Helia Group Cash Flow Statement

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	268.24	231.54	275.06	201.18	192.82	-107.58
Depreciation & Amortization	4.46	4.46	4.01	3.04	3.19	3.61
Other Amortization	-	-	-	1.69	1.85	1.26
Gain (Loss) on Sale of Investments	-26.67	-26.67	-66.1	145.88	50.67	-44.43
Stock-Based Compensation	-0.98	-0.98	3.43	1.03	-0.37	-1.04
Change in Accounts Receivable	11.31	11.31	-20.73	-5.24	42.89	16.81
Change in Unearned Revenue	-	-	-	-	110.6	180.78
Change in Deferred Taxes	129.25	129.25	-23.84	14.8	14.63	-46.52
Change in Insurance Reserves / Liabilities	-	-	-	-	-60.1	179.45
Change in Other Net Operating Assets	-217.74	-217.74	-194.74	-287.27	35.55	-25.16
Other Operating Activities	-25.8	-	-0.01	-0.09	-0.16	-0.22
Operating Cash Flow	145.33	134.43	-18.03	76.11	344.67	296.59
Operating Cash Flow Growth	348.67%	-	-	-77.92%	16.21%	54.62%
Capital Expenditures	0.01	-0.09	-0.24	-0.6	-	-0.53
Investment in Securities	393.93	213.93	396.12	198.7	-346.04	-232.74
Other Investing Activities	-	-	1.22	1.79	1.77	1.63
Investing Cash Flow	393.94	213.84	397.1	199.89	-344.26	-231.64
Total Debt Repaid	-1.61	-1.41	-3.04	-4.96	-4.65	-16.74
Net Debt Issued (Repaid)	-1.61	-1.41	-3.04	-4.96	-4.65	-16.74
Repurchases of Common Stock	-73.74	-113.44	-156.17	-180.87	-2.42	-
Common Dividends Paid	-141.1	-88.1	-92.88	-94.21	-20.63	-30.94
Financing Cash Flow	-306.43	-292.93	-345.9	-328.96	-27.69	-47.68
Foreign Exchange Rate Adjustments	0	0	0.04	0.08	-0.54	0.03
Net Cash Flow	232.83	55.33	33.21	-52.88	-27.83	17.3
Free Cash Flow	145.33	134.33	-18.27	75.51	344.67	296.06
Free Cash Flow Growth	352.37%	-	-	-78.09%	16.42%	56.34%
Free Cash Flow Margin	25.97%	26.61%	-3.48%	17.06%	95.75%	73.65%
Free Cash Flow Per Share	0.52	0.46	-0.06	0.20	0.83	0.72
Cash Interest Paid	18.41	18.71	17.33	14.58	12.27	12.19
Cash Income Tax Paid	26.14	-7.56	106.3	60.63	8.88	23.42
Levered Free Cash Flow	656.31	371.58	-2,483	-28.77	33.88	-32.72
Unlevered Free Cash Flow	705.99	423.58	-2,434	-9.88	40.31	-26.03
Change in Working Capital	-77.18	-77.18	-239.32	-277.71	96.67	444.99

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.