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SunLink Health Systems In... (SSY)

AMEX: SSY · Real-Time Price · USD

0.96

-0.02 (-2.29%)

At close: Jun 17, 2025, 10:31 AM

SunLink Health Systems Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	-1.53M	-1.79M	-2.01M	6.89M	-1.14M	-1.75M	-1.59M	2.69M	-14.08M
Depreciation & Amortization	1.6M	1.76M	1.54M	1.36M	1.45M	1.73M	1.86M	1.99M	2.44M
Stock-Based Compensation	n/a	n/a	n/a	n/a	28K	1K	8K	64K	58K
Other Working Capital	-680K	-878K	3.11M	-7.11M	4.32M	831K	336K	942K	9.05M
Other Non-Cash Items	-1.78M	740K	-3.02M	-277K	-192K	-3.37M	-367K	-11.21M	1.57M
Deferred Income Tax	n/a	-38K	69K	n/a	n/a	n/a	n/a	2.32M	4.53M
Change in Working Capital	-1.27M	-1.21M	3.48M	-6.61M	3.82M	1.97M	490K	-1.46M	9.59M
Operating Cash Flow	-2.98M	-540K	-4K	1.36M	3.97M	-1.43M	396K	-5.61M	-426K
Capital Expenditures	-1.47M	-2M	-3.19M	-2.6M	-1.19M	-1.27M	-1.86M	-1.63M	-1.35M
Cash Acquisitions	n/a	224K	11K	43K	559K	6.9M	425K	14.62M	21K
Purchase of Investments	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
Other Investing Acitivies	7.14M	224K	51K	43K	559K	765K	425K	5.48M	-83K
Investing Cash Flow	5.67M	-1.78M	-3.13M	-2.55M	-626K	6.39M	-1.44M	18.47M	-1.43M
Debt Repayment	n/a	n/a	-36K	-35K	201K	-296K	-3.93M	-3.98M	-857K
Common Stock Repurchased	n/a	n/a	n/a	n/a	-102K	-383K	-3.07M	-641K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-8K	8K	51K	n/a	n/a	n/a	1M	-1M	n/a
Financial Cash Flow	-8K	8K	-36K	-35K	99K	-679K	-6M	-5.63M	-857K
Net Cash Flow	2.68M	-2.31M	-3.17M	-1.22M	3.44M	4.29M	-7.04M	7.23M	-2.71M
Free Cash Flow	-4.45M	-2.54M	-3.19M	-1.23M	2.78M	-2.7M	-1.47M	-7.24M	-1.77M