SunLink Health Systems In...

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0.88
-0.03 (-2.85%)
At close: Jan 15, 2025, 11:02 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91
Net Income -1.53M -1.79M -2.01M 6.89M -1.14M -1.75M -1.59M 2.69M -14.08M 245.00K -545.00K 4.49M 1.08M -10.71M 102.00K 912.00K 1.62M 1.40M 3.91M 4.54M 13.43M 553.00K 833.00K 478.00K 1.58M -8.60M 300.00K 2.10M 1.20M 2.00M 1.40M 2.60M 1.40M 2.20M
Depreciation & Amortization 1.60M 1.76M 1.54M 1.36M 1.45M 1.73M 1.86M 1.99M 2.44M 2.68M 3.66M 4.05M 4.68M 6.23M 6.80M 6.90M 5.51M 4.40M 3.40M 2.59M 2.09M 1.56M 1.35M 849.00K 813.00K 1.60M 1.40M 1.20M 1.20M 1.00M 900.00K 900.00K 900.00K 900.00K
Stock-Based Compensation n/a n/a n/a n/a 28.00K 1K 8.00K 64.00K 58.00K 37.00K 48.00K 86.00K 92.00K 6.00K 41.00K 190.00K 477.00K 362.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -1.79M -878.00K 3.11M -7.11M 4.32M 831.00K 336.00K 942.00K 9.05M 1.92M 1.03M 3.39M -5.84M -5.10M -2.81M -1.98M -2.17M -528.00K -3.69M -5.32M 365.00K -910.00K -777.00K -2.21M -1.31M 4.80M 5.90M 1.20M -400.00K -1.40M -1.90M 1.40M -100.00K -600.00K
Other Non-Cash Items -1.78M 740.00K -3.02M -277.00K -192.00K -3.37M -367.00K -11.21M 1.57M -1.04M -94.00K -14.13M 1.10M 17.02M -2.05M 953.00K 196.00K -944.00K 633.00K 710.00K -17.52M -960.00K 2.08M -1.72M -4.81M -100.00K -200.00K -700.00K -100.00K 100.00K -100.00K 100.00K -100.00K 1.00M
Deferred Income Tax n/a -38.00K 69.00K n/a n/a n/a n/a 2.32M 4.53M 557.00K n/a 2.94M 568.00K -3.97M -735.00K -1.35M -572.00K -379.00K -155.00K -189.00K -1.02M n/a n/a 1.72M n/a 1.80M 300.00K -100.00K 200.00K 200.00K 100.00K n/a -100.00K 800.00K
Change in Working Capital -1.27M -1.21M 3.48M -6.61M 3.82M 1.97M 490.00K -1.46M 9.59M 454.00K 821.00K 552.00K -4.44M -3.80M -234.00K -3.17M -5.55M -86.00K -3.91M -5.43M 365.00K -910.00K -752.00K -1.95M -1.34M 4.70M 6.60M 500.00K 400.00K -1.70M -2.70M 700.00K 200.00K -1.50M
Operating Cash Flow -2.98M -540.00K -4.00K 1.36M 3.97M -1.43M 396.00K -5.61M -426.00K 2.94M 3.89M -2.02M 3.08M 4.78M 3.93M 4.43M 1.68M 4.75M 4.51M 2.23M -2.66M 243.00K 3.51M -1.30M -3.75M -600.00K 7.80M 3.00M 2.50M 1.20M 400.00K 4.30M 2.70M 3.40M
Capital Expenditures -1.47M -2.00M -3.19M -2.60M -1.19M -1.27M -1.86M -1.63M -1.35M -1.30M -1.72M -4.97M -2.01M -2.64M -2.50M -1.57M -8.34M -9.04M -8.01M -4.03M -1.88M n/a -5.64M -994.00K -215.00K -900.00K -5.30M -600.00K -300.00K -400.00K -800.00K -1.20M -3.90M -2.90M
Acquisitions n/a 224.00K 11.00K 43.00K 559.00K 6.90M 425.00K 14.62M 21.00K 6.09M n/a 18.28M n/a n/a 3.30M n/a -18.81M n/a n/a n/a n/a n/a n/a -4.76M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 7.14M 224.00K 51.00K 43.00K 559.00K 765.00K 425.00K 5.48M -83.00K 23.00K -160.00K 114.00K -2.01M -2.64M 73.00K 522.00K 615.00K -9.04M n/a n/a 40.02M -1.00M 2.59M 2.72M 4.13M 8.40M 4.90M -1.80M 200.00K 400.00K 700.00K n/a n/a n/a
Investing Cash Flow 5.67M -1.78M -3.13M -2.55M -626.00K 6.39M -1.44M 18.47M -1.43M 4.81M -1.88M 13.42M -2.01M -2.64M 871.00K -1.05M -26.53M -9.04M -8.01M -4.03M 38.14M -1.00M -3.05M -3.03M 3.92M 7.50M -400.00K -2.40M -100.00K -400.00K -100.00K -1.20M -3.90M -2.90M
Debt Repayment n/a n/a -36.00K -35.00K 201.00K -296.00K -3.93M -3.98M -857.00K -695.00K -795.00K -11.27M -8.60M 3.34M -2.11M -2.92M 25.62M 3.77M -922.00K -77.00K -25.83M -249.00K 1.67M -15.00K -1.86M -1.40M -3.30M -600.00K -2.40M -2.20M -1.70M -600.00K -200.00K -2.00M
Common Stock Repurchased n/a n/a n/a n/a -102.00K -383.00K -3.07M -641.00K n/a n/a n/a -213.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -2.00K -1.40M n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -8.00K 8.00K 51.00K n/a n/a n/a 1.00M -1.00M n/a -4.67M -124.00K 519.00K n/a n/a -3.40M n/a n/a n/a n/a n/a -6.34M 6.17M n/a n/a 6.64M -6.70M -200.00K -600.00K -100.00K 100.00K n/a n/a n/a n/a
Financial Cash Flow -8.00K 8.00K -36.00K -35.00K 99.00K -679.00K -6.00M -5.63M -857.00K -5.36M -919.00K -10.96M -6.26M 3.41M -5.46M -2.73M 25.75M 4.02M -691.00K 5.00K -30.18M 749.00K 1.71M -15.00K 4.77M -2.20M -3.30M -1.00M -2.30M -2.10M -1.70M -600.00K -200.00K -2.00M
Net Cash Flow 2.68M -2.31M -3.17M -1.22M 3.44M 4.29M -7.04M 7.23M -2.71M 2.39M 1.09M 440.00K -5.19M 5.55M -660.00K 648.00K 902.00K -270.00K -4.20M -1.80M 5.31M -8.00K 2.18M -4.39M 4.94M 4.50M 4.10M -400.00K 100.00K -1.30M -1.40M 1.70M -1.40M -1.50M
Free Cash Flow -4.45M -2.54M -3.19M -1.23M 2.78M -2.70M -1.47M -7.24M -1.77M 1.64M 2.17M -6.99M 1.07M 2.14M 1.43M 2.86M -6.66M -4.29M -3.51M -1.80M -4.54M 243.00K -2.12M -2.30M -3.97M -1.50M 2.50M 2.40M 2.20M 800.00K -400.00K 3.10M -1.20M 500.00K