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HealthCo Healthcare and Wellness REIT (ASX:HCW)
Australia flag Australia · Delayed Price · Currency is AUD
0.7350
-0.0100 (-1.34%)
Aug 7, 2026, 4:10 PM AEST

ASX:HCW Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-100.3-88.86.920.254.11
Other Amortization
1.81.82.33.20.98
Gain (Loss) on Sale of Assets
--26.4--
Asset Writedown
66.766.723.5-18-38.29
Income (Loss) on Equity Investments
30.230.2-32.2--
Change in Accounts Receivable
5.25.21.843.27
Change in Accounts Payable
8.68.61.611.87.75
Change in Other Net Operating Assets
0.60.6-0.7--
Other Operating Activities
6.3-5.9-23.51.5-2.07
Operating Cash Flow
1918.36.422.725.75
Operating Cash Flow Growth
3.82%185.94%-71.81%-11.83%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Acquisition of Real Estate Assets
-4.6-10.7-78-1,019-538.8
Sale of Real Estate Assets
110.179.8116.784.1-
Net Sale / Acq. of Real Estate Assets
105.569.138.7-934.5-538.8
Investment in Marketable & Equity Securities
-10.6-0.3-1.6-27.4-31.2
Other Investing Activities
15.115.110.5--
Investing Cash Flow
11083.941.5-961.9-570

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
-1467.51,013-
Total Debt Issued
111467.51,01327.27
Long-Term Debt Repaid
--48.7-48.1-326-
Net Debt Issued (Repaid)
-68.7-34.719.4686.627.27
Issuance of Common Stock
---320567.27
Repurchase of Common Stock
-0.4-12.1-8.1--
Common Dividends Paid
-11.6-34.6-45.1-29.5-18.11
Other Financing Activities
-1.3-0.2-1.8-33-29.24

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
4720.612.34.92.95

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
4.949.6619.645.23-
Unlevered Free Cash Flow
18.8923.7434.5550.03-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
20.722.827.910.72.29
Change in Working Capital
14.314.3315.811.02