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Healius Limited (AU:HLS)
ASX:HLS
Australian Market
HLS
Healius Limited
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Healius Limited (HLS) Cash flow

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33 Followers

Healius Limited Cash Flow

AU:HLS's free cash flow for Q4 2024 was AU$120.80M. For the 2024 fiscal year, AU:HLS's free cash flow was decreased by AU$-56.50M and operating cash flow was AU$145.90M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 237.80MAU$ 306.40MAU$ 573.80MAU$ 493.30MAU$ 380.20M
Investing Cash Flow
AU$ -63.00MAU$ 67.30MAU$ -401.70MAU$ 386.90MAU$ -121.90M
Financing Cash Flow
AU$ -259.00MAU$ -339.70MAU$ -163.50MAU$ -952.10MAU$ -233.60M
End Cash Position
AU$ 60.10MAU$ 115.30MAU$ 81.30MAU$ 70.10MAU$ 137.50M
Free Cash Flow
AU$ 173.80MAU$ 230.30MAU$ 480.30MAU$ 432.00MAU$ 307.80M
Currency in AUD

Healius Limited Cash Flow

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