Healius Limited (ASX:HLS)
Australia · Delayed Price · Currency is AUD 0.4350
+0.0100 (2.35%)
Aug 27, 2026, 4:10 PM AEST
Healius Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -415.6 | -151.2 | -645.8 | -367.8 | 307.9 |
Depreciation & Amortization | 221 | 228.4 | 267.6 | 262.6 | 265 |
Other Amortization | 7.8 | 10.4 | 14.8 | 15.7 | 16.2 |
Loss (Gain) From Sale of Assets | 0.8 | 0.9 | 0.5 | -1.1 | 0.3 |
Asset Writedown & Restructuring Costs | 332.1 | 492.3 | 598 | 384.7 | -0.5 |
Stock-Based Compensation | - | - | - | -7.8 | 7.9 |
Other Operating Activities | 48.7 | 75.1 | 69.5 | 62.8 | 49.1 |
Change in Accounts Receivable | -6.6 | 14.9 | -21.2 | 52.6 | -33 |
Change in Inventory | -5.2 | -0.9 | 0.9 | 14.5 | -12.4 |
Change in Accounts Payable | 17.8 | -12.9 | -6.3 | 40.1 | -36.4 |
Change in Unearned Revenue | -1.7 | 0.7 | -7 | 4.7 | 2.8 |
Change in Income Taxes | 14.9 | 0.2 | 8.4 | -89.3 | 33.9 |
Change in Other Net Operating Assets | -9.9 | 3 | -18.4 | -31.6 | 2.5 |
Operating Cash Flow | 211.1 | 285.7 | 266.8 | 333.3 | 586.8 |
Operating Cash Flow Growth | -26.11% | 7.08% | -19.95% | -43.20% | 11.58% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -31.1 | -54 | -50.9 | -62.7 | -81.4 |
Sale of Property, Plant & Equipment | 0.5 | 1.5 | 2.1 | 30.9 | 3.7 |
Cash Acquisitions | - | -0.8 | -2.1 | -3.8 | -340.1 |
Divestitures | -22.4 | - | 1 | 116.3 | - |
Sale (Purchase) of Intangibles | -12.2 | -11.9 | -13.1 | -13.4 | -12.1 |
Other Investing Activities | - | 795.2 | - | - | 28.2 |
Investing Cash Flow | -65.2 | 730 | -63 | 67.3 | -401.7 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 100 | 88.9 | 47.5 | 135 | 510.6 |
Long-Term Debt Repaid | -184.1 | -734.5 | -416 | -396.8 | -379.3 |
Net Debt Issued (Repaid) | -84.1 | -645.6 | -368.5 | -261.8 | 131.3 |
Issuance of Common Stock | - | - | 179.3 | - | - |
Repurchase of Common Stock | - | - | - | -8.9 | -161.5 |
Common Dividends Paid | - | - | - | -34.3 | -98.1 |
Other Financing Activities | -51.8 | -73.1 | -69.8 | -61.6 | -48.2 |
Financing Cash Flow | -135.9 | -1,019 | -259 | -366.6 | -176.5 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 10 | -2.9 | -55.2 | 34 | 8.6 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 180 | 231.7 | 215.9 | 270.6 | 505.4 |
Free Cash Flow Growth | -22.31% | 7.32% | -20.21% | -46.46% | 5.84% |
Free Cash Flow Margin | 13.11% | 17.24% | 16.98% | 15.85% | 22.08% |
Free Cash Flow Per Share | 0.25 | 0.32 | 0.33 | 0.47 | 0.85 |
Levered Free Cash Flow | 132.19 | 113.64 | 142.11 | 222.18 | 395.33 |
Unlevered Free Cash Flow | 162.48 | 152.93 | 178.66 | 260.01 | 423.25 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 53 | 75.8 | 71.4 | 63.2 | 48.5 |
Cash Income Tax Paid | 16 | - | -24.2 | 71.1 | 90.3 |
Change in Working Capital | 9.3 | 5 | -43.6 | -9 | -42.6 |