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HealthCo Healthcare & Wellness REIT (AU:HCW)
ASX:HCW
Australian Market
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HealthCo Healthcare & Wellness REIT (HCW) Cash flow

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HealthCo Healthcare & Wellness REIT Cash Flow

AU:HCW's free cash flow for Q4 2025 was AU$10.70M. For the 2025 fiscal year, AU:HCW's free cash flow was decreased by AU$11.90M and operating cash flow was AU$10.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
AU$ 18.30MAU$ 6.40MAU$ 11.10MAU$ 19.96M
Investing Cash Flow
AU$ 83.90MAU$ 41.50MAU$ -961.90MAU$ -522.47M
Financing Cash Flow
AU$ -81.60MAU$ -35.60MAU$ 944.10MAU$ 501.58M
End Cash Position
AU$ 40.50MAU$ 19.90MAU$ 7.60MAU$ 2.69M
Free Cash Flow
AU$ 18.30MAU$ 6.40MAU$ 888.90MAU$ -473.92M
Currency in AUD

HealthCo Healthcare & Wellness REIT Cash Flow

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