Healthia Ltd
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Healthia Ltd
Cash Flow Statement
Cash Flow Statement
Healthia Ltd
| Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Cash Taxes Paid |
(1)
|
(1)
|
(0)
|
(2)
|
(5)
|
(8)
|
(4)
|
(3)
|
(3)
|
|
| Cash Interest Paid |
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
(9)
|
|
| Change in Working Capital |
0
|
0
|
5
|
16
|
11
|
1
|
1
|
0
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
3
N/A
|
17
+425%
|
31
+76%
|
26
-14%
|
15
-41%
|
17
+11%
|
18
+4%
|
23
+26%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(3)
|
(2)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(6)
|
(8)
|
|
| Other Items |
(24)
|
(12)
|
(14)
|
(44)
|
(44)
|
(77)
|
(81)
|
(17)
|
(21)
|
|
| Cash from Investing Activities |
(27)
N/A
|
(13)
+51%
|
(15)
-12%
|
(46)
-210%
|
(47)
-2%
|
(81)
-72%
|
(84)
-4%
|
(22)
+74%
|
(29)
-28%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
31
|
2
|
1
|
15
|
17
|
63
|
64
|
14
|
13
|
|
| Net Issuance of Debt |
5
|
7
|
(0)
|
11
|
12
|
11
|
14
|
(4)
|
1
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(1)
|
(3)
|
(4)
|
(5)
|
(3)
|
(3)
|
|
| Other |
(5)
|
(1)
|
(2)
|
(5)
|
(5)
|
(5)
|
(6)
|
(5)
|
(5)
|
|
| Cash from Financing Activities |
31
N/A
|
8
-74%
|
(1)
N/A
|
20
N/A
|
21
+2%
|
65
+211%
|
67
+3%
|
2
-96%
|
6
+140%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
2
N/A
|
(2)
N/A
|
2
N/A
|
5
+185%
|
(0)
N/A
|
(1)
-4 006%
|
(0)
+38%
|
(2)
-339%
|
(0)
+93%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(4)
N/A
|
2
N/A
|
16
+803%
|
29
+80%
|
23
-19%
|
12
-48%
|
14
+14%
|
12
-11%
|
15
+23%
|
|
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