HLO — Helloworld Travel Cashflow Statement
0.000.00%
Last trade - 00:00- AU$276.02m
- AU$170.69m
- AU$192.82m
- 32
- 99
- 44
- 64
Annual cashflow statement for Helloworld Travel, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | R2022 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 | 0.656 | -21.5 | 3.19 | 17.3 | 6.04 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -13.5 | -16.4 | 26.9 | 74.8 | -12.2 |
| Capital Expenditures | -9.2 | -3.87 | -3.44 | -2.83 | -4.52 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.91 | 92.9 | 30.8 | -32.6 | -50.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.1 | 89 | 27.3 | -35.5 | -54.8 |
| Financing Cash Flow Items | 0 | -0.669 | 0 | — | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.7 | -87.2 | -23.7 | -24 | -29.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.837 | -14.5 | 30.4 | 14.9 | -96.2 |