HLA — Healthia Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareAdventurousSmall Cap
- AU$251.64m
- AU$452.22m
- AU$252.56m
Annual cashflow statement for Healthia, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 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 | 0.001 | 4.74 | 10.8 | 0.623 | 0.046 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.68 | 17.3 | 26.3 | 17.2 | 22.6 |
| Capital Expenditures | -2.76 | -1.39 | -3.23 | -3.5 | -7.56 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -24.4 | -13.5 | -43.9 | -81 | -21 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -27.2 | -14.9 | -47.1 | -84.5 | -28.6 |
| Financing Cash Flow Items | -4.93 | -1.62 | -5.1 | -6.07 | -5.32 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 31.2 | -0.799 | 20.8 | 66.8 | 5.85 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.37 | 1.62 | -0.017 | -0.43 | -0.123 |