HealthCo Healthcare and Wellness REIT (HCW.AX)
AUD 1.01
(-2.9%)
AUD 1.01
(-2.9%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Cash Flow | 15.2 Million | 11.1 Million | 19.95 Million |
| Net Income | 6.9 Million | 20.2 Million | 49.61 Million |
| Depreciation & Amortization | 2.3 Million | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 3 Million | 15.8 Million | 10.1 Million |
| Other non-cash items | 1.9 Million | -24.9 Million | -39.76 Million |
| Investing Cash Flow | 31 Million | -961.9 Million | -522.47 Million |
| Investments in PPE | - | 877.8 Million | -493.88 Million |
| Acquisitions | -6.1 Million | 56.7 Million | - |
| Investment purchases | -79.6 Million | -1.01 Billion | -522.47 Million |
| Sales/Maturities of investments | 116.7 Million | 84.1 Million | - |
| Other Investing Activities | -6.1 Million | -961.9 Million | 493.88 Million |
| Financing Cash Flow | -33.9 Million | 944.1 Million | 501.57 Million |
| Debt repayment | -19.5 Million | -325.9 Million | -21.37 Million |
| Dividends payments | -45.1 Million | -29.5 Million | -16.64 Million |
| Common Stock Repurchased | -8.1 Million | -8.3 Million | -23.15 Million |
| Common Stock Issuance | -100 Thousand | 320 Million | 520 Million |
| Other Financing Activities | -100 Thousand | 987.8 Million | 42.74 Million |
| Accounts receivables | 1.8 Million | 4 Million | 3.05 Million |
| Accounts payables | 1.6 Million | 11.8 Million | 7.05 Million |
| Inventory | - | - | - |
| Other working capital | -400 Thousand | - | - |
| Cash at beginning of period | 7.6 Million | 2.7 Million | 23.58 Million |
| Cash at end of period | 19.9 Million | 7.6 Million | 2.69 Million |
| Capital Expenditure | - | 877.8 Million | -493.88 Million |
| Effect of forex changes on cash | - | 11.6 Million | -19.95 Million |
| Net cash flow / Change in cash | 12.3 Million | 4.9 Million | -20.89 Million |
| Free Cash Flow | 15.2 Million | 888.9 Million | -473.92 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.9 Million | 5.95 Million | 5.95 Million | -5 Million | -2.5 Million | 20.2 Million |
| Depreciation & Amortization | - | 1.15 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3 Million | 550 Thousand | 550 Thousand | - | - | 15.8 Million |
| Other non-cash items | 1.9 Million | -6.25 Million | -5.1 Million | 7.9 Million | 4.3 Million | -24.9 Million |
| Investing Cash Flow | 31 Million | 27.3 Million | 27.3 Million | -14.1 Million | -6.55 Million | -961.9 Million |
| Investments in PPE | - | - | - | 6.55 Million | - | 877.8 Million |
| Acquisitions | -6.1 Million | - | - | -6.1 Million | - | 56.7 Million |
| Investment purchases | -79.6 Million | -12.3 Million | - | -67.3 Million | - | -1.01 Billion |
| Sales/Maturities of investments | 116.7 Million | 57.4 Million | - | 59.3 Million | - | 84.1 Million |
| Other Investing Activities | -6.1 Million | 27.3 Million | 27.3 Million | -6.55 Million | -6.55 Million | -961.9 Million |
| Financing Cash Flow | -33.9 Million | -21.1 Million | -21.1 Million | 8.3 Million | 3.3 Million | 944.1 Million |
| Debt repayment | -19.5 Million | -11.5 Million | - | -31 Million | - | -325.9 Million |
| Dividends payments | -45.1 Million | -11.3 Million | -11.3 Million | -22.5 Million | -11.25 Million | -29.5 Million |
| Common Stock Repurchased | -8.1 Million | -4.05 Million | -4.05 Million | - | - | -8.3 Million |
| Common Stock Issuance | -100 Thousand | - | - | -100 Thousand | - | 320 Million |
| Other Financing Activities | -100 Thousand | -5.75 Million | -5.75 Million | 14.55 Million | 14.55 Million | 987.8 Million |
| Accounts receivables | 1.8 Million | 900 Thousand | 900 Thousand | - | - | 4 Million |
| Accounts payables | 1.6 Million | - | - | - | - | 11.8 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -400 Thousand | -350 Thousand | -350 Thousand | - | - | - |
| Cash at beginning of period | 7.6 Million | 4.7 Million | - | 7.6 Million | - | 2.7 Million |
| Cash at end of period | 19.9 Million | 19.9 Million | 7.6 Million | 4.7 Million | -1.45 Million | 7.6 Million |
| Capital Expenditure | - | - | - | 6.55 Million | - | 877.8 Million |
| Effect of forex changes on cash | - | - | - | - | - | 11.6 Million |
| Net cash flow / Change in cash | 12.3 Million | 15.2 Million | 7.6 Million | -2.9 Million | -1.45 Million | 4.9 Million |
| Free Cash Flow | 15.2 Million | 1.4 Million | 1.4 Million | 9.45 Million | 1.8 Million | 888.9 Million |
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