Healius Limited (HLS.AX)
AUD 1.4
(-1.75%)
AUD 1.4
(-1.75%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 237.8 Million | 306.4 Million | 573.8 Million | 493.3 Million | 380.2 Million | 127.6 Million |
| Net Income | -636 Million | -380 Million | 292.4 Million | 66.3 Million | 83.4 Million | 55.3 Million |
| Depreciation & Amortization | 281.2 Million | 277.2 Million | 271.2 Million | 247.3 Million | 214.7 Million | 60.2 Million |
| Deferred income taxes | - | -439.4 Million | -632.1 Million | -527.9 Million | -457.1 Million | 16.5 Million |
| Stock-based compensation | 400 Thousand | -7.8 Million | 7.9 Million | 13.7 Million | 9.6 Million | 1.9 Million |
| Change in working capital | -43.6 Million | -9 Million | -42.6 Million | 100.8 Million | -29.9 Million | -18.4 Million |
| Other non-cash items | 1.22 Billion | 865.4 Million | 677 Million | 593.1 Million | 559.5 Million | 12.1 Million |
| Investing Cash Flow | -63 Million | 67.3 Million | -401.7 Million | 386.9 Million | -121.9 Million | -217.5 Million |
| Investments in PPE | -64 Million | -76.1 Million | -93.5 Million | -61.3 Million | -72.4 Million | -79.6 Million |
| Acquisitions | 1 Million | 147.2 Million | -271.4 Million | 448.2 Million | -49.5 Million | -127.4 Million |
| Investment purchases | - | - | - | - | - | 117.5 Million |
| Sales/Maturities of investments | - | - | - | - | - | 9.9 Million |
| Other Investing Activities | -10 Million | -3.8 Million | -36.8 Million | -10.7 Million | -23 Million | -137.9 Million |
| Financing Cash Flow | -230 Million | -339.7 Million | -163.5 Million | -952.1 Million | -233.6 Million | 125.7 Million |
| Debt repayment | -142.5 Million | -45 Million | -345.6 Million | -555.7 Million | -15 Million | -66 Million |
| Dividends payments | - | -34.3 Million | -98.1 Million | -56.3 Million | -21.2 Million | -52.3 Million |
| Common Stock Repurchased | - | -5.2 Million | -139.4 Million | -97.5 Million | - | -178 Million |
| Common Stock Issuance | 179.3 Million | -251.5 Million | -249.5 Million | 685.8 Million | - | 244 Million |
| Other Financing Activities | -295.8 Million | -3.7 Million | 669.1 Million | -928.4 Million | -197.4 Million | 178 Million |
| Accounts receivables | -21.2 Million | 52.6 Million | -33 Million | 46.1 Million | -74.4 Million | -18.6 Million |
| Accounts payables | -6.3 Million | 40.1 Million | -36.4 Million | -56.8 Million | 60.9 Million | 9.3 Million |
| Inventory | 900 Thousand | 14.5 Million | -12.4 Million | -8.9 Million | -4.6 Million | 200 Thousand |
| Other working capital | -17 Million | -116.2 Million | 39.2 Million | 120.4 Million | -11.8 Million | -9.3 Million |
| Cash at beginning of period | 115.3 Million | 81.3 Million | 70.1 Million | 137.5 Million | 119.7 Million | 84 Million |
| Cash at end of period | 60.1 Million | 115.3 Million | 81.3 Million | 70.1 Million | 137.5 Million | 119.7 Million |
| Capital Expenditure | -64 Million | -76.1 Million | -93.5 Million | -61.3 Million | -72.4 Million | -79.6 Million |
| Effect of forex changes on cash | - | - | 2.6 Million | 100 Thousand | 100 Thousand | -100 Thousand |
| Net cash flow / Change in cash | -55.2 Million | 34 Million | 11.2 Million | -67.4 Million | 17.8 Million | 35.7 Million |
| Free Cash Flow | 173.8 Million | 230.3 Million | 480.3 Million | 432 Million | 307.8 Million | 48 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -636 Million | -10 Million | -630 Million | -354.1 Million | -380 Million | -25.9 Million |
| Depreciation & Amortization | 281.2 Million | 138.5 Million | 143.4 Million | 140.4 Million | 277.2 Million | 136.8 Million |
| Deferred income taxes | - | - | - | - | -439.4 Million | -152.1 Million |
| Stock-based compensation | - | -800 Thousand | 900 Thousand | - | -7.8 Million | -7.2 Million |
| Change in working capital | -43.6 Million | -46.7 Million | -22.5 Million | -13.3 Million | -9 Million | 4.3 Million |
| Other non-cash items | 1.22 Billion | 64.9 Million | 921 Million | 662.7 Million | 865.4 Million | 202.7 Million |
| Investing Cash Flow | -63 Million | -30.5 Million | -32.5 Million | 86.1 Million | 67.3 Million | -18.8 Million |
| Investments in PPE | -64 Million | -25.1 Million | -34.3 Million | -33.1 Million | -76.1 Million | -43 Million |
| Acquisitions | 1 Million | -800 Thousand | 1.79 Million | 119.2 Million | 147.2 Million | 28 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -5.4 Million | -4.6 Million | - | -3.8 Million | -3.8 Million |
| Financing Cash Flow | -230 Million | -141 Million | -103.4 Million | -198.8 Million | -339.7 Million | -140.9 Million |
| Debt repayment | -142.5 Million | -7.5 Million | -150 Million | -70 Million | -45 Million | -25 Million |
| Dividends payments | - | - | - | - | -34.3 Million | -34.3 Million |
| Common Stock Repurchased | - | - | - | 3.7 Million | -5.2 Million | -8.9 Million |
| Common Stock Issuance | 179.3 Million | - | 179.3 Million | - | -251.5 Million | -4.8 Million |
| Other Financing Activities | - | -141 Million | 144.89 Million | -3.7 Million | -3.7 Million | -28.2 Million |
| Accounts receivables | -21.2 Million | -29.9 Million | 8.7 Million | -20.9 Million | 52.6 Million | 73.5 Million |
| Accounts payables | -6.3 Million | 20.5 Million | -26.8 Million | 10.6 Million | 40.1 Million | 29.5 Million |
| Inventory | 900 Thousand | 1.6 Million | -700 Thousand | 3.2 Million | 14.5 Million | 11.3 Million |
| Other working capital | -17 Million | -18.4 Million | -3.7 Million | -6.2 Million | -116.2 Million | -110 Million |
| Cash at beginning of period | 115.3 Million | 85.7 Million | 115.3 Million | 76.1 Million | 81.3 Million | 81.3 Million |
| Cash at end of period | 60.1 Million | 60.1 Million | 85.7 Million | 115.3 Million | 115.3 Million | 76.1 Million |
| Capital Expenditure | -64 Million | -25.1 Million | -34.3 Million | -33.1 Million | -76.1 Million | -43 Million |
| Effect of forex changes on cash | - | - | - | -115.3 Million | - | 81.3 Million |
| Net cash flow / Change in cash | -55.2 Million | -25.6 Million | -29.6 Million | 39.2 Million | 34 Million | -5.2 Million |
| Free Cash Flow | 173.8 Million | 120.8 Million | 72 Million | 114.7 Million | 230.3 Million | 115.6 Million |
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