AU:HLS's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:HLS's free cash flow was decreased by AU$28.70M and operating cash flow was AU$―. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 22	Jun 21	Jun 20	Jun 19	Jun 18
Operating Cash Flow	-	-	-	-	-	-
Investing Cash Flow	-	AU$ -401.70M	AU$ 386.90M	AU$ -121.90M	AU$ -217.50M	AU$ -132.20M
Financing Cash Flow	-	AU$ -176.50M	AU$ -984.70M	AU$ -192.60M	AU$ 125.70M	AU$ -81.50M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	AU$ 81.30M	AU$ 72.70M	AU$ 144.50M	AU$ 119.70M	AU$ 84.00M
Income Tax Paid Supplemental Data	-	AU$ 90.30M	AU$ 46.00M	AU$ -1.70M	AU$ 37.90M	AU$ 22.40M
Interest Paid Supplemental Data	-	-	-	AU$ 68.50M	AU$ 30.70M	AU$ 32.50M
Issuance Of Capital Stock	-	-	-	-	AU$ 244.00M	-
Issuance Of Debt	-	AU$ 345.60M	-	AU$ 15.00M	AU$ 130.00M	-
Repayment Of Debt	-	-	AU$ -555.70M	-	AU$ -196.00M	AU$ -20.60M
Free Cash Flow	-	AU$ 493.30M	AU$ 464.60M	AU$ 266.80M	AU$ 27.60M	AU$ 128.90M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in AUD

Healius Limited Cash Flow

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing