Healthco Healthcare and Wellness Reit
ASX:HCW

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Healthco Healthcare and Wellness Reit
ASX:HCW
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Price: 1.125 AUD 0.45% Market Closed
Market Cap: 631.1m AUD
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Cash Flow Statement

Cash Flow Statement
Healthco Healthcare and Wellness Reit

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Cash Flow Statement
Currency: AUD
Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Cash Interest Paid
(11)
(23)
(28)
Change in Working Capital
1
1
0
Cash from Operating Activities
23
N/A
19
-16%
6
-66%
Investing Cash Flow
Other Items
(962)
(880)
42
Cash from Investing Activities
(962)
N/A
(880)
+9%
42
N/A
Financing Cash Flow
Net Issuance of Common Stock
320
0
(8)
Net Issuance of Debt
687
615
19
Cash Paid for Dividends
(30)
(39)
(45)
Other
(33)
(35)
(2)
Cash from Financing Activities
944
N/A
861
-9%
(36)
N/A
Change in Cash
Net Change in Cash
5
N/A
0
-93%
12
+3 404%
Free Cash Flow
Free Cash Flow
23
N/A
19
-16%
6
-66%

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