Helia Group Limited (ASX: HLI)
Australia
· Delayed Price · Currency is AUD 4.420
+0.050 (1.14%)
Nov 22, 2024, 4:10 PM AEST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 224.62 | 275.06 | 201.18 | 192.82 | -107.58 | 120.08 | Upgrade
|
| Depreciation & Amortization | 2.51 | 2.51 | 3.04 | 3.19 | 3.61 | 4.12 | Upgrade
|
| Other Amortization | 1.5 | 1.5 | 1.69 | 1.85 | 1.26 | 1.05 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | -66.1 | -66.1 | 145.88 | 50.67 | -44.43 | -59.81 | Upgrade
|
| Stock-Based Compensation | 3.43 | 3.43 | 1.03 | -0.37 | -1.04 | 0.55 | Upgrade
|
| Change in Accounts Receivable | -20.73 | -20.73 | -5.24 | 42.89 | 16.81 | 43.61 | Upgrade
|
| Change in Unearned Revenue | - | - | - | 110.6 | 180.78 | 66.25 | Upgrade
|
| Change in Deferred Taxes | -23.84 | -23.84 | 14.8 | 14.63 | -46.52 | -1.26 | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | - | - | -60.1 | 179.45 | 21.84 | Upgrade
|
| Change in Other Net Operating Assets | -194.74 | -194.74 | -287.27 | 35.55 | -25.16 | 9.07 | Upgrade
|
| Other Operating Activities | 100.82 | -0.01 | -0.09 | -0.16 | -0.22 | 0.67 | Upgrade
|
| Operating Cash Flow | 32.36 | -18.03 | 76.11 | 344.67 | 296.59 | 191.82 | Upgrade
|
| Operating Cash Flow Growth | 4152.30% | - | -77.92% | 16.21% | 54.62% | 89.07% | Upgrade
|
| Capital Expenditures | -0.25 | -0.24 | -0.6 | - | -0.53 | -2.45 | Upgrade
|
| Investment in Securities | 252.38 | 396.12 | 198.7 | -346.04 | -232.74 | 91.74 | Upgrade
|
| Other Investing Activities | 0.18 | 1.22 | 1.79 | 1.77 | 1.63 | 0.95 | Upgrade
|
| Investing Cash Flow | 252.3 | 397.1 | 199.89 | -344.26 | -231.64 | 90.24 | Upgrade
|
| Total Debt Repaid | -1.31 | -3.04 | -4.96 | -4.65 | -16.74 | -3.53 | Upgrade
|
| Net Debt Issued (Repaid) | -1.31 | -3.04 | -4.96 | -4.65 | -16.74 | -3.53 | Upgrade
|
| Repurchases of Common Stock | -98.17 | -156.17 | -180.87 | -2.42 | - | -63.9 | Upgrade
|
| Common Dividends Paid | -85.41 | -92.88 | -94.21 | -20.63 | -30.94 | -76.46 | Upgrade
|
| Financing Cash Flow | -278.7 | -345.9 | -328.96 | -27.69 | -47.68 | -334.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | 0.04 | 0.08 | -0.54 | 0.03 | -2.19 | Upgrade
|
| Net Cash Flow | 5.97 | 33.21 | -52.88 | -27.83 | 17.3 | -54.2 | Upgrade
|
| Free Cash Flow | 32.11 | -18.27 | 75.51 | 344.67 | 296.06 | 189.37 | Upgrade
|
| Free Cash Flow Growth | 4839.38% | - | -78.09% | 16.42% | 56.34% | 110.85% | Upgrade
|
| Free Cash Flow Margin | 6.63% | -3.48% | 17.06% | 95.75% | 73.65% | 43.30% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | -0.06 | 0.20 | 0.83 | 0.72 | 0.45 | Upgrade
|
| Cash Interest Paid | 18.56 | 17.33 | 14.58 | 12.27 | 12.19 | 9.93 | Upgrade
|
| Cash Income Tax Paid | 53.7 | 106.3 | 60.63 | 8.88 | 23.42 | 45.39 | Upgrade
|
| Levered Free Cash Flow | 191.6 | 333.73 | -28.77 | 33.88 | -32.72 | 212.34 | Upgrade
|
| Unlevered Free Cash Flow | 243.64 | 383 | -9.88 | 40.31 | -26.03 | 219.7 | Upgrade
|
| Change in Net Working Capital | 15.12 | -76.67 | 212.45 | 142.63 | -60.72 | -102.15 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.