Heartland Group Holdings Limited (HGH.NZ)
NZD 0.96
(0.0%)
NZD 0.96
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -87.1 Million | 42.68 Million | 23.71 Million | 31.88 Million | 50.86 Million | 4.65 Million |
| Net Income | 74.54 Million | 95.86 Million | 95.12 Million | 87.02 Million | 71.97 Million | 73.61 Million |
| Depreciation & Amortization | 10.57 Million | 10.12 Million | 10.69 Million | 14.61 Million | 9.16 Million | 5.76 Million |
| Deferred income taxes | - | 58.37 Million | -23.29 Million | - | -19.14 Million | -12.22 Million |
| Stock-based compensation | -2.81 Million | 105 Thousand | 1.91 Million | - | 828 Thousand | 703 Thousand |
| Change in working capital | -20.44 Million | -24.99 Million | 13.65 Million | 9.85 Million | 13.71 Million | -17.24 Million |
| Other non-cash items | -130.62 Million | -96.78 Million | -74.37 Million | -79.61 Million | -25.66 Million | -45.95 Million |
| Investing Cash Flow | 220.53 Million | -78.23 Million | -94.19 Million | 15.71 Million | -62.17 Million | -15.98 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 | - | 118 Thousand | - |
| 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 | -118 Thousand | - |
| Other Investing Activities | 473.91 Million | -3.93 Million | -84.38 Million | 23.27 Million | 118 Thousand | -11.22 Million |
| Financing Cash Flow | 182.9 Million | 37.69 Million | 484.93 Million | 358.91 Million | 144.61 Million | 96.88 Million |
| Debt repayment | -117.39 Million | -332.95 Million | -2.39 Million | -2.22 Million | -2 Million | -22.84 Million |
| Dividends payments | -57.71 Million | -64.3 Million | -58.05 Million | -30.33 Million | -46.09 Million | -36.26 Million |
| Common Stock Repurchased | - | 185.52 Million | - | - | -28 Thousand | - |
| Common Stock Issuance | 204 Million | 193.36 Million | - | - | 106.95 Million | - |
| Other Financing Activities | -619.27 Million | 56.06 Million | 545.38 Million | 391.48 Million | 85.79 Million | 156 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -20.44 Million | -24.99 Million | 13.65 Million | 9.85 Million | 13.71 Million | -17.24 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 | 80.58 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 | -286.02 Million | -371.36 Million | -60.62 Million | -54.56 Million |
| Net cash flow / Change in cash | 318.11 Million | 745 Thousand | 128.42 Million | 35.15 Million | 72.68 Million | 30.99 Million |
| Free Cash Flow | -115.19 Million | 18.02 Million | 13.9 Million | 24.32 Million | 44.12 Million | 144 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.47 Million | 74.54 Million | 18.47 Million | 18.8 Million | 18.8 Million | 95.86 Million |
| Depreciation & Amortization | 3.09 Million | 10.57 Million | 3.09 Million | 3.53 Million | 2.14 Million | 10.12 Million |
| Deferred income taxes | - | - | - | - | - | 58.37 Million |
| Stock-based compensation | -1.4 Million | - | -1.4 Million | - | - | 105 Thousand |
| Change in working capital | -79.78 Million | -20.44 Million | -79.78 Million | -7.91 Million | -7.91 Million | -24.99 Million |
| Other non-cash items | -8.68 Million | -130.62 Million | -8.68 Million | -58.03 Million | -56.64 Million | -96.78 Million |
| Investing Cash Flow | -20.24 Million | 220.53 Million | -20.24 Million | -39.27 Million | -39.27 Million | -78.23 Million |
| Investments in PPE | -1.06 Million | -28.09 Million | -1.06 Million | -8.35 Million | -8.35 Million | -24.66 Million |
| Acquisitions | 145.35 Million | 165.62 Million | 145.35 Million | 15.18 Million | - | -3.04 Million |
| Investment purchases | - | -637.39 Million | - | -125 Million | - | -102.02 Million |
| Sales/Maturities of investments | - | 246.49 Million | - | 63.15 Million | - | 55.44 Million |
| Other Investing Activities | -164.53 Million | - | -164.53 Million | -30.92 Million | -30.92 Million | -3.93 Million |
| Financing Cash Flow | 306.92 Million | 182.9 Million | 306.92 Million | 71.37 Million | 71.37 Million | 37.69 Million |
| Debt repayment | - | -117.39 Million | - | -100.19 Million | - | -332.95 Million |
| Dividends payments | -11.46 Million | -57.71 Million | -11.46 Million | -21.28 Million | -21.28 Million | -64.3 Million |
| Common Stock Repurchased | - | - | - | - | - | 185.52 Million |
| Common Stock Issuance | - | 204 Million | - | 7.91 Million | - | 193.36 Million |
| Other Financing Activities | 318.38 Million | -619.27 Million | 318.38 Million | 92.66 Million | 92.66 Million | 56.06 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -79.78 Million | - | -79.78 Million | -7.91 Million | -7.91 Million | -24.99 Million |
| Cash at beginning of period | - | 311.5 Million | - | 770 Thousand | - | 310.75 Million |
| Cash at end of period | 218.24 Million | 629.61 Million | 218.24 Million | -23.02 Million | -12.28 Million | 311.5 Million |
| Capital Expenditure | -1.06 Million | -28.09 Million | -1.06 Million | -8.35 Million | -8.35 Million | -24.66 Million |
| Effect of forex changes on cash | -129 Thousand | 1.78 Million | -129 Thousand | -770 Thousand | -770 Thousand | -1.4 Million |
| Net cash flow / Change in cash | 218.24 Million | 318.11 Million | 218.24 Million | -23.79 Million | -12.28 Million | 745 Thousand |
| Free Cash Flow | -69.37 Million | -115.19 Million | -69.37 Million | -51.97 Million | -51.97 Million | 18.02 Million |
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