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Helloworld Travel Ltd
ASX:HLO

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Helloworld Travel Ltd Logo
Helloworld Travel Ltd
ASX:HLO
Watchlist
Price: 2.43 AUD -2.41% Market Closed
Updated: May 7, 2024
HLO
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Cash Flow Statement
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Cash from Operating Activities

Helloworld Travel Ltd
Cash from Operating Activities

Last Value
3-Years 3-Y CAGR
5-Years 5-Y CAGR
10-Years 10-Y CAGR
Quarterly
Annual
TTM
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Helloworld Travel Ltd
Cash from Operating Activities Peer Comparison

Comparables:
CTD
FLT
WEB
EBG
ENN

Competitive Cash from Operating Activities Analysis
Latest Figures & CAGR of Competitors

Company Cash from Operating Activities CAGR 3Y CAGR 5Y CAGR 10Y
Helloworld Travel Ltd
ASX:HLO
Cash from Operating Activities
AU$69.6m
CAGR 3-Years
N/A
CAGR 5-Years
49%
CAGR 10-Years
10%
Corporate Travel Management Ltd
ASX:CTD
Cash from Operating Activities
AU$123.9m
CAGR 3-Years
56%
CAGR 5-Years
8%
CAGR 10-Years
22%
Flight Centre Travel Group Ltd
ASX:FLT
Cash from Operating Activities
AU$258.5m
CAGR 3-Years
N/A
CAGR 5-Years
3%
CAGR 10-Years
-3%
Webjet Ltd
ASX:WEB
Cash from Operating Activities
AU$177m
CAGR 3-Years
N/A
CAGR 5-Years
N/A
CAGR 10-Years
N/A
Eumundi Group Ltd
ASX:EBG
Cash from Operating Activities
AU$4.9m
CAGR 3-Years
16%
CAGR 5-Years
12%
CAGR 10-Years
14%
Elanor Investors Group
ASX:ENN
Cash from Operating Activities
AU$10.3m
CAGR 3-Years
-4%
CAGR 5-Years
68%
CAGR 10-Years
N/A

See Also

What is Helloworld Travel Ltd's Cash from Operating Activities?
Cash from Operating Activities
69.6m AUD

Based on the financial report for Dec 31, 2023, Helloworld Travel Ltd's Cash from Operating Activities amounts to 69.6m AUD.

What is Helloworld Travel Ltd's Cash from Operating Activities growth rate?
Cash from Operating Activities CAGR 10Y
10%

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