HCW — Healthco Healthcare and Wellness Reit Cashflow Statement
0.000.00%
Last trade - 00:00- AU$401.63m
- AU$726.73m
- AU$59.00m
Annual cashflow statement for Healthco Healthcare and Wellness Reit, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0 | 0.9 | 0.3 | 0.4 | 1.7 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23.6 | 22.7 | 6.4 | 18.3 | 19.3 |
| Other Investing Cash Flow Items | -522 | -962 | 41.5 | 83.9 | 71.8 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -522 | -962 | 41.5 | 83.9 | 71.8 |
| Financing Cash Flow Items | -26.8 | -33 | -1.8 | -0.2 | -1.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 502 | 944 | -35.6 | -81.6 | -76 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.69 | 4.9 | 12.3 | 20.6 | 15.1 |