Hallenstein Glasson Holdings Limited (HLG.NZ)
NZD 8.05
(0.37%)
NZD 8.05
(0.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 85.31 Million | 68.02 Million | 52.48 Million | 61.43 Million | 71.31 Million | 35.99 Million |
| Net Income | 34.48 Million | 31.97 Million | 25.6 Million | 33.32 Million | 27.77 Million | 29.02 Million |
| Depreciation & Amortization | 38.51 Million | 38.11 Million | 34.14 Million | 35.16 Million | 31.72 Million | 8.44 Million |
| Deferred income taxes | -1.04 Million | 435 Thousand | -969 Thousand | -1.05 Million | -2.99 Million | -948 Thousand |
| Stock-based compensation | 43 Thousand | 135 Thousand | 168 Thousand | 109 Thousand | 26 Thousand | 98 Thousand |
| Change in working capital | 3.02 Million | -2.27 Million | -6.71 Million | -6.24 Million | 15.97 Million | 613 Thousand |
| Other non-cash items | 9.24 Million | -357 Thousand | 258 Thousand | 141 Thousand | -1.19 Million | -1.23 Million |
| Investing Cash Flow | -15.51 Million | -14.33 Million | -8.17 Million | -7.58 Million | -6.89 Million | -12.14 Million |
| Investments in PPE | -15.94 Million | -14.81 Million | -8.28 Million | -7.89 Million | -11.83 Million | -20.22 Million |
| Acquisitions | 168 Thousand | 397 Thousand | 61 Thousand | 113 Thousand | 4.79 Million | 65 Thousand |
| Investment purchases | - | - | - | - | - | -65 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 7.75 Million |
| Other Investing Activities | 429 Thousand | 82 Thousand | 49 Thousand | 189 Thousand | 139 Thousand | 331 Thousand |
| Financing Cash Flow | -56.35 Million | -56.32 Million | -48.4 Million | -64.28 Million | -31.28 Million | -24.79 Million |
| Debt repayment | -27.89 Million | -28.08 Million | -23.76 Million | -25.41 Million | -16.99 Million | - |
| Dividends payments | -28.63 Million | -28.63 Million | -25.05 Million | -36.98 Million | -14.31 Million | -26.24 Million |
| Common Stock Repurchased | - | 28.08 Million | 23.76 Million | -1.96 Million | 16.99 Million | - |
| Common Stock Issuance | 170 Thousand | 389 Thousand | 407 Thousand | 74 Thousand | 27 Thousand | 1.44 Million |
| Other Financing Activities | 170 Thousand | -28.08 Million | -23.76 Million | -25.41 Million | -16.99 Million | 1.44 Million |
| Accounts receivables | -499 Thousand | -8000.00 | -3.94 Million | 1.58 Million | 2.8 Million | -2.13 Million |
| Accounts payables | 7.86 Million | -5.86 Million | 8.03 Million | -5.82 Million | 14.25 Million | 4.61 Million |
| Inventory | 3.52 Million | 2.43 Million | -5.63 Million | -3.17 Million | -626 Thousand | -3.05 Million |
| Other working capital | 1.87 Million | 1.16 Million | -5.18 Million | 1.16 Million | -452 Thousand | 1.18 Million |
| Cash at beginning of period | 32.47 Million | 35.11 Million | 39.2 Million | 49.64 Million | 16.5 Million | 17.45 Million |
| Cash at end of period | 45.91 Million | 32.47 Million | 35.11 Million | 39.2 Million | 49.64 Million | 16.5 Million |
| Capital Expenditure | -15.94 Million | -14.81 Million | -8.28 Million | -7.89 Million | -11.83 Million | -20.22 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 13.43 Million | -2.63 Million | -4.09 Million | -10.43 Million | 33.13 Million | -947 Thousand |
| Free Cash Flow | 69.36 Million | 53.21 Million | 44.2 Million | 53.54 Million | 59.48 Million | 15.76 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.67 Million | 6.67 Million | 10.57 Million | 10.57 Million | 11.15 Million | 31.97 Million |
| Depreciation & Amortization | 10 Million | 10 Million | 9.25 Million | 9.25 Million | 19.78 Million | 38.11 Million |
| Deferred income taxes | -527 Thousand | - | -518 Thousand | - | 985 Thousand | 435 Thousand |
| Stock-based compensation | 3500.00 | 3500.00 | 18 Thousand | 18 Thousand | 31 Thousand | 135 Thousand |
| Change in working capital | -2.63 Million | -2.63 Million | 4.15 Million | 4.15 Million | 1.37 Million | -2.27 Million |
| Other non-cash items | 6.06 Million | 6.06 Million | -1.44 Million | -1.44 Million | 38.08 Million | -357 Thousand |
| Investing Cash Flow | -3.1 Million | -3.1 Million | -4.64 Million | -4.64 Million | -6.54 Million | -14.33 Million |
| Investments in PPE | -3.27 Million | -3.27 Million | -4.7 Million | -4.7 Million | -6.93 Million | -14.81 Million |
| Acquisitions | 101 Thousand | - | 67 Thousand | - | 367 Thousand | 397 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 162 Thousand | 162 Thousand | 52.5 Thousand | 52.5 Thousand | 29 Thousand | 82 Thousand |
| Financing Cash Flow | -15.54 Million | -15.54 Million | -12.63 Million | -12.63 Million | -30.16 Million | -56.32 Million |
| Debt repayment | - | - | - | - | - | -28.08 Million |
| Dividends payments | -14.31 Million | -7.15 Million | -7.15 Million | -7.15 Million | -14.31 Million | -28.63 Million |
| Common Stock Repurchased | - | - | - | - | - | 28.08 Million |
| Common Stock Issuance | 11 Thousand | - | 159 Thousand | - | 389 Thousand | 389 Thousand |
| Other Financing Activities | -8.39 Million | -8.39 Million | -5.47 Million | -5.47 Million | -7.92 Million | -28.08 Million |
| Accounts receivables | -280 Thousand | -280 Thousand | 30.5 Thousand | 30.5 Thousand | -137 Thousand | -8000.00 |
| Accounts payables | 8.12 Million | - | -261 Thousand | - | 3.87 Million | -5.86 Million |
| Inventory | -2.35 Million | -2.35 Million | 4.12 Million | 4.12 Million | -2.53 Million | 2.43 Million |
| Other working capital | 3.94 Million | - | -2.07 Million | - | 166 Thousand | 1.16 Million |
| Cash at beginning of period | 43.01 Million | - | 32.47 Million | - | 36.16 Million | 35.11 Million |
| Cash at end of period | 45.91 Million | 1.45 Million | 43.01 Million | 5.26 Million | 32.47 Million | 32.47 Million |
| Capital Expenditure | -3.27 Million | -3.27 Million | -4.7 Million | -4.7 Million | -6.93 Million | -14.81 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.9 Million | 1.45 Million | 10.53 Million | 5.26 Million | -3.68 Million | -2.63 Million |
| Free Cash Flow | 16.83 Million | 16.83 Million | 17.84 Million | 17.84 Million | 26.07 Million | 53.21 Million |
RKDL
0LFS
6733
LOCO
000739
EXICOM