H
HealthCo Healthcare and Wellness REIT
HCW
Last Price
52 Week Range
A$0.64 - A$0.96
Next Earnings Date
Aug 11 2026 (Estimate)
Next Earnings Date
Aug 11 2026 (Est.)
Last Price
HealthCo Healthcare and Wellness REIT Cash Flow Statement
Operating Activities
| Metric | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|
| A$6.9M | - | A$-100.3M | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| A$3M | A$14.3M | - | |||
| A$-3.5M | A$4M | A$123M | |||
| A$6.4M | A$18.3M | A$22.7M |
Investing Activities
| Metric | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|
| - | - | - | |||
| A$-6.1M | - | - | |||
| A$-79.6M | A$-11M | A$-5.1M | |||
| A$116.7M | A$79.8M | A$110.1M | |||
| A$10.5M | A$15.1M | - | |||
| A$41.5M | A$83.9M | A$105M |
Financing Activities
| Metric | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|
| A$19.5M | A$-34.5M | A$-68.5M | |||
| A$-8.2M | A$-12.1M | A$-0.4M | |||
| A$-45.1M | A$-34.6M | A$-11.6M | |||
| A$-1.8M | A$-0.4M | A$-0.2M | |||
| A$-35.6M | A$-81.6M | A$-80.7M |
Cash Position
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| A$7.6M | A$19.9M | — | |||
| A$12.3M | A$20.6M | A$47M | |||
| A$19.9M | A$40.5M | A$52.5M | |||
| A$6.4M | A$18.3M | A$22.7M | |||
| - | - | - | |||
| A$6.4M | A$18.3M | A$22.7M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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