receivables | 225K - | 260K - | 108K - | 979K 806.48% | 126K 87.13% | -435K 445.24% | -397K 8.74% | |||||
inventory | -211K - | -1K 99.53% | 536K 53,700% | 453K 15.49% | 154K 66.00% | -162K 205.19% | 150K 192.59% | -24K 116.00% | 143K 695.83% | -6K 104.20% | ||
accounts payables | -1.69M - | -3.12M - | 1.19M - | -1.62M 236.47% | 403K 124.82% | 668K 65.76% | 69K 89.67% | |||||
other working capital | 1.03M - | 1.92M 85.66% | 9.05M 372.60% | 942K 89.60% | 336K 64.33% | 831K 147.32% | 4.32M 419.61% | -7.11M 264.75% | 3.11M 143.66% | -878K 128.27% | ||
other non cash items | -94K - | -1.04M 1,002.13% | 1.57M 251.74% | -11.21M 812.85% | -367K 96.72% | -3.37M 817.98% | -192K 94.30% | -277K 44.27% | -3.02M 990.25% | 740K 124.50% | ||
net cash provided by operating activities | 3.89M - | 2.94M 24.51% | -426K 114.50% | -5.61M 1,216.90% | 396K 107.06% | -1.43M 460.35% | 3.97M 378.14% | 1.36M 65.61% | -4K 100.29% | -540K 13,400% | ||
investments in property plant and equipment | -1.72M - | -1.30M 24.43% | -1.35M 3.46% | -1.63M 21.01% | -1.86M 14.17% | -1.27M 31.65% | -1.19M 6.84% | -2.60M 118.99% | -3.19M 22.93% | -2M 37.30% | ||
acquisitions net | 6.09M - | 14.62M - | 6.90M - | 559K 91.90% | 43K 92.31% | 11K 74.42% | 224K 1,936.36% | |||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -160K - | 23K 114.38% | -83K 460.87% | 5.48M 6,700% | 425K 92.24% | 765K 80% | 51K - | |||||
net cash used for investing activites | -1.88M - | 4.81M 355.50% | -1.43M 129.72% | 18.47M 1,391.54% | -1.44M 107.78% | 6.39M 545.13% | -626K 109.79% | -2.55M 307.67% | -3.13M 22.57% | -1.78M 43.22% | ||
debt repayment | -919K - | -695K 24.37% | -857K 23.31% | -3.98M 364.99% | -3.93M 1.48% | -296K 92.46% | -3.03M 924.66% | -35K 98.85% | -36K 2.86% | -40K 11.11% | ||
common stock issued | 48K - | |||||||||||
common stock repurchased | -641K - | -3.07M 379.25% | -383K 87.53% | -102K 73.37% | ||||||||
dividends paid | ||||||||||||
other financing activites | -4.67M - | -1M - | 1M 200% | -679K 167.90% | 3.23M 576.29% | |||||||
net cash used provided by financing activities | -919K - | -5.36M 483.46% | -857K 84.02% | -5.63M 556.48% | -6.00M 6.61% | -679K 88.68% | 99K 114.58% | -35K 135.35% | -36K 2.86% | 8K 122.22% | ||
effect of forex changes on cash | ||||||||||||
net change in cash | 1.09M - | 2.39M 118.99% | -2.71M 213.66% | 7.23M 366.61% | -7.04M 197.30% | 4.29M 160.90% | 3.44M 19.69% | -1.22M 135.50% | -3.17M 159.25% | -2.31M 27.15% | ||
cash at beginning of period | 2.50M - | 3.59M 43.65% | 5.97M 66.55% | 3.26M 45.41% | 10.49M 221.80% | 3.46M 67.07% | 7.74M 124.02% | 11.18M 44.46% | 9.96M 10.93% | 6.79M 31.80% | ||
cash at end of period | 3.59M - | 5.97M 66.55% | 3.26M 45.41% | 10.49M 221.80% | 3.46M 67.07% | 7.74M 124.02% | 11.18M 44.46% | 9.96M 10.93% | 6.79M 31.80% | 4.49M 33.97% | ||
operating cash flow | 3.89M - | 2.94M 24.51% | -426K 114.50% | -5.61M 1,216.90% | 396K 107.06% | -1.43M 460.35% | 3.97M 378.14% | 1.36M 65.61% | -4K 100.29% | -540K 13,400% | ||
capital expenditure | -1.72M - | -1.30M 24.43% | -1.35M 3.46% | -1.63M 21.01% | -1.86M 14.17% | -1.27M 31.65% | -1.19M 6.84% | -2.60M 118.99% | -3.19M 22.93% | -2M 37.30% | ||
free cash flow | 2.17M - | 1.64M 24.57% | -1.77M 208.37% | -7.24M 308.35% | -1.47M 79.77% | -2.70M 84.23% | 2.78M 203.15% | -1.23M 144.18% | -3.19M 159.67% | -2.54M 20.48% |
All numbers in (except ratios and percentages)