Healius Ltd
ASX:HLS
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| 52 Week Range |
1.1
1.85
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Healius Ltd
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(11)
|
(9)
|
(10)
|
(18)
|
(21)
|
(20)
|
(21)
|
(23)
|
(21)
|
(25)
|
(4)
|
1
|
(28)
|
(26)
|
(25)
|
(27)
|
(26)
|
(30)
|
(46)
|
(60)
|
(58)
|
(64)
|
(62)
|
(19)
|
(11)
|
(44)
|
(32)
|
(12)
|
(22)
|
(38)
|
(38)
|
(36)
|
2
|
(13)
|
(46)
|
(71)
|
(90)
|
(110)
|
(71)
|
14
|
24
|
|
| Cash Interest Paid |
(6)
|
(5)
|
(6)
|
(7)
|
(8)
|
(9)
|
(12)
|
(35)
|
(128)
|
(175)
|
(124)
|
(81)
|
(62)
|
(72)
|
(81)
|
(90)
|
(92)
|
(76)
|
(72)
|
(73)
|
(61)
|
(57)
|
(67)
|
(67)
|
(60)
|
(47)
|
(42)
|
(38)
|
(33)
|
(32)
|
(31)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
2
|
0
|
0
|
1
|
1
|
0
|
7
|
19
|
11
|
4
|
2
|
7
|
6
|
(14)
|
(19)
|
(6)
|
3
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
39
N/A
|
46
+20%
|
61
+33%
|
64
+4%
|
60
-7%
|
72
+20%
|
71
-1%
|
62
-12%
|
52
-16%
|
72
+39%
|
179
+148%
|
230
+28%
|
225
-2%
|
212
-6%
|
160
-24%
|
161
+0%
|
229
+42%
|
269
+18%
|
264
-2%
|
243
-8%
|
261
+7%
|
271
+4%
|
239
-12%
|
270
+13%
|
285
+6%
|
227
-21%
|
212
-6%
|
227
+7%
|
202
-11%
|
153
-25%
|
128
-16%
|
233
+82%
|
407
+75%
|
497
+22%
|
526
+6%
|
624
+19%
|
587
-6%
|
407
-31%
|
333
-18%
|
284
-15%
|
267
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(9)
|
(17)
|
(25)
|
(34)
|
(47)
|
(41)
|
(40)
|
(52)
|
(71)
|
(71)
|
(76)
|
(106)
|
(116)
|
(120)
|
(120)
|
(100)
|
(106)
|
(113)
|
(108)
|
(141)
|
(175)
|
(214)
|
(253)
|
(238)
|
(191)
|
(140)
|
(120)
|
(118)
|
(103)
|
(105)
|
(130)
|
(133)
|
(95)
|
(68)
|
(67)
|
(76)
|
(94)
|
(94)
|
(76)
|
(67)
|
(64)
|
|
| Other Items |
(23)
|
(40)
|
(123)
|
(117)
|
(43)
|
(132)
|
(32)
|
(507)
|
(2 710)
|
(1 405)
|
682
|
(77)
|
(60)
|
(64)
|
(77)
|
(73)
|
(67)
|
(72)
|
(74)
|
(41)
|
(14)
|
(32)
|
(15)
|
67
|
313
|
257
|
2
|
2
|
(29)
|
(114)
|
(88)
|
(25)
|
(27)
|
454
|
454
|
(49)
|
(308)
|
(236)
|
143
|
121
|
1
|
|
| Cash from Investing Activities |
(32)
N/A
|
(57)
-81%
|
(148)
-158%
|
(151)
-2%
|
(90)
+40%
|
(174)
-93%
|
(72)
+59%
|
(560)
-680%
|
(2 782)
-397%
|
(1 476)
+47%
|
606
N/A
|
(183)
N/A
|
(176)
+4%
|
(184)
-4%
|
(197)
-7%
|
(173)
+12%
|
(173)
+0%
|
(185)
-7%
|
(182)
+1%
|
(182)
+0%
|
(189)
-4%
|
(246)
-30%
|
(268)
-9%
|
(171)
+36%
|
122
N/A
|
117
-5%
|
(118)
N/A
|
(116)
+2%
|
(132)
-14%
|
(219)
-66%
|
(218)
+1%
|
(158)
+27%
|
(122)
+23%
|
385
N/A
|
387
+0%
|
(125)
N/A
|
(402)
-221%
|
(330)
+18%
|
67
N/A
|
54
-20%
|
(63)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
102
