Helia Group Limited (HLI.AX)
AUD 4.45
(-0.67%)
AUD 4.45
(-0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -18.03 Million | 76.1 Million | 344.66 Million | 296.58 Million | 191.81 Million | 101.45 Million |
| Net Income | 275.06 Million | 201.18 Million | 192.82 Million | -107.58 Million | 120.08 Million | 75.66 Million |
| Depreciation & Amortization | 4.01 Million | 4.73 Million | 5.03 Million | 4.85 Million | 5.17 Million | 566 Thousand |
| Deferred income taxes | -3.43 Million | -10.49 Million | -9.7 Million | -8.68 Million | -11.88 Million | -31.8 Million |
| Stock-based compensation | 3.43 Million | 1.03 Million | -368 Thousand | -1.03 Million | 1.54 Million | -870 Thousand |
| Change in working capital | -215.47 Million | -292.5 Million | 82.04 Million | 491.5 Million | 126.37 Million | 32.67 Million |
| Other non-cash items | -81.63 Million | 172.15 Million | 74.84 Million | -82.48 Million | -49.47 Million | 25.22 Million |
| Investing Cash Flow | 397.09 Million | 199.88 Million | -344.26 Million | -231.64 Million | 90.23 Million | 255.87 Million |
| Investments in PPE | -243 Thousand | -599 Thousand | - | -529 Thousand | -2.44 Million | -11.64 Million |
| Acquisitions | - | - | - | - | - | -267.51 Million |
| Investment purchases | -1.7 Billion | -1.78 Billion | -2.53 Billion | -3.42 Billion | -2.33 Billion | -3.84 Billion |
| Sales/Maturities of investments | 2.1 Billion | 1.98 Billion | 2.18 Billion | 3.19 Billion | 2.42 Billion | 4.11 Billion |
| Other Investing Activities | 1.21 Million | 1.78 Million | 1.77 Million | 1.62 Million | 946 Thousand | 267.51 Million |
| Financing Cash Flow | -345.9 Million | -328.95 Million | -27.69 Million | -47.67 Million | -334.06 Million | -259.68 Million |
| Debt repayment | -3.04 Million | -4.96 Million | -4.64 Million | -12.43 Million | -3.52 Million | - |
| Dividends payments | -186.68 Million | -143.12 Million | -20.62 Million | -30.93 Million | -266.63 Million | -110.62 Million |
| Common Stock Repurchased | -156.17 Million | -180.87 Million | -2.41 Million | - | -63.9 Million | -149.06 Million |
| Common Stock Issuance | 3.04 Million | 234.74 Million | 7.06 Million | - | 257.59 Million | - |
| Other Financing Activities | -3.04 Million | -234.74 Million | -7.06 Million | -4.3 Million | -257.6 Million | -17.92 Million |
| Accounts receivables | -20.73 Million | -8.27 Million | 42.89 Million | 16.8 Million | 43.61 Million | 32.67 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -194.73 Million | -284.22 Million | 39.14 Million | 474.7 Million | 82.76 Million | -121.04 Million |
| Cash at beginning of period | 23.84 Million | 76.72 Million | 104.55 Million | 87.25 Million | 141.45 Million | 43.02 Million |
| Cash at end of period | 57.04 Million | 23.84 Million | 76.72 Million | 104.55 Million | 87.25 Million | 141.45 Million |
| Capital Expenditure | -243 Thousand | -599 Thousand | - | -529 Thousand | -2.44 Million | -11.64 Million |
| Effect of forex changes on cash | 43 Thousand | 82 Thousand | -542 Thousand | 34 Thousand | -2.18 Million | 788 Thousand |
| Net cash flow / Change in cash | 33.2 Million | -52.88 Million | -27.83 Million | 17.3 Million | -54.19 Million | 98.42 Million |
| Free Cash Flow | -18.27 Million | 75.5 Million | 344.66 Million | 296.05 Million | 189.37 Million | 89.81 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 275.06 Million | 127.59 Million | 147.46 Million | 201.18 Million | 143.43 Million | 18.93 Million |
| Depreciation & Amortization | 4.01 Million | 2.51 Million | - | 4.73 Million | 3.04 Million | - |
| Deferred income taxes | -3.43 Million | 209.53 Million | - | -10.49 Million | 4.2 Million | - |
| Stock-based compensation | 3.43 Million | 3.43 Million | - | 1.03 Million | 1.03 Million | - |
| Change in working capital | -215.47 Million | -215.47 Million | - | -292.5 Million | -292.5 Million | - |
| Other non-cash items | -81.63 Million | 98.02 Million | -181.58 Million | 172.15 Million | 179.88 Million | -557 Thousand |
| Investing Cash Flow | 397.09 Million | 112.98 Million | 284.11 Million | 199.88 Million | 100.82 Million | 121.91 Million |
| Investments in PPE | -243 Thousand | -163 Thousand | -80 Thousand | -599 Thousand | -31 Thousand | -568 Thousand |
| Acquisitions | - | - | 1.00 | - | - | - |
| Investment purchases | -1.7 Billion | -994.71 Million | -711.67 Million | -1.78 Billion | -828.38 Million | -960.61 Million |
| Sales/Maturities of investments | 2.1 Billion | 1.1 Billion | 994.82 Million | 1.98 Billion | 905.52 Million | 1.08 Billion |
| Other Investing Activities | 1.21 Million | 113.14 Million | 284.19 Million | 1.78 Million | 100.85 Million | 920 Thousand |
| Financing Cash Flow | -345.9 Million | -101.05 Million | -244.84 Million | -328.95 Million | -130.97 Million | -197.98 Million |
| Debt repayment | -3.04 Million | - | -2.39 Million | -4.96 Million | - | -2.56 Million |
| Dividends payments | -186.68 Million | -44.23 Million | -142.45 Million | -143.12 Million | -45.29 Million | -97.83 Million |
| Common Stock Repurchased | -156.17 Million | -56.18 Million | -99.99 Million | -180.87 Million | -83.28 Million | -97.58 Million |
| Common Stock Issuance | 3.04 Million | - | 196.2 Million | 234.74 Million | - | 149.06 Million |
| Other Financing Activities | -3.04 Million | -645 Thousand | -196.2 Million | -234.74 Million | -2.39 Million | -149.06 Million |
| Accounts receivables | -20.73 Million | -20.73 Million | - | -8.27 Million | -5.23 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -194.73 Million | -194.73 Million | - | -284.22 Million | -287.26 Million | - |
| Cash at beginning of period | 23.84 Million | 29.03 Million | 23.84 Million | 76.72 Million | 19.04 Million | 76.72 Million |
| Cash at end of period | 57.04 Million | 57.04 Million | 29.03 Million | 23.84 Million | 23.84 Million | 19.04 Million |
| Capital Expenditure | -243 Thousand | -163 Thousand | -80 Thousand | -599 Thousand | -31 Thousand | -568 Thousand |
| Effect of forex changes on cash | 43 Thousand | -1000.00 | 44 Thousand | 82 Thousand | 67 Thousand | 15 Thousand |
| Net cash flow / Change in cash | 33.2 Million | 28.01 Million | 5.19 Million | -52.88 Million | 4.79 Million | -57.67 Million |
| Free Cash Flow | -18.27 Million | 15.92 Million | -34.2 Million | 75.5 Million | 34.85 Million | 17.8 Million |
002348
SPITZE
BOY
000856
PRG
300585