Healius Limited (ASX:HLS)
Australia
· Delayed Price · Currency is AUD 1.305
-0.050 (-3.69%)
Feb 21, 2025, 4:10 PM AEST
Healius Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -22.8 | -645.8 | -367.8 | 307.9 | 43.7 | -70.5 | Upgrade
|
| Depreciation & Amortization | 243.8 | 267.6 | 262.6 | 265 | 237 | 246.1 | Upgrade
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| Other Amortization | 20.1 | 14.8 | 15.7 | 16.2 | 17.2 | 13.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.6 | 0.5 | -1.1 | 0.3 | 1 | 0.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | -4.5 | 598 | 384.7 | -0.5 | -5.2 | 121.1 | Upgrade
|
| Stock-Based Compensation | -0.9 | 0.1 | -7.8 | 7.9 | 11.8 | 9.6 | Upgrade
|
| Other Operating Activities | 74.2 | 69.4 | 62.8 | 49.1 | 111.3 | 116.6 | Upgrade
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| Change in Accounts Receivable | 7.7 | -21.2 | 52.6 | -33 | 46.1 | -74.4 | Upgrade
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| Change in Inventory | -2.2 | 0.9 | 14.5 | -12.4 | -8.9 | -4.6 | Upgrade
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| Change in Accounts Payable | 39.4 | -6.3 | 40.1 | -36.4 | -56.8 | 60.9 | Upgrade
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| Change in Unearned Revenue | -6.9 | -7 | 4.7 | 2.8 | -0.8 | 0.5 | Upgrade
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| Change in Income Taxes | 6.8 | 8.4 | -89.3 | 33.9 | 86.8 | -36.1 | Upgrade
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| Change in Other Net Operating Assets | -23.6 | -18.4 | -31.6 | 2.5 | 34.4 | 23.8 | Upgrade
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| Operating Cash Flow | 338.5 | 266.8 | 333.3 | 586.8 | 525.9 | 406.9 | Upgrade
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| Operating Cash Flow Growth | 9.62% | -19.95% | -43.20% | 11.58% | 29.25% | 218.89% | Upgrade
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| Capital Expenditures | -45.8 | -50.9 | -62.7 | -81.4 | -48.4 | -49.3 | Upgrade
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| Sale of Property, Plant & Equipment | -0.5 | 2.1 | 30.9 | 3.7 | 1.1 | 0.1 | Upgrade
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| Cash Acquisitions | -1 | -2.1 | -3.8 | -340.1 | -1.5 | -16.2 | Upgrade
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| Divestitures | 0.1 | 1 | 116.3 | - | 459.3 | - | Upgrade
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| Sale (Purchase) of Intangibles | -9.3 | -13.1 | -13.4 | -12.1 | -13.6 | -24.2 | Upgrade
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| Other Investing Activities | - | - | - | 28.2 | -10 | -32.3 | Upgrade
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| Investing Cash Flow | -56.5 | -63 | 67.3 | -401.7 | 386.9 | -121.9 | Upgrade
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| Long-Term Debt Issued | - | 47.5 | 135 | 510.6 | - | 15 | Upgrade
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| Long-Term Debt Repaid | - | -416 | -396.8 | -379.3 | -758.8 | -186.4 | Upgrade
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| Net Debt Issued (Repaid) | -177 | -368.5 | -261.8 | 131.3 | -758.8 | -171.4 | Upgrade
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| Issuance of Common Stock | - | 179.3 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -8.9 | -161.5 | -97.4 | - | Upgrade
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| Common Dividends Paid | - | - | -34.3 | -98.1 | -56.3 | -21.2 | Upgrade
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| Other Financing Activities | -74.4 | -69.8 | -61.6 | -48.2 | -72.2 | -67.7 | Upgrade
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| Financing Cash Flow | -251.4 | -259 | -366.6 | -176.5 | -984.7 | -260.3 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 0.1 | 0.1 | Upgrade
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| Net Cash Flow | 30.6 | -55.2 | 34 | 8.6 | -71.8 | 24.8 | Upgrade
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| Free Cash Flow | 292.7 | 215.9 | 270.6 | 505.4 | 477.5 | 357.6 | Upgrade
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| Free Cash Flow Growth | 16.73% | -20.21% | -46.46% | 5.84% | 33.53% | 645.00% | Upgrade
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| Free Cash Flow Margin | 16.37% | 12.36% | 15.85% | 22.08% | 24.95% | 22.78% | Upgrade
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| Free Cash Flow Per Share | 0.41 | 0.33 | 0.47 | 0.85 | 0.76 | 0.57 | Upgrade
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| Cash Interest Paid | 76.1 | 71.4 | 63.2 | 48.5 | 72.7 | 68.5 | Upgrade
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| Cash Income Tax Paid | - | -24.2 | 71.1 | 90.3 | 46 | -1.7 | Upgrade
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| Levered Free Cash Flow | -195.19 | 171.99 | 222.18 | 395.33 | 931.6 | -334.05 | Upgrade
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| Unlevered Free Cash Flow | -150.71 | 215.04 | 260.01 | 423.25 | 962.95 | -302.69 | Upgrade
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| Change in Net Working Capital | 398.2 | 43.5 | -5.4 | 72.4 | -591.7 | 550.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.