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HealthCo Healthcare and Wellness REIT (HCW.AX)

ASX - ASX Delayed price. Currency in AUD
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1.1000-0.0200 (-1.79%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from investing activities
Purchases of investments
-1,004,801
-1,046,000
-522,471
Sales/maturities of investments
103,300
84,100
-
Net cash used for investing activities
-879,716
-961,900
-522,471
Cash flows from financing activities
Debt repayment
-319,900
-325,900
-
Common stock issued
-
320,000
520,000
Common stock repurchased
-8,180
-8,300
-23,154
Dividends paid
-39,003
-29,500
-16,640
Other financing activities
-14,979
-13,200
-1
Net cash used provided by (used for) financing activities
861,038
944,100
501,577
Net change in cash
351
4,900
2,693
Cash at beginning of period
4,342
2,700
-
Cash at end of period
4,693
7,600
2,693
Free cash flow
Free cash flow
19,029
22,700
23,587