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Healius Ltd (PGZ.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.6800+0.0350 (+5.43%)
At close: 10:32AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-67,400
-76,100
-93,500
-61,300
-72,400
Acquisitions, net
-
-
-303,300
-1,500
-26,600
Sales/Maturities of investments
9,900
-
-
-
-
Other investing activites
-
-3,800
-36,800
-10,700
-23,000
Net cash used for investing activites
53,600
67,300
-401,700
386,900
-121,900
Cash flows from financing activities
Debt repayment
-196,000
-180,000
-
-555,700
-
Common stock issued
244,000
-
-
-
-
Common stock repurchased
-
-8,900
-139,400
-97,500
-
Dividends Paid
-
-34,300
-98,100
-56,300
-21,200
Other financing activites
-186,400
-278,400
-236,600
-242,000
-186,400
Net cash used privided by (used for) financing activities
-332,400
-366,600
-176,500
-984,700
-192,600
Net change in cash
5,500
34,000
8,600
-71,900
24,700
Cash at beginning of period
80,200
81,300
72,700
144,500
119,700
Cash at end of period
85,700
115,300
81,300
72,700
144,500
Free Cash Flow
Capital Expenditure
-67,400
-76,100
-93,500
-61,300
-72,400
Free Cash Flow
216,900
257,200
493,300
464,600
266,800