Healius Limited (FRA:PGZ)
Germany · Delayed Price · Currency is EUR 0.4000
-0.0260 (-6.10%)
At close: Feb 20, 2026
Healius Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -168.8 | -151.2 | -645.8 | -367.8 | 307.9 | 43.7 |
Depreciation & Amortization | 214.3 | 228.4 | 267.6 | 262.6 | 265 | 237 |
Other Amortization | 13.5 | 10.4 | 14.8 | 15.7 | 16.2 | 17.2 |
Loss (Gain) From Sale of Assets | 1.6 | 0.9 | 0.5 | -1.1 | 0.3 | 1 |
Asset Writedown & Restructuring Costs | 495.9 | 492.3 | 598 | 384.7 | -0.5 | -5.2 |
Stock-Based Compensation | - | - | - | -7.8 | 7.9 | 11.8 |
Other Operating Activities | 59.2 | 75.1 | 69.5 | 62.8 | 49.1 | 111.3 |
Change in Accounts Receivable | -24.5 | 14.9 | -21.2 | 52.6 | -33 | 46.1 |
Change in Inventory | -2.2 | -0.9 | 0.9 | 14.5 | -12.4 | -8.9 |
Change in Accounts Payable | 9.3 | -12.9 | -6.3 | 40.1 | -36.4 | -56.8 |
Change in Unearned Revenue | 0.1 | 0.7 | -7 | 4.7 | 2.8 | -0.8 |
Change in Income Taxes | -24.8 | 0.2 | 8.4 | -89.3 | 33.9 | 86.8 |
Change in Other Net Operating Assets | -10.5 | 3 | -18.4 | -31.6 | 2.5 | 34.4 |
Operating Cash Flow | 187.9 | 285.7 | 266.8 | 333.3 | 586.8 | 525.9 |
Operating Cash Flow Growth | -37.91% | 7.08% | -19.95% | -43.20% | 11.58% | 29.25% |
Capital Expenditures | -50.4 | -54 | -50.9 | -62.7 | -81.4 | -48.4 |
Sale of Property, Plant & Equipment | 1.4 | 1.5 | 2.1 | 30.9 | 3.7 | 1.1 |
Cash Acquisitions | -0.8 | -0.8 | -2.1 | -3.8 | -340.1 | -1.5 |
Divestitures | - | - | 1 | 116.3 | - | 459.3 |
Sale (Purchase) of Intangibles | -11.8 | -11.9 | -13.1 | -13.4 | -12.1 | -13.6 |
Other Investing Activities | 796.1 | 795.2 | - | - | 28.2 | -10 |
Investing Cash Flow | 734.5 | 730 | -63 | 67.3 | -401.7 | 386.9 |
Long-Term Debt Issued | - | 88.9 | 47.5 | 135 | 510.6 | - |
Long-Term Debt Repaid | - | -734.5 | -416 | -396.8 | -379.3 | -758.8 |
Net Debt Issued (Repaid) | -626.2 | -645.6 | -368.5 | -261.8 | 131.3 | -758.8 |
Issuance of Common Stock | - | - | 179.3 | - | - | - |
Repurchase of Common Stock | - | - | - | -8.9 | -161.5 | -97.4 |
Common Dividends Paid | - | - | - | -34.3 | -98.1 | -56.3 |
Other Financing Activities | -61 | -73.1 | -69.8 | -61.6 | -48.2 | -72.2 |
Financing Cash Flow | -987.1 | -1,019 | -259 | -366.6 | -176.5 | -984.7 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.1 |
Net Cash Flow | -64.7 | -2.9 | -55.2 | 34 | 8.6 | -71.8 |
Free Cash Flow | 137.5 | 231.7 | 215.9 | 270.6 | 505.4 | 477.5 |
Free Cash Flow Growth | -45.93% | 7.32% | -20.21% | -46.46% | 5.84% | 33.53% |
Free Cash Flow Margin | 10.04% | 17.24% | 16.98% | 15.85% | 22.08% | 24.95% |
Free Cash Flow Per Share | 0.19 | 0.32 | 0.33 | 0.47 | 0.85 | 0.76 |
Cash Interest Paid | 63.4 | 75.8 | 71.4 | 63.2 | 48.5 | 72.7 |
Cash Income Tax Paid | 19.1 | - | -24.2 | 71.1 | 90.3 | 46 |
Levered Free Cash Flow | 495.66 | 113.64 | 142.11 | 222.18 | 395.33 | 931.6 |
Unlevered Free Cash Flow | 529.3 | 152.93 | 178.66 | 260.01 | 423.25 | 962.95 |
Change in Working Capital | -52.6 | 5 | -43.6 | -9 | -42.6 | 100.8 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.