Heartland Group Holdings Ltd
NZX:HGH
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Cash Flow Statement
Cash Flow Statement
Heartland Group Holdings Ltd
| Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Jun-2018 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Cash Taxes Paid |
(20)
|
(18)
|
(19)
|
(19)
|
(22)
|
(25)
|
(24)
|
(24)
|
(13)
|
(25)
|
(37)
|
(34)
|
(30)
|
(33)
|
(51)
|
(55)
|
(49)
|
(47)
|
(34)
|
(31)
|
|
| Change in Working Capital |
(142)
|
(153)
|
(137)
|
(110)
|
(222)
|
(290)
|
(335)
|
(199)
|
(106)
|
(159)
|
(119)
|
(464)
|
(589)
|
(362)
|
60
|
(54)
|
(307)
|
855
|
1 110
|
623
|
|
| Cash from Operating Activities |
(25)
N/A
|
(31)
-27%
|
(10)
+67%
|
17
N/A
|
(88)
N/A
|
(150)
-71%
|
(194)
-29%
|
(51)
+74%
|
(35)
+32%
|
(20)
+43%
|
10
N/A
|
(340)
N/A
|
(476)
-40%
|
(262)
+45%
|
142
N/A
|
43
-70%
|
(228)
N/A
|
928
N/A
|
1 174
+26%
|
673
-43%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(13)
|
(15)
|
(16)
|
(15)
|
(15)
|
(13)
|
(9)
|
(9)
|
(3)
|
(7)
|
(8)
|
(8)
|
(12)
|
(10)
|
(9)
|
(25)
|
(34)
|
(28)
|
(13)
|
(4)
|
|
| Other Items |
113
|
89
|
(26)
|
(52)
|
(79)
|
(35)
|
9
|
(27)
|
34
|
(45)
|
(142)
|
23
|
139
|
(84)
|
(145)
|
(54)
|
(108)
|
(225)
|
43
|
309
|
|
| Cash from Investing Activities |
101
N/A
|
74
-26%
|
(42)
N/A
|
(68)
-63%
|
(94)
-39%
|
(47)
+50%
|
0
N/A
|
(36)
N/A
|
31
N/A
|
(52)
N/A
|
(151)
-189%
|
16
N/A
|
127
+712%
|
(94)
N/A
|
(154)
-64%
|
(78)
+49%
|
(141)
-81%
|
(253)
-79%
|
30
N/A
|
304
+906%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
20
|
40
|
39
|
39
|
79
|
58
|
0
|
0
|
0
|
0
|
0
|
0
|
197
|
193
|
4
|
204
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
150
|
150
|
150
|
106
|
105
|
(3)
|
80
|
125
|
543
|
(96)
|
(91)
|
(1 129)
|
(505)
|
(1 280)
|
(1 212)
|
|
| Cash Paid for Dividends |
(30)
|
(30)
|
(32)
|
(32)
|
(31)
|
(51)
|
(34)
|
(35)
|
(26)
|
(46)
|
(32)
|
(30)
|
(51)
|
(58)
|
(59)
|
(64)
|
(74)
|
(58)
|
(36)
|
(37)
|
|
| Other |
2
|
9
|
101
|
56
|
147
|
150
|
47
|
(94)
|
35
|
86
|
142
|
310
|
330
|
468
|
148
|
1 264
|
2 133
|
1 744
|
0
|
0
|
|
| Cash from Financing Activities |
(29)
N/A
|
(22)
+24%
|
90
N/A
|
64
-28%
|
155
+142%
|
288
+86%
|
242
-16%
|
80
-67%
|
115
+44%
|
145
+26%
|
108
-25%
|
359
+233%
|
404
+13%
|
485
+20%
|
190
-61%
|
38
-80%
|
274
+627%
|
(359)
N/A
|
(1 120)
-212%
|
(1 249)
-11%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
2
|
6
|
(2)
|
|
| Net Change in Cash |
47
N/A
|
21
-56%
|
38
+81%
|
14
-64%
|
(27)
N/A
|
90
N/A
|
48
-47%
|
(7)
N/A
|
111
N/A
|
73
-35%
|
(33)
N/A
|
35
N/A
|
55
+56%
|
128
+134%
|
178
+38%
|
1
-100%
|
(98)
N/A
|
318
N/A
|
90
-72%
|
(273)
N/A
|
|
