Healthia Limited
ASX:HLA.AX
1.795 (AUD) • At close November 30, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 5.467 | -3.329 | 5.157 | 2.691 | -1.238 | -2.007 | 4.247 | 4.039 |
| Depreciation & Amortization
| 24.853 | 20.919 | 14.07 | 9.672 | 1.944 | 1.184 | 0 | 0 |
| Deferred Income Tax
| 6.979 | 2.382 | -2.89 | 2.588 | 2.298 | -0.471 | 0 | 0 |
| Stock Based Compensation
| 1 | 1.395 | 1.18 | 0.254 | 0.275 | 0.085 | 0 | 0 |
| Change In Working Capital
| -7.979 | -3.777 | 1.71 | -2.842 | -2.573 | 0.386 | 0 | 0 |
| Accounts Receivables
| -4.768 | -2.604 | 2.405 | -3.195 | -2.149 | 0.067 | 0 | 0 |
| Inventory
| -3.211 | -1.173 | -0.695 | 0.353 | -0.424 | 0.319 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -7.729 | -0.394 | 7.051 | 4.97 | -2.382 | 2.049 | -4.247 | -4.039 |
| Operating Cash Flow
| 22.591 | 17.196 | 26.278 | 17.333 | -1.676 | 1.226 | 0 | 0 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -6.542 | -4.052 | -3.229 | -1.389 | -2.756 | -1.532 | 0 | 0 |
| Acquisitions Net
| -20.999 | -80.926 | -43.456 | -13.524 | -23.342 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.446 | 0 | -0.01 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 43.902 | 0 | 0.002 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.05 | -43.902 | 0 | -1.079 | -3.797 | 0 | 0 |
| Investing Cash Flow
| -27.541 | -84.928 | -47.131 | -14.913 | -27.185 | -5.329 | 0 | 0 |
| Financing Activities: | ||||||||
| Debt Repayment
| -18.578 | -29.065 | -21.695 | -7.13 | -14.51 | 0 | 0 | 0 |
| Common Stock Issued
| 15.012 | 63.724 | 19.038 | 1.414 | 30.728 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.28 | -2.897 | -2.338 | -0.567 | -1.747 | 0 | 0 | 0 |
| Dividends Paid
| -7.434 | -8.186 | -7.515 | -1.624 | -0.692 | 0 | 0 | 0 |
| Other Financing Activities
| 18.094 | 43.253 | 33.346 | 7.108 | 17.454 | 3.885 | 0 | 0 |
| Financing Cash Flow
| 4.814 | 66.829 | 20.836 | -0.799 | 31.233 | 3.885 | 0 | 0 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.013 | 0.473 | 0 | 0 | 0 | 0.384 | 0 | 0 |
| Net Change In Cash
| -0.122 | -0.43 | -0.017 | 1.621 | 2.372 | 0.166 | 0 | 0 |
| Cash At End Of Period
| 3.59 | 3.712 | 4.142 | 4.159 | 2.538 | 0.166 | 0 | 0 |