Heartland Group Holdings Limited (HGH.AX)
AUD 0.87
(0.0%)
AUD 0.87
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -223.83 Million | -484.25 Million | -669.79 Million | -264.87 Million | -130.74 Million | -324.72 Million |
| Net Income | 74.54 Million | 95.86 Million | 95.12 Million | 87.02 Million | 71.97 Million | 73.61 Million |
| Depreciation & Amortization | 13.25 Million | 7.9 Million | 7.87 Million | 8.1 Million | 8.33 Million | 5.23 Million |
| Deferred income taxes | - | 455.31 Million | 685.5 Million | - | 165.07 Million | 338.48 Million |
| Stock-based compensation | -2.81 Million | 105 Thousand | 1.91 Million | - | 828 Thousand | 703 Thousand |
| Change in working capital | -175.39 Million | -455.31 Million | -685.5 Million | -285.04 Million | -165.07 Million | -338.48 Million |
| Other non-cash items | -133.43 Million | -588.12 Million | -774.71 Million | -74.96 Million | -211.88 Million | -404.27 Million |
| Investing Cash Flow | -253.38 Million | -78.23 Million | -94.19 Million | 15.71 Million | -52.18 Million | -15.74 Million |
| Investments in PPE | -28.09 Million | -24.66 Million | -9.8 Million | -7.56 Million | -6.73 Million | -4.51 Million |
| Acquisitions | 165.62 Million | -3.04 Million | -159.91 Million | - | - | - |
| Investment purchases | -637.39 Million | -102.02 Million | 84.38 Million | - | -55.54 Million | -11.46 Million |
| Sales/Maturities of investments | 246.49 Million | 55.44 Million | 75.53 Million | 23.27 Million | - | - |
| Other Investing Activities | -390.9 Million | -3.93 Million | -84.38 Million | 23.27 Million | 10.1 Million | 242 Thousand |
| Financing Cash Flow | -358.63 Million | 564.63 Million | 892.42 Million | 284.31 Million | 255.6 Million | 370.4 Million |
| Debt repayment | -114.35 Million | -1.54 Billion | -637.76 Million | -2.22 Million | -2 Million | -40.78 Million |
| Dividends payments | -57.71 Million | -64.3 Million | -58.05 Million | -30.33 Million | -46.09 Million | -36.26 Million |
| Common Stock Repurchased | - | 1.34 Billion | - | - | -28 Thousand | - |
| Common Stock Issuance | 204 Million | 193.36 Million | - | - | 2.03 Million | - |
| Other Financing Activities | -619.27 Million | 628.93 Million | 1.58 Billion | 316.87 Million | 301.7 Million | 447.46 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -175.39 Million | -455.31 Million | -685.5 Million | -285.04 Million | -165.07 Million | -338.48 Million |
| Cash at beginning of period | 311.5 Million | 310.75 Million | 182.33 Million | 147.17 Million | 74.49 Million | 49.58 Million |
| Cash at end of period | 629.61 Million | 311.5 Million | 310.75 Million | 182.33 Million | 147.17 Million | 74.49 Million |
| Capital Expenditure | -28.09 Million | -24.66 Million | -9.8 Million | -7.56 Million | -6.73 Million | -4.51 Million |
| Effect of forex changes on cash | 1.78 Million | -1.4 Million | - | - | - | -5.04 Million |
| Net cash flow / Change in cash | 318.11 Million | 745 Thousand | 128.42 Million | 35.15 Million | 72.68 Million | 24.9 Million |
| Free Cash Flow | -251.93 Million | -508.91 Million | -679.6 Million | -272.43 Million | -137.48 Million | -329.23 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 36.94 Million | 37.6 Million | 95.86 Million | 47.2 Million | 48.66 Million |
| Depreciation & Amortization | - | 6.18 Million | 7.07 Million | 7.9 Million | 3.98 Million | 3.91 Million |
| Deferred income taxes | - | - | - | 455.31 Million | - | - |
| Stock-based compensation | - | -2.81 Million | - | 105 Thousand | 105 Thousand | - |
| Change in working capital | - | -159.56 Million | -15.82 Million | -455.31 Million | -273.82 Million | -182.8 Million |
| Other non-cash items | - | -17.36 Million | -116.07 Million | -588.12 Million | -51.3 Million | -80.19 Million |
| Investing Cash Flow | -253.38 Million | -40.49 Million | -78.55 Million | -78.23 Million | -62.68 Million | -15.54 Million |
| Investments in PPE | -28.09 Million | -2.12 Million | -16.71 Million | -24.66 Million | -16.92 Million | -7.74 Million |
| Acquisitions | 165.62 Million | 290.7 Million | - | -3.04 Million | - | -6.98 Million |
| Investment purchases | -637.39 Million | - | - | -102.02 Million | - | - |
| Sales/Maturities of investments | 246.49 Million | - | - | 55.44 Million | - | - |
| Other Investing Activities | - | -329.06 Million | -61.84 Million | -3.93 Million | -45.76 Million | -819 Thousand |
| Financing Cash Flow | -358.63 Million | 613.85 Million | 142.75 Million | 564.63 Million | 264.14 Million | 300.48 Million |
| Debt repayment | -114.35 Million | - | -98.98 Million | -1.54 Billion | - | -332.82 Million |
| Dividends payments | -57.71 Million | -22.92 Million | -42.57 Million | -64.3 Million | -31.69 Million | -32.61 Million |
| Common Stock Repurchased | - | - | - | 1.34 Billion | -3.64 Million | - |
| Common Stock Issuance | 204 Million | - | - | 193.36 Million | - | - |
| Other Financing Activities | -619.27 Million | 636.77 Million | 86.34 Million | 628.93 Million | 299.48 Million | 665.91 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -159.56 Million | -15.82 Million | -455.31 Million | -273.82 Million | -182.8 Million |
| Cash at beginning of period | 311.5 Million | 286.92 Million | 311.49 Million | 310.75 Million | 385.27 Million | - |
| Cash at end of period | 629.61 Million | 723.41 Million | 286.92 Million | 311.5 Million | 311.5 Million | 385.27 Million |
| Capital Expenditure | -28.09 Million | -2.12 Million | -16.71 Million | -24.66 Million | -16.92 Million | -7.74 Million |
| Effect of forex changes on cash | 1.78 Million | -258 Thousand | -1.54 Million | -1.4 Million | -1.4 Million | 310.75 Million |
| Net cash flow / Change in cash | 318.11 Million | 436.49 Million | -24.56 Million | 745 Thousand | -73.77 Million | 385.27 Million |
| Free Cash Flow | -28.09 Million | -138.74 Million | -103.94 Million | -508.91 Million | -290.75 Million | -218.16 Million |
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