Healthia Ltd (HLA.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,420 | -4,002 | -2,919 | -1,389 | -2,734 |
| Net Acquisitions | -20,999 | -80,926 | -43,456 | -13,524 | -23,332 |
| Purchase Of Investment | N/A | N/A | -446 | N/A | -10 |
| Purchase Sale Intangibles | -141 | N/A | -310 | N/A | -15 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,094 |
| Investing Cash Flow | $-28,560 | $-84,928 | $-47,131 | $-14,913 | $-27,185 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,308 | 29,065 | 21,695 | 7,130 | 19,948 |
| Debt Repayment | N/A | N/A | N/A | N/A | -14,510 |
| Common Stock Issued | 15,013 | 63,724 | 19,038 | 1,414 | 30,728 |
| Common Stock Repurchased | -2,280 | -2,897 | -2,338 | -567 | -1,747 |
| Dividend Paid | -7,436 | -8,186 | -7,515 | -1,624 | -692 |
| Other Financing Activity | -17,759 | -14,877 | -10,044 | -7,152 | -2,494 |
| Financing Cash Flow | $5,846 | $66,829 | $20,836 | $-799 | $31,233 |
| Beginning Cash Position | 3,712 | 4,142 | 4,159 | 2,538 | 166 |
| End Cash Position | 3,589 | 3,712 | 4,142 | 4,159 | 2,538 |
| Net Cash Flow | $-123 | $-430 | $-17 | $1,621 | $2,372 |
| Free Cash Flow | |||||
| Capital Expenditure | -7,561 | -4,052 | -3,229 | -1,389 | -2,756 |
| Free Cash Flow | -7,561 | -4,052 | -3,229 | -1,389 | -2,756 |