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HealthCo Healthcare and Wellness REIT (ASX:HCW)
Australia flag Australia · Delayed Price · Currency is AUD
0.7150
-0.0050 (-0.69%)
Aug 27, 2026, 4:12 PM AEST

ASX:HCW Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-49.7-88.86.920.254.11
Other Amortization
21.82.33.20.98
Gain (Loss) on Sale of Assets
--26.4--
Asset Writedown
4866.723.5-18-38.29
Income (Loss) on Equity Investments
20.430.2-32.2--
Change in Accounts Receivable
-5.21.843.27
Change in Accounts Payable
0.98.61.611.87.75
Change in Other Net Operating Assets
0.80.6-0.7--
Other Operating Activities
-3-5.9-23.51.5-2.07
Operating Cash Flow
19.318.36.422.725.75
Operating Cash Flow Growth
5.46%185.94%-71.81%-11.83%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Acquisition of Real Estate Assets
-4.3-10.7-78-1,019-538.8
Sale of Real Estate Assets
76.879.8116.784.1-
Net Sale / Acq. of Real Estate Assets
72.569.138.7-934.5-538.8
Investment in Marketable & Equity Securities
-0.7-0.3-1.6-27.4-31.2
Other Investing Activities
-15.110.5--
Investing Cash Flow
71.883.941.5-961.9-570

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
-1467.51,013-
Total Debt Issued
-1467.51,01327.27
Long-Term Debt Repaid
-74.7-48.7-48.1-326-
Net Debt Issued (Repaid)
-74.7-34.719.4686.627.27
Issuance of Common Stock
---320567.27
Repurchase of Common Stock
--12.1-8.1--
Common Dividends Paid
--34.6-45.1-29.5-18.11
Other Financing Activities
-1.3-0.2-1.8-33-29.24

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
15.120.612.34.92.95

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
25.56-1.0419.645.23-
Unlevered Free Cash Flow
38.7513.0434.5550.03-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
23.722.827.910.72.29
Change in Working Capital
1.614.3315.811.02