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Healius Limited (DE:PGZ)
FRANKFURT:PGZ
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Healius Limited (PGZ) Cash flow

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Healius Limited Cash Flow

DE:PGZ's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:PGZ's free cash flow was decreased by AU$28.70M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -401.70MAU$ 386.90MAU$ -121.90MAU$ -217.50MAU$ -132.20M
Financing Cash Flow
-AU$ -176.50MAU$ -984.70MAU$ -192.60MAU$ 125.70MAU$ -81.50M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 81.30MAU$ 72.70MAU$ 144.50MAU$ 119.70MAU$ 84.00M
Income Tax Paid Supplemental Data
-AU$ 90.30MAU$ 46.00MAU$ -1.70MAU$ 37.90MAU$ 22.40M
Interest Paid Supplemental Data
---AU$ 68.50MAU$ 30.70MAU$ 32.50M
Issuance Of Capital Stock
----AU$ 244.00M-
Issuance Of Debt
-AU$ 345.60M-AU$ 15.00MAU$ 130.00M-
Repayment Of Debt
--AU$ -555.70M-AU$ -196.00MAU$ -20.60M
Free Cash Flow
-AU$ 493.30MAU$ 464.60MAU$ 266.80MAU$ 27.60MAU$ 128.90M
Domestic Sales
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Foreign Sales
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Currency in AUD

Healius Limited Cash Flow

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