Helloworld Travel Limited (HLO.AX)
AUD 1.47
(-1.35%)
AUD 1.47
(-1.35%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 66.31 Million | 25.65 Million | 9.42 Million | -13.53 Million | -41.37 Million | 49.23 Million |
| Net Income | 30.6 Million | 19.19 Million | -28.1 Million | -39.16 Million | -69.87 Million | 38 Million |
| Depreciation & Amortization | 18.79 Million | 18.02 Million | 22.74 Million | 26.22 Million | 32.78 Million | 28.34 Million |
| Deferred income taxes | - | - | -9.88 Million | -9.05 Million | -120.64 Million | 21.67 Million |
| Stock-based compensation | - | - | 51 Thousand | 1.51 Million | 873 Thousand | 1.47 Million |
| Change in working capital | 18.97 Million | -1.81 Million | 12.54 Million | -4.07 Million | -76.71 Million | -23.15 Million |
| Other non-cash items | 24.65 Million | -9.75 Million | 12.07 Million | 11.01 Million | 192.2 Million | -17.11 Million |
| Investing Cash Flow | -38.31 Million | 28.57 Million | 95.03 Million | -11.1 Million | -42.33 Million | -29.81 Million |
| Investments in PPE | -2.82 Million | -3.44 Million | -3.86 Million | -8.66 Million | -19.47 Million | -7.79 Million |
| Acquisitions | 327 Thousand | 6.68 Million | 99.11 Million | -1.93 Million | -22.86 Million | -5.42 Million |
| Investment purchases | -483 Thousand | -2.99 Million | - | - | - | 4.55 Million |
| Sales/Maturities of investments | 8.66 Million | 36.32 Million | - | - | - | 862 Thousand |
| Other Investing Activities | -43.99 Million | -8 Million | -214 Thousand | -504 Thousand | -17.64 Million | -22.01 Million |
| Financing Cash Flow | -24.01 Million | -23.74 Million | -87.23 Million | 21.73 Million | 11.36 Million | -19.61 Million |
| Debt repayment | - | -5.25 Million | -81 Million | -20 Million | -44 Million | -9.24 Million |
| Dividends payments | -17.49 Million | -18.48 Million | - | - | -26.35 Million | -23.18 Million |
| Common Stock Repurchased | - | - | - | - | -671 Thousand | - |
| Common Stock Issuance | - | - | - | 48.73 Million | 2.3 Million | - |
| Other Financing Activities | -6.52 Million | -5.25 Million | -6.23 Million | -6.99 Million | 80.09 Million | 12.81 Million |
| Accounts receivables | 8.58 Million | -18.92 Million | -43.9 Million | 30.3 Million | 88.72 Million | -23.22 Million |
| Accounts payables | 2.21 Million | 21.5 Million | 79.54 Million | 14.58 Million | -142.86 Million | 9.77 Million |
| Inventory | 91 Thousand | 249 Thousand | 20 Thousand | 20 Thousand | -69 Thousand | 68 Thousand |
| Other working capital | 8.08 Million | -4.65 Million | -23.11 Million | -48.98 Million | -22.5 Million | -9.77 Million |
| Cash at beginning of period | 146.88 Million | 122.52 Million | 131.02 Million | 131.86 Million | 204.75 Million | 203.52 Million |
| Cash at end of period | 161.75 Million | 146.88 Million | 122.52 Million | 131.02 Million | 131.86 Million | 204.75 Million |
| Capital Expenditure | -2.82 Million | -3.44 Million | -3.86 Million | -8.66 Million | -19.47 Million | -7.79 Million |
| Effect of forex changes on cash | -489 Thousand | -119 Thousand | 74 Thousand | 2.07 Million | -549 Thousand | 1.42 Million |
| Net cash flow / Change in cash | 14.86 Million | 24.36 Million | -8.5 Million | -836.99 Thousand | -72.89 Million | 1.22 Million |
| Free Cash Flow | 63.49 Million | 22.21 Million | 5.55 Million | -22.2 Million | -60.84 Million | 41.43 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.59 Million | 30.6 Million | 16.01 Million | 17.84 Million | 19.19 Million | 1.35 Million |
| Depreciation & Amortization | 10.25 Million | 18.79 Million | 8.53 Million | 8.64 Million | 18.02 Million | 9.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 18.97 Million | - | - | -1.81 Million | - |
| Other non-cash items | 49.17 Million | 24.65 Million | 5.33 Million | 35.41 Million | -9.75 Million | -10.94 Million |
| Investing Cash Flow | -4.87 Million | -38.31 Million | -33.43 Million | 32.95 Million | 28.57 Million | -4.37 Million |
| Investments in PPE | -1.48 Million | -2.82 Million | -1.34 Million | -1.02 Million | -3.44 Million | -2.41 Million |
| Acquisitions | 39.43 Million | 327 Thousand | -39.11 Million | 6.64 Million | 6.68 Million | 41 Thousand |
| Investment purchases | 4.1 Million | -483 Thousand | -4.58 Million | -997 Thousand | -2.99 Million | -2 Million |
| Sales/Maturities of investments | 1.06 Million | 8.66 Million | 7.6 Million | 36.32 Million | 36.32 Million | 2.54 Million |
| Other Investing Activities | -47.99 Million | -43.99 Million | 4 Million | -8 Million | -8 Million | -2.54 Million |
| Financing Cash Flow | -11.16 Million | -24.01 Million | -12.84 Million | -6.29 Million | -23.74 Million | -17.44 Million |
| Debt repayment | - | - | -3.35 Million | - | -5.25 Million | -2.04 Million |
| Dividends payments | -7.99 Million | -17.49 Million | -9.49 Million | -3.07 Million | -18.48 Million | -15.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.17 Million | -6.52 Million | -3.35 Million | -3.21 Million | -5.25 Million | -1.00 |
| Accounts receivables | - | 8.58 Million | - | - | -18.92 Million | - |
| Accounts payables | - | 2.21 Million | - | - | 21.5 Million | - |
| Inventory | - | 91 Thousand | - | - | 249 Thousand | - |
| Other working capital | - | 8.08 Million | - | - | -4.65 Million | - |
| Cash at beginning of period | 124.73 Million | 146.88 Million | 146.88 Million | 83.83 Million | 122.52 Million | 122.52 Million |
| Cash at end of period | 161.75 Million | 161.75 Million | 124.73 Million | 146.88 Million | 146.88 Million | 83.83 Million |
| Capital Expenditure | -1.48 Million | -2.82 Million | -1.34 Million | -1.02 Million | -3.44 Million | -2.41 Million |
| Effect of forex changes on cash | - | -489 Thousand | -40 Thousand | -147.1 Million | -119 Thousand | 97 Thousand |
| Net cash flow / Change in cash | 37.01 Million | 14.86 Million | -22.15 Million | 63.05 Million | 24.36 Million | -38.68 Million |
| Free Cash Flow | 52.03 Million | 63.49 Million | 11.46 Million | 43.58 Million | 22.21 Million | -21.37 Million |
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