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EHE Estia Health Ltd

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0.0000.00%

20min DelayMarket Closed Aug 9 10:00 AET

0Market Cap0.00P/E (Static)

Estia Health Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

24.94%806.68M

1.09%645.66M

4.86%638.73M

1.43%609.12M

-1.27%600.55M

-0.18%608.26M

18.64%609.37M

44.87%513.62M

354.53M

Revenue from customers

14.50%166.03M

-0.49%145.01M

-0.15%145.72M

-1.67%145.94M

4.72%148.43M

-73.22%141.73M

21.04%529.26M

61.71%437.26M

--270.39M

Other cash income from operating activities

27.96%640.65M

1.55%500.66M

6.44%493.01M

2.45%463.18M

-3.09%452.12M

482.35%466.53M

4.91%80.11M

-9.24%76.36M

--84.14M

Cash paid

-7.85%-621.19M

-1.27%-575.98M

-21.81%-568.77M

4.68%-466.94M

-10.72%-489.88M

-2.61%-442.44M

-19.97%-431.17M

-64.93%-359.4M

-217.91M

Payments to suppliers for goods and services

-7.85%-621.19M

-1.27%-575.98M

-21.81%-568.77M

4.68%-466.94M

-10.72%-489.88M

-2.61%-442.44M

-19.97%-431.17M

-64.93%-359.4M

---217.91M

Direct interest paid

-2.39%-6.74M

18.73%-6.58M

-8.34%-8.1M

-8.65%-7.47M

0.89%-6.88M

35.96%-6.94M

-57.15%-10.84M

79.25%-6.9M

---33.23M

Direct interest received

3,477.78%644K

-96.54%18K

19.54%520K

521.43%435K

-62.37%70K

-61.49%186K

-40.81%483K

-15.36%816K

--964.11K

Direct tax refund paid

206.80%8.1M

-25.05%-7.58M

33.25%-6.07M

42.97%-9.09M

28.58%-15.93M

21.99%-22.31M

-331.82%-28.6M

---6.62M

----

Operating cash flow

237.63%187.49M

-1.39%55.53M

-55.33%56.32M

43.37%126.06M

-35.71%87.93M

-1.78%136.76M

-1.61%139.25M

35.62%141.52M

--104.35M

Investing cash flow

Cash flow from continuing investing activities

-363.73%-138.39M

11.20%-29.84M

57.08%-33.61M

15.64%-78.3M

-62.54%-92.81M

61.01%-57.1M

51.20%-146.43M

42.40%-300.06M

-520.93M

Net PPE purchase and sale

-119.33%-61.78M

10.79%-28.17M

57.72%-31.57M

16.02%-74.67M

-47.39%-88.91M

-10.10%-60.32M

15.61%-54.79M

-230.48%-64.93M

---19.65M

Net intangibles purchas and sale

87.47%-210K

17.68%-1.68M

65.56%-2.04M

-21.88%-5.91M

-414.86%-4.85M

20.91%-942K

-157.70%-1.19M

187.23%2.06M

---2.37M

Net business purchase and sale

---76.4M

----

63.59%-86.36M

52.46%-237.19M

---498.92M

Net investment purchase and sale

----

138.81%2.28M

-77.06%956K

63.93%4.17M

--2.54M

----

Net other investing changes

----

---6.63M

----

Cash from discontinued investing activities

Investing cash flow

-363.73%-138.39M

11.20%-29.84M

57.08%-33.61M

15.64%-78.3M

-62.54%-92.81M

61.01%-57.1M

51.20%-146.43M

42.40%-300.06M

---520.93M

Financing cash flow

Cash flow from continuing financing activities

-11.91%-43.32M

-94.70%-38.71M

37.48%-19.88M

-482.60%-31.8M

109.48%8.31M

-2,472.86%-87.68M

-102.40%-3.41M

-69.04%142.15M

459.21M

Net issuance payments of debt

-106.90%-30M

6.45%-14.5M

-409.63%-15.5M

-89.99%5.01M

207.52%50.01M

64.01%-46.51M

-164.70%-129.21M

425.99%199.7M

---61.26M

Net common stock issuance

----

---7.96M

----

237,895.08%145.06M

-100.01%-61K

--554.93M

Cash dividends paid

21.23%-9.56M

---12.14M

----

21.05%-32.92M

-1.27%-41.7M

---41.18M

----

---44.49M

----

Net other financing activities

8.68%-3.76M

6.07%-4.11M

-12.77%-4.38M

---3.88M

----

-48.08%-19.25M

62.28%-13M

---34.47M

Cash from discontinued financing activities

Financing cash flow

-11.91%-43.32M

-94.70%-38.71M

37.48%-19.88M

-482.60%-31.8M

109.48%8.31M

-2,472.86%-87.68M

-102.40%-3.41M

-69.04%142.15M

--459.21M

Net cash flow

Beginning cash position

-38.94%20.41M

9.24%33.43M

109.14%30.6M

30.66%14.63M

-41.72%11.2M

-35.54%19.22M

-35.47%29.81M

1,193.55%46.2M

--3.57M

Current changes in cash

144.47%5.79M

-560.29%-13.02M

-82.29%2.83M

365.16%15.97M

142.82%3.43M

24.33%-8.02M

35.35%-10.6M

-138.44%-16.39M

--42.63M

End cash Position

28.36%26.2M

-38.94%20.41M

9.24%33.43M

109.14%30.6M

30.66%14.63M

-41.72%11.2M

-35.54%19.22M

-35.47%29.81M

--46.2M

Free cash from

468.52%125.51M

203.16%22.08M

-83.97%7.28M

876.23%45.43M

-107.75%-5.85M

-9.27%75.5M

12.24%83.22M

-9.90%74.15M

--82.3M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	24.94%806.68M	1.09%645.66M	4.86%638.73M	1.43%609.12M	-1.27%600.55M	-0.18%608.26M	18.64%609.37M	44.87%513.62M	354.53M
Revenue from customers	14.50%166.03M	-0.49%145.01M	-0.15%145.72M	-1.67%145.94M	4.72%148.43M	-73.22%141.73M	21.04%529.26M	61.71%437.26M	--270.39M
Other cash income from operating activities	27.96%640.65M	1.55%500.66M	6.44%493.01M	2.45%463.18M	-3.09%452.12M	482.35%466.53M	4.91%80.11M	-9.24%76.36M	--84.14M
Cash paid	-7.85%-621.19M	-1.27%-575.98M	-21.81%-568.77M	4.68%-466.94M	-10.72%-489.88M	-2.61%-442.44M	-19.97%-431.17M	-64.93%-359.4M	-217.91M
Payments to suppliers for goods and services	-7.85%-621.19M	-1.27%-575.98M	-21.81%-568.77M	4.68%-466.94M	-10.72%-489.88M	-2.61%-442.44M	-19.97%-431.17M	-64.93%-359.4M	---217.91M
Direct interest paid	-2.39%-6.74M	18.73%-6.58M	-8.34%-8.1M	-8.65%-7.47M	0.89%-6.88M	35.96%-6.94M	-57.15%-10.84M	79.25%-6.9M	---33.23M
Direct interest received	3,477.78%644K	-96.54%18K	19.54%520K	521.43%435K	-62.37%70K	-61.49%186K	-40.81%483K	-15.36%816K	--964.11K
Direct tax refund paid	206.80%8.1M	-25.05%-7.58M	33.25%-6.07M	42.97%-9.09M	28.58%-15.93M	21.99%-22.31M	-331.82%-28.6M	---6.62M	----
Operating cash flow	237.63%187.49M	-1.39%55.53M	-55.33%56.32M	43.37%126.06M	-35.71%87.93M	-1.78%136.76M	-1.61%139.25M	35.62%141.52M	--104.35M
Investing cash flow
Cash flow from continuing investing activities	-363.73%-138.39M	11.20%-29.84M	57.08%-33.61M	15.64%-78.3M	-62.54%-92.81M	61.01%-57.1M	51.20%-146.43M	42.40%-300.06M	-520.93M
Net PPE purchase and sale	-119.33%-61.78M	10.79%-28.17M	57.72%-31.57M	16.02%-74.67M	-47.39%-88.91M	-10.10%-60.32M	15.61%-54.79M	-230.48%-64.93M	---19.65M
Net intangibles purchas and sale	87.47%-210K	17.68%-1.68M	65.56%-2.04M	-21.88%-5.91M	-414.86%-4.85M	20.91%-942K	-157.70%-1.19M	187.23%2.06M	---2.37M
Net business purchase and sale	---76.4M	----	----	----	----	----	63.59%-86.36M	52.46%-237.19M	---498.92M
Net investment purchase and sale	----	----	----	138.81%2.28M	-77.06%956K	63.93%4.17M	--2.54M	----	----
Net other investing changes	----	----	----	----	----	----	---6.63M	----	----
Cash from discontinued investing activities
Investing cash flow	-363.73%-138.39M	11.20%-29.84M	57.08%-33.61M	15.64%-78.3M	-62.54%-92.81M	61.01%-57.1M	51.20%-146.43M	42.40%-300.06M	---520.93M
Financing cash flow
Cash flow from continuing financing activities	-11.91%-43.32M	-94.70%-38.71M	37.48%-19.88M	-482.60%-31.8M	109.48%8.31M	-2,472.86%-87.68M	-102.40%-3.41M	-69.04%142.15M	459.21M
Net issuance payments of debt	-106.90%-30M	6.45%-14.5M	-409.63%-15.5M	-89.99%5.01M	207.52%50.01M	64.01%-46.51M	-164.70%-129.21M	425.99%199.7M	---61.26M
Net common stock issuance	----	---7.96M	----	----	----	----	237,895.08%145.06M	-100.01%-61K	--554.93M
Cash dividends paid	21.23%-9.56M	---12.14M	----	21.05%-32.92M	-1.27%-41.7M	---41.18M	----	---44.49M	----
Net other financing activities	8.68%-3.76M	6.07%-4.11M	-12.77%-4.38M	---3.88M	----	----	-48.08%-19.25M	62.28%-13M	---34.47M
Cash from discontinued financing activities
Financing cash flow	-11.91%-43.32M	-94.70%-38.71M	37.48%-19.88M	-482.60%-31.8M	109.48%8.31M	-2,472.86%-87.68M	-102.40%-3.41M	-69.04%142.15M	--459.21M
Net cash flow
Beginning cash position	-38.94%20.41M	9.24%33.43M	109.14%30.6M	30.66%14.63M	-41.72%11.2M	-35.54%19.22M	-35.47%29.81M	1,193.55%46.2M	--3.57M
Current changes in cash	144.47%5.79M	-560.29%-13.02M	-82.29%2.83M	365.16%15.97M	142.82%3.43M	24.33%-8.02M	35.35%-10.6M	-138.44%-16.39M	--42.63M
End cash Position	28.36%26.2M	-38.94%20.41M	9.24%33.43M	109.14%30.6M	30.66%14.63M	-41.72%11.2M	-35.54%19.22M	-35.47%29.81M	--46.2M
Free cash from	468.52%125.51M	203.16%22.08M	-83.97%7.28M	876.23%45.43M	-107.75%-5.85M	-9.27%75.5M	12.24%83.22M	-9.90%74.15M	--82.3M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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