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Capitol Health Limited (AU:CAJ)
ASX:CAJ
Australian Market
Holding AU:CAJ?
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Capitol Health Limited (CAJ) Cash flow

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Capitol Health Limited Cash Flow

AU:CAJ's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:CAJ's free cash flow was decreased by AU$-13.56M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -14.87MAU$ -21.34MAU$ -32.84MAU$ -50.31MAU$ 46.43M
Financing Cash Flow
-AU$ -26.36MAU$ -11.56MAU$ 4.27MAU$ 27.18MAU$ -63.58M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 13.38MAU$ 21.75MAU$ 13.76MAU$ 7.33MAU$ 12.14M
Income Tax Paid Supplemental Data
-AU$ 5.31MAU$ 7.44MAU$ -1.26MAU$ 4.38MAU$ 2.04M
Interest Paid Supplemental Data
-AU$ 2.94MAU$ 3.39MAU$ 3.86MAU$ 1.88MAU$ 6.50M
Issuance Of Capital Stock
-AU$ 4.27MAU$ 393.00KAU$ 38.50MAU$ 1.78MAU$ 373.00K
Issuance Of Debt
-AU$ -10.00MAU$ 12.00M-AU$ 38.75M-
Repayment Of Debt
---AU$ -21.75M-AU$ -55.00M
Free Cash Flow
-AU$ 19.69MAU$ 33.25MAU$ 22.84MAU$ 3.58MAU$ 4.29M
Domestic Sales
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Foreign Sales
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Currency in AUD

Capitol Health Limited Cash Flow

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