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FTSE 100
8,274.68
+27.73
(+0.34%)
FTSE 250
20,682.53
+9.12
(+0.04%)
AIM
795.62
-3.35
(-0.42%)
GBP/EUR
1.1740
-0.0018
(-0.16%)
GBP/USD
1.2771
-0.0017
(-0.14%)
Bitcoin GBP
55,897.38
+317.45
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Healius Limited (HLS.AX)
ASX - ASX Delayed price. Currency in AUD
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1.3750
+0.0450
(+3.38%)
At close: 04:10PM AEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
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
-98,200
Sales/maturities of investments
9,900
-
-
-
-
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
-
-196,000
Common stock issued
244,000
-
-
-
-
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
-
Data disclaimer
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