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Healius Limited (HLS) Cash flow

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Healius Limited Cash Flow

AU:HLS's free cash flow for Q4 2026 was AU$91.70M. For the 2026 fiscal year, AU:HLS's free cash flow was decreased by AU$-26.20M and operating cash flow was AU$117.90M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
AU$ 208.20MAU$ 285.70MAU$ 266.80MAU$ 306.40MAU$ 573.80M
AU$ -65.20MAU$ 730.00MAU$ -63.00MAU$ 67.30MAU$ -401.70M
AU$ -133.00MAU$ -1.02BAU$ -259.00MAU$ -339.70MAU$ -163.50M
AU$ 67.20MAU$ 57.20MAU$ 60.10MAU$ 115.30MAU$ 81.30M
AU$ 164.90MAU$ 231.70MAU$ 173.80MAU$ 230.30MAU$ 480.30M

Currency in AUD

Healius Limited Cash Flow

-1.5B-1B-500M0500M1B2017201820192020202120222023202420252026OperatingInvestingFinancing