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Helia Group Ltd
ASX:HLI

Watchlist Manager
Helia Group Ltd Logo
Helia Group Ltd
ASX:HLI
Watchlist
Price: 4.13 AUD Market Closed
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-18m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
397.1m
+3%
Investing Cash Flow
Growth Rates:
1 Year
+99%
3 Years
-
5 Years
+55%
7 Years
+5%
10 Years
-
-345.9m
+8%
Financing Cash Flow
Growth Rates:
1 Year
-5%
3 Years
-625%
5 Years
-33%
7 Years
+31%
10 Years
-

Cash Flow Statement
Helia Group Ltd

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Cash Flow Statement
Currency: AUD
Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Cash Taxes Paid
(155)
(112)
(110)
(88)
(70)
(46)
(29)
(38)
(45)
(29)
(23)
(7)
(9)
(43)
(61)
(106)
(106)
Cash Interest Paid
(14)
(14)
(12)
(9)
(11)
(11)
(11)
(13)
(10)
(9)
(12)
(13)
(12)
(15)
(14)
(15)
(17)
Change in Working Capital
(43)
(65)
(72)
(70)
(83)
(111)
(159)
(153)
(116)
(166)
(183)
(202)
(212)
(203)
(170)
(102)
(75)
Cash from Operating Activities
216
N/A
128
-41%
102
-20%
105
+2%
59
-44%
44
-25%
102
+131%
125
+23%
192
+54%
211
+10%
297
+41%
390
+31%
345
-12%
218
-37%
76
-65%
1
-99%
(18)
N/A
Investing Cash Flow
Capital Expenditures
(0)
(1)
(2)
(1)
(1)
(6)
(12)
(7)
(2)
(2)
(1)
0
0
(1)
(1)
(0)
(0)
Other Items
181
225
381
105
122
243
268
107
93
79
(231)
(365)
(344)
(64)
201
385
397
Cash from Investing Activities
180
N/A
224
+24%
379
+69%
103
-73%
120
+17%
237
+97%
256
+8%
99
-61%
90
-9%
76
-15%
(232)
N/A
(365)
-58%
(344)
+6%
(65)
+81%
200
N/A
385
+93%
397
+3%
Financing Cash Flow
Net Issuance of Common Stock
(150)
(352)
(202)
0
(51)
(135)
(149)
(128)
(64)
(1)
0
0
(2)
(100)
(181)
(183)
(156)
Net Issuance of Debt
104
55
(50)
0
0
0
0
(1)
(4)
(5)
(17)
(17)
(5)
(5)
(5)
(5)
(3)
Cash Paid for Dividends
(361)
(316)
(250)
(206)
(143)
(128)
(111)
(93)
(267)
(258)
(31)
0
(21)
(118)
(143)
(188)
(187)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(407)
N/A
(614)
-51%
(502)
+18%
(206)
+59%
(194)
+6%
(263)
-36%
(260)
+1%
(222)
+15%
(334)
-51%
(264)
+21%
(48)
+82%
(17)
+65%
(28)
-66%
(223)
-706%
(329)
-47%
(376)
-14%
(346)
+8%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
1
(1)
(2)
(0)
0
0
(1)
(1)
0
0
0
Net Change in Cash
(10)
N/A
(262)
-2 420%
(21)
+92%
2
N/A
(15)
N/A
18
N/A
99
+450%
1
-99%
(54)
N/A
23
N/A
17
-25%
9
-50%
(28)
N/A
(71)
-154%
(53)
+25%
10
N/A
33
+232%

See Also

Summary
HLI intrinsic value, competitors valuation, and company profile.
DCF Valuation
HLI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HLI stock valuation using valuation multiples.
Wall Street Estimates
HLI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HLI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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