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Healius Limited (HLS.AX)

ASX - ASX Delayed price. Currency in AUD
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3.7000-0.0300 (-0.80%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-75,500
-61,300
-72,400
-100,000
Acquisitions, net
-9,400
-1,500
-26,600
-98,200
Sales/maturities of investments
9,900
-
-
9,900
Other investing activities
-41,000
-10,700
-23,000
-29,800
Net cash used for investing activities
-125,000
386,900
-121,900
-217,500
Cash flows from financing activities
Debt repayment
-196,000
-555,700
-
-196,000
Common stock issued
244,000
-
-
244,000
Common stock repurchased
-197,800
-97,500
-
-
Dividends paid
-80,100
-56,300
-21,200
-52,300
Other financing activities
-186,400
-242,000
-186,400
-
Net cash used provided by (used for) financing activities
-454,300
-984,700
-192,600
125,700
Net change in cash
45,000
-71,900
24,700
35,800
Cash at beginning of period
63,700
144,500
119,700
84,000
Cash at end of period
108,700
72,700
144,500
119,700
Free cash flow
Capital expenditure
-75,500
-61,300
-72,400
-100,000
Free cash flow
548,800
464,600
266,800
27,600