HLS.AX ASX
Healius Limited
1W: +4.0%
1M: -14.1%
3M: +2.6%
YTD: -54.3%
1Y: -53.5%
3Y: -76.9%
5Y: -87.3%
A$0.40 ($0.28)
+0.01 (+1.77%)
Weekly Expected Move ±11.6%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$208M
-27.1% ▼
5Y CAGR: -16.9%
Capital Expenditures
$43M
+19.8% ▲
5Y CAGR: -6.7%
Free Cash Flow
$165M
-28.8% ▼
5Y CAGR: -17.5%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$10M
+444.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $292M | -$380M | -$636M | -$151M | -$409M |
| Depreciation & Amort. | $271M | $277M | $281M | $239M | $0 |
| Stock-Based Comp. | $8M | -$8M | $0 | $100K | $0 |
| Change in Working Capital | -$43M | -$9M | -$39M | $17M | $9M |
| Other Non-Cash Items | $677M | $865M | $660M | $181M | $608M |
| Operating Cash Flow | $574M | $306M | $267M | $286M | $208M |
| — Investing Activities — | |||||
| Capital Expenditures | -$94M | -$76M | -$51M | -$54M | -$43M |
| Acquisitions (Net) | -$271M | $147M | -$1M | -$800K | -$22M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$37M | -$4M | -$11M | $785M | $0 |
| Investing Cash Flow | -$402M | $67M | -$63M | $730M | -$65M |
| — Financing Activities — | |||||
| Net Debt Issuance | $131M | -$262M | -$142M | -$646M | $100M |
| Stock Repurchased | -$139M | -$9M | $0 | $0 | $0 |
| Dividends Paid | -$98M | -$34M | $0 | -$300M | $0 |
| Other Financing | -$35M | -$35M | -$296M | -$73M | -$233M |
| Financing Cash Flow | -$164M | -$340M | -$259M | -$1.0B | -$133M |
| Net Change in Cash | $11M | $34M | -$55M | -$3M | $10M |
| Cash End of Period | $81M | $115M | $60M | $57M | $67M |
| Free Cash Flow | $480M | $230M | $174M | $232M | $165M |