HGH — Heartland group Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$1.02bn
- NZ$1.50bn
- NZ$332.33m
- 65
- 84
- 72
- 85
Annual cashflow statement for Heartland group, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -464 | -362 | -53.7 | 855 | 623 |
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -339 | -262 | 42.7 | 928 | 673 |
| Capital Expenditures | -7.56 | -9.81 | -24.7 | -28.1 | -4.41 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 23.3 | -84.4 | -53.6 | -225 | 309 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | 15.7 | -94.2 | -78.2 | -253 | 304 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 359 | 485 | 37.7 | -359 | -1,249 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 35.2 | 128 | 0.745 | 318 | -273 |