Heartland Group Holdings Limited (ASX:HGH)
Australia flag Australia · Delayed Price · Currency is AUD
0.8400
-0.0100 (-1.18%)
Aug 27, 2025, 11:30 AM AEST

Heartland Group Holdings Cash Flow Statement

Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
38.8174.5595.8795.1387.03
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Depreciation & Amortization
9.547.747.087.878.11
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Other Amortization
11.515.525.685.929.31
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Gain (Loss) on Sale of Investments
---13-4.09
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Total Asset Writedown
-10.42-8.71-1.74--
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Provision for Credit Losses
73.3946.3122.8913.8214.97
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Change in Income Taxes
-16.1-22.86-14.7914.6-4.86
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Change in Other Net Operating Assets
231.16-175.39-293.71-685.51-285.04
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Other Operating Activities
-260.38-150.99-89.08-134.64-93.29
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Operating Cash Flow
77.51-223.84-267.8-669.8-264.87
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Capital Expenditures
-3.72-18.84-23.42-9.81-7.56
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Cash Acquisitions
1.4290.71--159.92-
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Investment in Securities
307.24-390.91-39.5675.5323.28
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Investing Cash Flow
304.93-119.05-63.05-94.215.71
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Long-Term Debt Issued
424.611,075769.211,181391.48
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Long-Term Debt Repaid
-1,636-999.23-906.09-637.77-2.23
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Net Debt Issued (Repaid)
-1,21275.4-136.88542.99389.26
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Issuance of Common Stock
-187.5---
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Common Dividends Paid
-33.75-65.5-60-58.05-30.34
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Net Increase (Decrease) in Deposit Accounts
586.55559.21522.31407.48-74.61
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Financing Cash Flow
-658.7756.61325.43892.42284.31
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Foreign Exchange Rate Adjustments
-1.97-1.8---
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Net Cash Flow
-278.22411.93-5.43128.4335.15
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Free Cash Flow
73.8-242.68-291.22-679.61-272.43
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Free Cash Flow Margin
29.43%-99.49%-111.12%-267.78%-115.33%
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Free Cash Flow Per Share
0.08-0.32-0.42-1.15-0.47
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Cash Interest Paid
410.83256.68138.33100.4785.06
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Cash Income Tax Paid
31.1341.6944.0632.9934
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.