HCW — Healthco Healthcare and Wellness Reit Cashflow Statement
0.000.00%
Last trade - 00:00- AU$679.09m
- AU$1.17bn
- AU$49.10m
- 44
- 73
- 65
- 63
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Changes in Working Capital | 0 | 0.9 |
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 23.6 | 22.7 |
| Other Investing Cash Flow Items | -522 | -962 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Cash from Investing Activities | -522 | -962 |
| Financing Cash Flow Items | -26.8 | -33 |
| Other Financing Cash Flow | ||
| Total Cash Dividends Paid | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 502 | 944 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 2.69 | 4.9 |