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Sunlink Health Systems Inc (SSY) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SSY quarterly Cash Flow →
The table below presents a historical view of Sunlink Health Systems Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2024)
12 Months 		(Jun 30 2023) (Jun 30 2019) (Jun 30 2018) (Jun 30 2017)
Operating Activities
Income-1.53
Depreciation & amortization1.37
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.08
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease Changes In Deferred Income Taxes-
Increase Decrease In Third Party Payor Settlements-
Increase Decrease In Deferred Gain-
Forgiveness Of Paycheck Protection Plan Loans-
Increase Decrease In Employee Retention Credits Receivable-
Increase Decrease In Deferred Relief Funds-
Impairment Charge For Trace Discontinued Operations1.70
Loss On Sale Of Trace Discontinued Operations0.96
Gain On Sale Of Trace Extended Care Discontinued Operations-5.58
Increase Decrease In Operating Lease Liabilities-0.34
Increase Decrease In Accrued Sales Taxes0.15
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables-1.11
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.44
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-0.49
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.06
Discontinued operations0.32
Net Cash flow from Operating Activities-2.98
Investing Activities
Capital Expenditures-1.47
Sale of Capital Items0.01
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Property Plant And Equipment Discontinued Operations-
Payments To Acquire Property Plant And Equipment Continuing Operations-
Proceeds From Share Option Exercises-
Expenditures For Property Plant And Equipment Discontinued Operations-0.10
Proceeds From Sale Of Property Plant Equipment Discontinued Operations-
Proceeds From Sale Of Trace Discontinued Operations0.50
Proceeds From Sale Property Plant And Equipment Discontinued Operations6.73
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Sale of Other Assets, Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities5.67
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.01
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.01
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-4.49
Repayments Of Long Term Debt Discontinued Operations-
Proceeds From Issuance Of Longterm Debt Discontinued Operations-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents4.49
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.01
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-4.44
Total Cash Flow2.68
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About Sunlink Health Systems Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20240630)
  • Filed with the SEC: September 30, 2024
  • Source: ssy-20240630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-24-110311

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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