First Time Loading...

Hallenstein Glasson Holdings Ltd
NZX:HLG

Watchlist Manager
Hallenstein Glasson Holdings Ltd Logo
Hallenstein Glasson Holdings Ltd
NZX:HLG
Watchlist
Price: 5.39 NZD -0.19% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

10.1m
-85%
Operating Cash Flow
Growth Rates:
1 Year
-85%
3 Years
-86%
5 Years
-66%
7 Years
-64%
10 Years
-44%
-1.5m
+88%
Investing Cash Flow
Growth Rates:
1 Year
+88%
3 Years
+1%
5 Years
+88%
7 Years
+87%
10 Years
+81%
903k
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Hallenstein Glasson Holdings Ltd

Rotate your device to view
Cash Flow Statement
Currency: NZD
Aug-2006 Feb-2007 Aug-2007 Feb-2008 Aug-2008 Feb-2009 Aug-2009 Feb-2010 Aug-2010 Feb-2011 Aug-2011 Feb-2012 Aug-2012 Feb-2013 Aug-2013 Feb-2014 Aug-2014 Feb-2015 Aug-2015 Feb-2016 Aug-2016 Feb-2017 Aug-2017 Feb-2018 Aug-2018 Feb-2019 Aug-2019 Feb-2020 Aug-2020 Feb-2021 Aug-2021 Feb-2022 Aug-2022 Feb-2023 Feb-2024
Operating Cash Flow
Cash Taxes Paid
(11)
(11)
(11)
(11)
(12)
(6)
(5)
(7)
(7)
(9)
(8)
(8)
(8)
(9)
(10)
(7)
(5)
(5)
(7)
(8)
(7)
(6)
(6)
(9)
(11)
(11)
(10)
(13)
(12)
(13)
(14)
(14)
(16)
(14)
(3)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(3)
(3)
(2)
(2)
(2)
(3)
(0)
Change in Working Capital
(27)
(28)
(28)
(28)
(31)
(32)
(32)
(33)
(33)
(34)
(36)
(37)
(35)
(36)
(40)
(39)
(40)
(41)
(41)
(41)
(42)
(43)
(45)
(47)
(50)
(51)
(51)
(54)
(45)
(44)
(55)
(59)
(64)
(70)
(2)
Cash from Operating Activities
28
N/A
22
-22%
23
+5%
29
+24%
19
-34%
17
-9%
23
+35%
23
-1%
31
+36%
20
-35%
15
-27%
29
+100%
29
+0%
30
+4%
22
-28%
18
-17%
23
+26%
26
+14%
31
+20%
17
-44%
14
-19%
28
+100%
29
+3%
35
+19%
35
+2%
30
-15%
36
+20%
49
+35%
71
+47%
71
0%
61
-14%
55
-11%
52
-4%
66
+26%
10
-85%
Investing Cash Flow
Capital Expenditures
(8)
(8)
(6)
(7)
(8)
(6)
(4)
(4)
(6)
(8)
(9)
(9)
(10)
(9)
(8)
(8)
(6)
(6)
(7)
(5)
(6)
(12)
(12)
(9)
(9)
(14)
(20)
(18)
(12)
(6)
(8)
(9)
(8)
(13)
(2)
Other Items
0
(2)
(1)
1
0
(1)
0
1
0
0
0
0
3
3
0
0
0
0
0
0
0
0
0
0
1
1
8
8
5
5
0
0
0
0
0
Cash from Investing Activities
(8)
N/A
(9)
-18%
(7)
+22%
(6)
+16%
(8)
-31%
(7)
+10%
(3)
+52%
(3)
+25%
(6)
-123%
(8)
-40%
(9)
-10%
(9)
-5%
(8)
+20%
(7)
+12%
(8)
-21%
(8)
+0%
(6)
+30%
(6)
-1%
(7)
-21%
(5)
+27%
(6)
-11%
(11)
-106%
(12)
-5%
(9)
+26%
(8)
+6%
(13)
-56%
(12)
+7%
(10)
+18%
(7)
+30%
(2)
+78%
(8)
-397%
(9)
-15%
(8)
+7%
(13)
-59%
(2)
+88%
Financing Cash Flow
Net Issuance of Common Stock
1
1
1
0
0
0
0
(0)
(1)
(1)
1
1
0
0
0
0
(1)
(0)
(0)
(1)
(0)
0
(0)
(0)
(0)
0
1
1
0
(1)
(2)
(1)
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(10)
(17)
(22)
(25)
(21)
(24)
(25)
1
Cash Paid for Dividends
(20)
(21)
(21)
(21)
(21)
(16)
(12)
(13)
(15)
(18)
(18)
(18)
(19)
(20)
(21)
(20)
(18)
(17)
(18)
(18)
(18)
(18)
(18)
(19)
(22)
(26)
(26)
(26)
(14)
(23)
(37)
(28)
(25)
(25)
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(19)
N/A
(20)
-4%
(20)
0%
(21)
-5%
(21)
N/A
(16)
+23%
(12)
+26%
(13)
-9%
(16)
-25%
(19)
-18%
(18)
+9%
(18)
-1%
(19)
-6%
(20)
-6%
(20)
-3%
(20)
+3%
(18)
+8%
(17)
+5%
(19)
-8%
(19)
-1%
(18)
+5%
(18)
+1%
(19)
-6%
(19)
-2%
(22)
-15%
(26)
-18%
(25)
+5%
(35)
-41%
(31)
+11%
(46)
-48%
(64)
-39%
(50)
+23%
(48)
+2%
(50)
-3%
1
N/A
Change in Cash
Net Change in Cash
1
N/A
(7)
N/A
(4)
+41%
2
N/A
(10)
N/A
(6)
+39%
8
N/A
7
-5%
9
+22%
(7)
N/A
(12)
-62%
2
N/A
3
+43%
4
+33%
(7)
N/A
(10)
-47%
(1)
+89%
3
N/A
5
+91%
(7)
N/A
(10)
-45%
(1)
+89%
(2)
-61%
7
N/A
5
-26%
(9)
N/A
(1)
+90%
4
N/A
33
+824%
24
-29%
(10)
N/A
(3)
+67%
(4)
-18%
3
N/A
9
+190%
Free Cash Flow
Free Cash Flow
20
N/A
14
-29%
17
+20%
22
+26%
11
-51%
11
+4%
19
+76%
19
0%
25
+30%
12
-53%
6
-53%
20
+256%
19
-3%
21
+10%
13
-37%
10
-27%
17
+75%
20
+18%
24
+20%
12
-50%
8
-33%
17
+103%
17
+3%
26
+51%
26
+1%
16
-39%
16
0%
30
+93%
59
+96%
65
+9%
54
-18%
46
-14%
44
-4%
53
+20%
9
-84%

See Also

Summary
HLG intrinsic value, competitors valuation, and company profile.
DCF Valuation
HLG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HLG stock valuation using valuation multiples.
Wall Street Estimates
HLG 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
HLG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 139,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.