tiprankstipranks
Trending News
More News >
Healius Limited (AU:HLS)
ASX:HLS
Australian Market

Healius Limited (HLS) Cash flow

Compare
57 Followers

Healius Limited Cash Flow

AU:HLS's free cash flow for Q4 2025 was AU$51.10M. For the 2025 fiscal year, AU:HLS's free cash flow was decreased by AU$57.90M and operating cash flow was AU$84.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 285.70MAU$ 266.80MAU$ 306.40MAU$ 573.80MAU$ 493.30M
Investing Cash Flow
AU$ 730.00MAU$ -63.00MAU$ 67.30MAU$ -401.70MAU$ 386.90M
Financing Cash Flow
AU$ -1.02BAU$ -259.00MAU$ -339.70MAU$ -163.50MAU$ -984.70M
End Cash Position
AU$ 57.20MAU$ 60.10MAU$ 115.30MAU$ 81.30MAU$ 70.10M
Free Cash Flow
AU$ 231.70MAU$ 173.80MAU$ 230.30MAU$ 480.30MAU$ 432.00M
Currency in AUD

Healius Limited Cash Flow