Healius
HLS.AXHealius Limited Price (HLS.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
659,760,000
(7.1794)%Cash Flow Statement
Healius LimitedCurrency: AUD
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | 2.28M
+0% |
4.13M
+81% |
5.44M
+32% |
6.33M
+16% |
6.33M
+0% |
12.59M
+99% |
18.04M
+43% |
27.94M
+55% |
47.48M
+70% |
56.90M
+20% |
6.78M
-88% |
108.50M
+1,501% |
132.00M
+22% |
78.29M
-41% |
116.62M
+49% |
150.11M
+29% |
114.55M
-24% |
127.50M
+11% |
74.90M
-41% |
-516,799,999.00
-790% |
4.10M
-101% |
55.30M
+1,249% |
83.40M
+51% |
66.30M
-21% |
292.40M
+341% |
-380,000,000.00
-230% |
-636,000,000.00
+67% |
|
| Depreciation And Amortiz... | 0.00 | 1.65M | 2.51M | 9.69M | 13.88M | 18.34M | 21.36M | 12.37M | 19.25M | 21.12M | 39.97M | 67.78M | 72.92M | 82.20M | 85.87M | 71.54M | 123.79M | 135.40M | 140.30M | 122.10M | 57.10M | 60.20M | 214.70M | 247.30M | 271.20M | 277.20M | 0.00 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,105,000.00 | -214,000.00 | 18.90M | 9.68M | -21,300,000.00 | 3.80M | 16.50M | -457,100,000.00 | -527,900,000.00 | -632,100,000.00 | -439,400,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 317.00k | 188.00k | 100.00k | 1.12M | 3.50M | 5.40M | 1.90M | 9.60M | 13.70M | 7.90M | -7,800,000.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.71M | 1.41M | -18,000,000.00 | -8,300,000.00 | 1.30M | -10,400,000.00 | -18,600,000.00 | -74,400,000.00 | 46.10M | -33,000,000.00 | 52.60M | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.80M | 32.10M | 2.50M | 9.30M | 60.90M | -56,800,000.00 | -36,400,000.00 | 40.10M | -6,300,000.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 76.00k | -1,384,000.00 | -1,000,000.00 | -2,500,000.00 | 400.00k | 2.90M | 200.00k | -4,600,000.00 | -8,900,000.00 | -12,400,000.00 | 14.50M | 900.00k | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,451,000.00 | -2,193,000.00 | 20.20M | -9,800,000.00 | -32,100,000.00 | -2,500,000.00 | -9,300,000.00 | -11,800,000.00 | 120.40M | 39.20M | -116,200,000.00 | -38,200,000.00 | |
| Other Non-Cash Items | -2,281,529.00 | -5,780,000.00 | -7,950,000.00 | -8,445,000.00 | 1.07M | -30,933,000.00 | -934,000.00 | 20.82M | -7,184,000.00 | -7,399,000.00 | 5.25M | 2.90M | 20.13M | -69,000.00 | 26.22M | 37.63M | 22.18M | -4,600,000.00 | 79.58M | 623.00M | 139.30M | 12.10M | 559.50M | 593.10M | 677.00M | 865.40M | 946.40M | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
7.57M
+0% |
21.28M
+181% |
0.00
+0% |
38.46M
+0% |
61.12M
+59% |
59.55M
-3% |
70.63M
+19% |
52.00M
-26% |
179.18M
+245% |
225.04M
+26% |
160.41M
-29% |
228.71M
+43% |
264.39M
+16% |
260.74M
-1% |
239.40M
-8% |
285.10M
+19% |
212.20M
-26% |
202.20M
-5% |
127.60M
-37% |
380.20M
+198% |
493.30M
+30% |
573.80M
+16% |
306.40M
-47% |
266.80M
-13% |
|
| Investing Activities | ||||||||||||||||||||||||||||
| Investments In Propert... | -5,028,000.00 | -13,950,000.00 | -79,672,000.00 | -35,816,000.00 | -55,567,000.00 | -37,327,000.00 | -9,083,000.00 | -24,672,000.00 | -47,153,000.00 | -38,509,000.00 | -71,420,000.00 | -76,183,000.00 | -116,372,000.00 | -119,469,000.00 | -105,501,000.00 | -71,442,000.00 | -85,135,000.00 | -134,900,000.00 | -94,000,000.00 | -74,500,000.00 | -57,000,000.00 | -79,600,000.00 | -72,400,000.00 | -61,300,000.00 | -93,500,000.00 | -76,100,000.00 | -50,900,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | -45,648,000.00 | -28,150,000.00 | -31,242,000.00 | -33,484,000.00 | -16,701,000.00 | -134,925,000.00 | -41,235,000.00 | -44,721,000.00 | -2,708,142,000.00 | 681.86M | -78,512,000.00 | -86,450,000.00 | -67,014,000.00 | -69,833,000.00 | -70,591,000.00 | -17,788,000.00 | 53.00M | 4.00M | -58,900,000.00 | -127,400,000.00 | -49,500,000.00 | 448.20M | -271,400,000.00 | 147.20M | -1,100,000.00 | |
