Healius Ltd (HLS.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| 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 | -52,500 | -48,800 | -31,800 | -77,700 | -47,300 |
| Net Acquisitions | 794,400 | -1,100 | 116,300 | -275,100 | 457,800 |
| Purchase Sale Intangibles | -11,900 | -13,100 | -13,400 | -12,100 | -12,900 |
| Other Investing Activity | 0 | 0 | -3,800 | -36,800 | -10,700 |
| Investing Cash Flow | $730,000 | $-63,000 | $67,300 | $-401,700 | $386,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 88,900 | 47,500 | 135,000 | 345,600 | N/A |
| Debt Repayment | -515,000 | -190,000 | -180,000 | N/A | -555,700 |
| Common Stock Issued | N/A | 179,300 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -8,900 | -139,400 | -97,500 |
| Dividend Paid | -299,900 | N/A | -34,300 | -98,100 | -56,300 |
| Other Financing Activity | -292,600 | -295,800 | -278,400 | -284,600 | -275,200 |
| Financing Cash Flow | $-1,018,600 | $-259,000 | $-366,600 | $-176,500 | $-984,700 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 100 |
| Beginning Cash Position | 60,100 | 115,300 | 81,300 | 72,700 | 144,500 |
| End Cash Position | 57,200 | 60,100 | 115,300 | 81,300 | 72,700 |
| Net Cash Flow | $-2,900 | $-55,200 | $34,000 | $8,600 | $-71,900 |
| Free Cash Flow | |||||
| Capital Expenditure | -65,900 | -64,000 | -76,100 | -93,500 | -61,300 |
| Free Cash Flow | -65,900 | -64,000 | -76,100 | -93,500 | -61,300 |