- AU$1.20bn
- AU$1.34bn
- AU$462.56m
- 46
- 95
- 75
- 81
Annual cashflow statement for Helia, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| 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 | -116 | -183 | -212 | -170 | -75.4 |
| Other Operating Cash Flow | |||||
| Change in Reinsurance Payable | |||||
| Cash from Operating Activities | 192 | 297 | 345 | 76.1 | -18 |
| Capital Expenditures | -2.45 | -0.529 | — | -0.599 | -0.243 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 92.7 | -231 | -344 | 200 | 397 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 90.2 | -232 | -344 | 200 | 397 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -334 | -47.7 | -27.7 | -329 | -346 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -54.2 | 17.3 | -27.8 | -52.9 | 33.2 |