| Purchases Of Investments | 0.00 | -22,126,000.00 | -83,405,000.00 | -648,000.00 | 0.00 | -14,888,000.00 | -9,411,000.00 | -1,279,000.00 | -4,121,000.00 | -166,407,000.00 | -201,000.00 | -6,072,000.00 | -14,860,000.00 | -2,439,000.00 | -2,270,000.00 | -6,844,000.00 | -6,723,000.00 | -5,520,000.00 | -89,700,000.00 | -2,100,000.00 | 0.00 | 117.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 6.30M | -70,496,000.00 | 0.00 | 49.02M | -70,976,000.00 | 13.04M | 2.68M | 170.83M | -5,200,000.00 | -1,689,000.00 | 23.15M | 1.22M | 176.00k | 1.81M | 6.00M | 23.31M | 36.70M | -1,900,000.00 | 0.00 | 9.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -8,992,512.00 | 0.00 | 129.05M | 71.14M | 10.33M | 15.06M | 74.53M | 35.00k | 269.00k | 8.74M | 3.29M | 8.03M | 10.77M | 10.49M | 1.80M | -35,785,000.00 | -32,589,000.00 | -109,992,000.00 | 126.70M | -45,100,000.00 | -16,299,999.00 | -137,900,000.00 | -23,000,000.00 | -10,700,000.00 | -36,800,000.00 | -3,800,000.00 | -11,000,000.00 | |
| Net Cash Used For Inv... | -14,020,512.00
+0% |
-36,076,000.00
+157% |
-73,372,000.00
+103% |
-63,966,000.00
-13% |
-76,475,000.00
+20% |
-21,614,000.00
-72% |
-31,646,000.00
+46% |
-147,802,000.00
+367% |
-89,565,000.00
-39% |
-70,061,000.00
-22% |
-2,781,671,000.00
+3,870% |
605.94M
-122% |
-175,827,000.00
-129% |
-196,650,000.00
+12% |
-172,808,000.00
-12% |
-182,097,000.00
+5% |
-189,041,000.00
+4% |
-268,200,000.00
+42% |
122.40M
-146% |
-117,700,000.00
-196% |
-132,199,999.00
+12% |
-217,500,000.00
+65% |
-121,900,000.00
-44% |
386.90M
-417% |
-401,700,000.00
-204% |
67.30M
-117% |
-63,000,000.00
-194% |
|
| Financing Activities | ||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 8.74M | 19.26M | 52.06M | -3,965,000.00 | -13,854,000.00 | -111,000.00 | -6,666,000.00 | 33.88M | 48.00M | 1.43B | -782,962,000.00 | -462,599,000.00 | 106.45M | -51,326,000.00 | -2,336,000.00 | 22.45M | 112.22M | -310,300,000.00 | -22,200,000.00 | -20,600,000.00 | -66,000,000.00 | 15.00M | -555,700,000.00 | 131.30M | -261,800,000.00 | -142,500,000.00 | |
| Common Stock Issued | 54.17M | 18.48M | 50.96M | 0.00 | 59.53M | 1.03M | 169.00k | 105.45M | 7.50M | 2.14M | 1.42B | 266.73M | 273.63M | 411.00k | 230.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 244.00M | 0.00 | 0.00 | 0.00 | 0.00 | 179.30M | |
| Common Stock Repurch... | 0.00 | 0.00 | -1,036,000.00 | -3,000.00 | -1,222,000.00 | -12,000.00 | -13,000.00 | -2,061,000.00 | -27,000.00 | -50,000.00 | -45,389,000.00 | -6,777,000.00 | -5,546,000.00 | -312,000.00 | -23,000.00 | -25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -97,500,000.00 | -139,400,000.00 | -5,200,000.00 | 0.00 | |
| Dividends Paid | -2,112,720.00 | -1,696,000.00 | -4,523,000.00 | -5,788,000.00 | -4,850,000.00 | -4,830,000.00 | -5,930,000.00 | -9,867,000.00 | -13,589,000.00 | -42,737,000.00 | -83,185,000.00 | -20,336,000.00 | -52,311,000.00 | -45,248,000.00 | -37,628,000.00 | -53,559,000.00 | -92,573,000.00 | -53,735,000.00 | -64,400,000.00 | -58,400,000.00 | -56,900,000.00 | -52,300,000.00 | -21,200,000.00 | -56,300,000.00 | -98,100,000.00 | -34,300,000.00 | 0.00 | |
