Helia Group Cash Flow Statement

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	244.9	231.5	275.06	201.18	192.82
Depreciation & Amortization	2.2	4.4	4.01	3.04	3.19
Other Amortization	-	-	-	1.69	1.85
Gain (Loss) on Sale of Investments	-16.7	-26.7	-66.1	145.88	50.67
Stock-Based Compensation	1	-0.9	3.43	1.03	-0.37
Change in Accounts Receivable	1.3	11.3	-20.73	-5.24	42.89
Change in Unearned Revenue	-	-	-	-	110.6
Change in Deferred Taxes	3.2	129.2	-23.84	14.8	14.63
Change in Insurance Reserves / Liabilities	-	-	-	-	-60.1
Change in Other Net Operating Assets	-131.9	-217.7	-194.74	-287.27	35.55
Other Operating Activities	-	-	-0.01	-0.09	-0.16
Operating Cash Flow	108.4	134.4	-18.03	76.11	344.67
Operating Cash Flow Growth	-19.35%	-	-	-77.92%	16.21%
Capital Expenditures	-	-0.1	-0.24	-0.6	-
Investment in Securities	324	214	396.12	198.7	-346.04
Other Investing Activities	-	-	1.22	1.79	1.77
Investing Cash Flow	324	213.9	397.1	199.89	-344.26
Total Debt Repaid	-191.6	-1.4	-3.04	-4.96	-4.65
Net Debt Issued (Repaid)	-191.6	-1.4	-3.04	-4.96	-4.65
Repurchases of Common Stock	-2.3	-113.4	-156.17	-180.87	-2.42
Common Dividends Paid	-87.2	-88.1	-92.88	-94.21	-20.63
Financing Cash Flow	-499.1	-292.9	-345.9	-328.96	-27.69
Foreign Exchange Rate Adjustments	-	-	0.04	0.08	-0.54
Net Cash Flow	-66.7	55.4	33.21	-52.88	-27.83
Free Cash Flow	108.4	134.3	-18.27	75.51	344.67
Free Cash Flow Growth	-19.29%	-	-	-78.09%	16.42%
Free Cash Flow Margin	22.64%	26.61%	-3.48%	17.06%	95.75%
Free Cash Flow Per Share	0.40	0.46	-0.06	0.20	0.83
Cash Interest Paid	9.4	18.7	17.33	14.58	12.27
Cash Income Tax Paid	88.1	-7.6	106.3	60.63	8.88
Levered Free Cash Flow	542.48	366.6	-2,483	-28.77	33.88
Unlevered Free Cash Flow	584.1	418.6	-2,434	-9.88	40.31
Change in Working Capital	-127.4	-77.2	-239.32	-277.71	96.67

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