|
106
|
5
|
8
|
7
|
2
|
188
|
1 420
|
1 234
|
267
|
539
|
274
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
245
|
244
|
(1)
|
0
|
(1)
|
(98)
|
(220)
|
(162)
|
(47)
|
(9)
|
179
|
179
|
|
| Net Issuance of Debt |
1
|
(77)
|
(8)
|
89
|
34
|
130
|
42
|
345
|
1 435
|
295
|
(783)
|
(487)
|
(442)
|
49
|
107
|
61
|
(41)
|
(65)
|
(2)
|
18
|
23
|
72
|
112
|
(1)
|
(310)
|
(247)
|
(22)
|
(41)
|
(21)
|
(126)
|
(66)
|
19
|
(171)
|
(842)
|
(759)
|
(104)
|
131
|
86
|
(262)
|
(444)
|
(369)
|
|
| Cash Paid for Dividends |
(6)
|
(8)
|
(10)
|
(11)
|
(14)
|
(32)
|
(43)
|
(39)
|
(83)
|
(64)
|
(20)
|
(38)
|
(52)
|
(68)
|
(45)
|
(28)
|
(38)
|
(46)
|
(54)
|
(79)
|
(93)
|
(69)
|
(54)
|
(62)
|
(64)
|
(63)
|
(58)
|
(55)
|
(57)
|
(55)
|
(52)
|
(45)
|
(21)
|
(16)
|
(56)
|
(80)
|
(98)
|
(92)
|
(34)
|
0
|
0
|
|
| Other |
0
|
(2)
|
(2)
|
(0)
|
0
|
0
|
(0)
|
(2)
|
(46)
|
(43)
|
(18)
|
(46)
|
(27)
|
(6)
|
(8)
|
(12)
|
(11)
|
0
|
0
|
(7)
|
(9)
|
(3)
|
(8)
|
(7)
|
(1)
|
(1)
|
(1)
|
(4)
|
(4)
|
(0)
|
0
|
(32)
|
(68)
|
(82)
|
(72)
|
(50)
|
(48)
|
(52)
|
(62)
|
(68)
|
(70)
|
|
| Cash from Financing Activities |
(5)
N/A
|
15
N/A
|
86
+468%
|
83
-3%
|
28
-67%
|
105
+277%
|
2
-98%
|
492
+30 631%
|
2 726
+454%
|
1 421
-48%
|
(555)
N/A
|
(31)
+94%
|
(247)
-691%
|
(23)
+91%
|
54
N/A
|
21
-61%
|
(89)
N/A
|
(111)
-25%
|
(56)
+50%
|
(68)
-21%
|
(79)
-17%
|
0
N/A
|
51
+16 867%
|
(70)
N/A
|
(375)
-440%
|
(311)
+17%
|
(81)
+74%
|
(100)
-23%
|
(82)
+19%
|
63
N/A
|
126
+99%
|
(58)
N/A
|
(260)
-347%
|
(940)
-261%
|
(985)
-5%
|
(454)
+54%
|
(177)
+61%
|
(106)
+40%
|
(367)
-247%
|
(332)
+9%
|
(259)
+22%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
2
N/A
|
4
+100%
|
(1)
N/A
|
(4)
-320%
|
(3)
+33%
|
3
N/A
|
1
-82%
|
(6)
N/A
|
(4)
+23%
|
17
N/A
|
230
+1 224%
|
15
-93%
|
(198)
N/A
|
5
N/A
|
17
+228%
|
8
-52%
|
(33)
N/A
|
(27)
+18%
|
26
N/A
|
(6)
N/A
|
(7)
-20%
|
25
N/A
|
23
-10%
|
30
+32%
|
32
+9%
|
33
+1%
|
13
-59%
|
11
-15%
|
(12)
N/A
|
(3)
+75%
|
36
N/A
|
16
-55%
|
25
+53%
|
(58)
N/A
|
(72)
-25%
|
45
N/A
|
9
-81%
|
(29)
N/A
|
34
N/A
|
6
-84%
|
(55)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
29
N/A
|
29
-2%
|
36
+26%
|
29
-19%
|
12
-58%
|
30
+146%
|
31
+1%
|
10
-68%
|
(19)
N/A
|
1
N/A
|
103
+7 257%
|
123
+20%
|
109
-12%
|
92
-15%
|
41
-55%
|
60
+47%
|
123
+104%
|
156
+26%
|
156
+0%
|
103
-34%
|
86
-16%
|
57
-34%
|
(14)
N/A
|
32
N/A
|
94
+197%
|
86
-8%
|
93
+7%
|
109
+18%
|
99
-9%
|
48
-52%
|
(2)
N/A
|
100
N/A
|
312
+212%
|
429
+38%
|
459
+7%
|
549
+20%
|
493
-10%
|
313
-36%
|
257
-18%
|
217
-16%
|
203
-7%
|
|
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