| Other Financing Activities | -41,081,442.00 | 2.08M | 2.05M | 3.60M | 6.35M | 13.55M | 952.00k | -1,198,000.00 | 0.00 | -5,756,000.00 | -89,000.00 | -26,223,000.00 | 0.00 | -7,545,000.00 | 0.00 | 0.00 | -8,819,000.00 | -7,618,000.00 | -600,000.00 | -600,000.00 | -4,000,000.00 | 244.00M | -227,400,000.00 | -275,200,000.00 | -57,300,000.00 | -34,700,000.00 | -295,800,000.00 | |
| Net Cash Used/Provide... | 10.97M
+0% |
27.60M
+152% |
66.71M
+142% |
49.97M
-25% |
55.85M
+12% |
-4,110,000.00
-107% |
-4,933,000.00
+20% |
85.66M
-1,836% |
27.76M
-68% |
1.59M
-94% |
2.73B
+170,893% |
-554,883,000.00
-120% |
-246,825,000.00
-56% |
53.76M
-122% |
-88,747,000.00
-265% |
-55,920,000.00
-37% |
-78,942,000.00
+41% |
50.90M
-164% |
-375,300,000.00
-837% |
-81,200,000.00
-78% |
-81,500,000.00
+0% |
125.70M
-254% |
-233,600,000.00
-286% |
-952,100,000.00
+308% |
-163,500,000.00
-83% |
-339,700,000.00
+108% |
-259,000,000.00
-24% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 304.00k | 533.00k | 0.00 | 0.00 | 0.00 | -518,000.00 | -1,632,000.00 | -260,000.00 | 63.00k | 24.00k | -80,000.00 | 30.00k | 44.00k | -22,000.00 | 400.00k | 100.00k | -100,000.00 | -1.00 | -100,000.00 | 100.00k | 100.00k | 2.60M | 0.00 | 0.00 | |
| Net Change In Cash | 2.09M | -4,066,000.00 | 3.38M | -6,120,000.00 | 1.19M | 1.50M | 1.88M | -1,022,000.00 | -2,775,000.00 | 528.00k | -4,299,000.00 | 230.30M | -197,585,000.00 | 17.44M | -32,820,000.00 | 24.29M | -7,265,000.00 | 22.54M | 32.30M | 13.20M | -11,500,000.00 | 35.70M | 17.80M | -67,400,000.00 | 11.20M | 34.00M | -55,200,000.00 | |
| Cash At Beginning Of Per... | 823.88k | 2.91M | -1,157,000.00 | 2.22M | -3,902,000.00 | -2,715,000.00 | -1,219,000.00 | 664.00k | -358,000.00 | -3,133,000.00 | -2,605,000.00 | -6,904,000.00 | 223.40M | 25.81M | 43.25M | 10.43M | 34.73M | 27.46M | 50.00M | 82.30M | 95.50M | 84.00M | 119.70M | 137.50M | 70.10M | 81.30M | 115.30M | |
| Cash At End Of Period | 2.91M | -1,157,000.00 | 2.22M | -3,902,000.00 | -2,715,000.00 | -1,219,000.00 | 664.00k | -358,000.00 | -3,133,000.00 | -2,605,000.00 | -6,904,000.00 | 223.40M | 25.81M | 43.25M | 10.43M | 34.73M | 27.46M | 50.00M | 82.30M | 95.50M | 84.00M | 119.70M | 137.50M | 70.10M | 81.30M | 115.30M | 60.10M | |
| Additional Metrics: | ||||||||||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 7.57M | 21.28M | 0.00 | 38.46M | 61.12M | 59.55M | 70.63M | 52.00M | 179.18M | 225.04M | 160.41M | 228.71M | 264.39M | 260.74M | 239.40M | 285.10M | 212.20M | 202.20M | 127.60M | 380.20M | 493.30M | 573.80M | 306.40M | 237.80M | |
| Capital Expenditure | -5,028,000.00 | -13,950,000.00 | -79,672,000.00 | -35,816,000.00 | -55,567,000.00 | -37,327,000.00 | -9,083,000.00 | -24,672,000.00 | -47,153,000.00 | -38,509,000.00 | -71,420,000.00 | -76,183,000.00 | -116,372,000.00 | -119,469,000.00 | -105,501,000.00 | -71,442,000.00 | -85,135,000.00 | -134,900,000.00 | -94,000,000.00 | -74,500,000.00 | -57,000,000.00 | -79,600,000.00 | -72,400,000.00 | -61,300,000.00 | -93,500,000.00 | -76,100,000.00 | -64,000,000.00 | |
| Free Cash Flow | -5,028,000.00
+0% |
-13,950,000.00
+177% |
-79,672,000.00
+471% |
-28,248,000.00
-65% |
-34,286,000.00
+21% |
-37,327,000.00
+9% |
29.38M
-179% |
36.45M
+24% |
12.40M
-66% |
32.12M
+159% |
-19,421,000.00
-160% |
103.00M
-630% |
108.67M
+6% |
40.94M
-62% |
123.20M
+201% |
192.94M
+57% |
175.61M
-9% |
104.50M
-40% |
191.10M
+83% |
137.70M
-28% |
145.20M
+5% |
48.00M
-67% |
307.80M
+541% |
432.00M
+40% |
480.30M
+11% |
230.30M
-52% |
173.80M
-25% |
|