Healius Limited (PGZ) Cash flow

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Healius Limited Cash Flow

DE:PGZ's free cash flow for Q4 2026 was AU$91.70M. For the 2026 fiscal year, DE:PGZ's free cash flow was decreased by AU$-66.80M and operating cash flow was AU$117.90M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ 208.20M	AU$ 285.70M	AU$ 266.80M	AU$ 306.40M	AU$ 573.80M
Investing Cash Flow	AU$ -65.20M	AU$ 730.00M	AU$ -63.00M	AU$ 67.30M	AU$ -401.70M
Financing Cash Flow	AU$ -133.00M	AU$ -1.02B	AU$ -259.00M	AU$ -339.70M	AU$ -163.50M
End Cash Position	AU$ 67.20M	AU$ 57.20M	AU$ 60.10M	AU$ 115.30M	AU$ 81.30M
Free Cash Flow	AU$ 164.90M	AU$ 231.70M	AU$ 173.80M	AU$ 230.30M	AU$ 480.30M

Currency in AUD