HLO — Helloworld Travel Cashflow Statement
0.000.00%
Last trade - 00:00- AU$418.58m
- AU$361.95m
- AU$165.91m
- 72
- 84
- 91
- 95
Annual cashflow statement for Helloworld Travel, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2019 June 30th | 2020 June 30th | 2021 June 30th | R2022 June 30th | 2023 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 |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 3.44 | 2.31 | 0.656 | -21.5 | 3.19 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 49.2 | -41.4 | -13.5 | -16.4 | 26.9 |
| Capital Expenditures | -27.1 | -19.5 | -9.2 | -3.87 | -3.44 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.68 | -22.8 | -1.91 | 92.9 | 30.8 |
| 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 | -29.8 | -42.3 | -11.1 | 89 | 27.3 |
| Financing Cash Flow Items | -2.19 | 2.16 | 0 | -0.669 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.6 | 11.4 | 21.7 | -87.2 | -23.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.23 | -72.9 | -0.837 | -14.5 | 30.4 |