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Healius Limited (HLS.AX)

ASX - ASX Delayed price. Currency in AUD
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1.2100+0.0050 (+0.41%)
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
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-67,400
-76,100
-93,500
-61,300
-72,400
Acquisitions, net
-
-
-303,300
-1,500
-26,600
Sales/maturities of investments
9,900
-
-
-
-
Other investing activities
-
-3,800
-36,800
-10,700
-23,000
Net cash used for investing activities
53,600
67,300
-401,700
386,900
-121,900
Cash flows from financing activities
Debt repayment
-196,000
-180,000
-
-555,700
-
Common stock issued
244,000
-
-
-
-
Common stock repurchased
-
-8,900
-139,400
-97,500
-
Dividends paid
-
-34,300
-98,100
-56,300
-21,200
Other financing activities
-186,400
-278,400
-236,600
-242,000
-186,400
Net cash used provided by (used for) financing activities
-332,400
-366,600
-176,500
-984,700
-192,600
Net change in cash
5,500
34,000
8,600
-71,900
24,700
Cash at beginning of period
80,200
81,300
72,700
144,500
119,700
Cash at end of period
85,700
115,300
81,300
72,700
144,500
Free cash flow
Capital expenditure
-67,400
-76,100
-93,500
-61,300
-72,400
Free cash flow
216,900
257,200
493,300
464,600
266,800