- AU$874.91m
- AU$2.40bn
- AU$1.71bn
Annual cashflow statement for Healius, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 1.2 | — | — | — | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 128 | 407 | 526 | 587 | 333 |
| Capital Expenditures | -130 | -95.4 | -67.3 | -93.5 | -76.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -87.7 | -26.5 | 454 | -308 | 143 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -218 | -122 | 387 | -402 | 67.3 |
| Financing Cash Flow Items | 0 | -67.7 | -72.1 | -48 | -61.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 126 | -260 | -985 | -177 | -367 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 35.7 | 24.8 | -71.8 | 8.6 | 34 |