Healthlead PCL
SET:HL
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| 52 Week Range |
5.7
9.6
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Healthlead PCL
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
84
|
71
|
80
|
95
|
100
|
106
|
118
|
101
|
94
|
79
|
75
|
80
|
76
|
77
|
78
|
80
|
85
|
|
| Depreciation & Amortization |
37
|
28
|
31
|
32
|
35
|
34
|
38
|
43
|
48
|
53
|
56
|
61
|
65
|
71
|
77
|
82
|
87
|
|
| Other Non-Cash Items |
36
|
25
|
25
|
28
|
29
|
29
|
29
|
25
|
23
|
18
|
21
|
15
|
13
|
14
|
12
|
19
|
22
|
|
| Cash Taxes Paid |
21
|
18
|
18
|
18
|
18
|
20
|
21
|
20
|
26
|
24
|
25
|
25
|
19
|
17
|
17
|
18
|
21
|
|
| Cash Interest Paid |
10
|
6
|
0
|
5
|
3
|
1
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(42)
|
(15)
|
(50)
|
(14)
|
(35)
|
(30)
|
(49)
|
(73)
|
(82)
|
(82)
|
(60)
|
(45)
|
(35)
|
(46)
|
(78)
|
(78)
|
(58)
|
|
| Cash from Operating Activities |
114
N/A
|
109
-4%
|
85
-22%
|
142
+67%
|
130
-9%
|
140
+8%
|
136
-3%
|
96
-30%
|
83
-13%
|
68
-18%
|
91
+34%
|
112
+22%
|
119
+7%
|
116
-3%
|
89
-24%
|
103
+16%
|
135
+32%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(20)
|
(15)
|
(15)
|
(70)
|
(84)
|
(102)
|
(121)
|
(83)
|
(84)
|
(75)
|
(83)
|
(88)
|
(93)
|
(95)
|
(78)
|
(62)
|
(53)
|
|
| Other Items |
3
|
(0)
|
0
|
(500)
|
(510)
|
(500)
|
(504)
|
(53)
|
(14)
|
(31)
|
260
|
356
|
160
|
190
|
(93)
|
(180)
|
(73)
|
|
| Cash from Investing Activities |
(16)
N/A
|
(15)
+9%
|
(15)
+2%
|
(570)
-3 767%
|
(593)
-4%
|
(601)
-1%
|
(625)
-4%
|
(136)
+78%
|
(97)
+28%
|
(107)
-9%
|
177
N/A
|
267
+51%
|
69
-74%
|
95
+38%
|
(172)
N/A
|
(241)
-40%
|
(127)
+47%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
684
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(27)
|
|
| Net Issuance of Debt |
(54)
|
(26)
|
(46)
|
(51)
|
(37)
|
(49)
|
(27)
|
(29)
|
(28)
|
(29)
|
(31)
|
(33)
|
(35)
|
(38)
|
(42)
|
(45)
|
(49)
|
|
| Cash Paid for Dividends |
0
|
0
|
(38)
|
0
|
(44)
|
(44)
|
(44)
|
0
|
(49)
|
(49)
|
(49)
|
0
|
(41)
|
(41)
|
(41)
|
0
|
(46)
|
|
| Other |
(79)
|
(79)
|
(0)
|
(29)
|
(27)
|
(1)
|
(0)
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(113)
N/A
|
(85)
+25%
|
600
N/A
|
603
+1%
|
577
-4%
|
590
+2%
|
(70)
N/A
|
(71)
-1%
|
(77)
-8%
|
(78)
-2%
|
(80)
-3%
|
(82)
-2%
|
(76)
+7%
|
(79)
-4%
|
(83)
-5%
|
(86)
-4%
|
(122)
-42%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
(15)
N/A
|
10
N/A
|
670
+6 839%
|
175
-74%
|
113
-35%
|
129
+14%
|
(559)
N/A
|
(111)
+80%
|
(91)
+18%
|
(116)
-28%
|
188
N/A
|
297
+57%
|
112
-62%
|
132
+18%
|
(166)
N/A
|
(224)
-35%
|
(113)
+49%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
95
N/A
|
94
0%
|
70
-25%
|
72
+2%
|
46
-36%
|
39
-16%
|
16
-60%
|
13
-19%
|
(0)
N/A
|
(7)
-2 801%
|
8
N/A
|
24
+182%
|
27
+14%
|
21
-22%
|
10
-51%
|
41
+301%
|
83
+100%
|
|
