Dusseldorf - Delayed Quote EUR
Healius Ltd (PGZ.DU)
0.8750
+0.0450
+(5.42%)
As of 8:10:07 AM GMT+2. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
266,800
266,800
333,300
586,800
525,900
Investing Cash Flow
-63,000
-63,000
67,300
-401,700
386,900
Financing Cash Flow
-259,000
-259,000
-366,600
-176,500
-984,700
End Cash Position
60,100
60,100
115,300
81,300
72,700
Income Tax Paid Supplemental Data
-24,200
-24,200
71,100
90,300
46,000
Interest Paid Supplemental Data
68,500
--
--
--
--
Capital Expenditure
-64,000
-64,000
-76,100
-93,500
-61,300
Issuance of Capital Stock
179,300
179,300
--
--
--
Issuance of Debt
47,500
47,500
135,000
345,600
--
Repayment of Debt
-190,000
-190,000
-180,000
--
-555,700
Repurchase of Capital Stock
--
--
-8,900
-139,400
-97,500
Free Cash Flow
202,800
202,800
257,200
493,300
464,600
6/30/2021 - 8/29/2018
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