Helia Group Limited (ASX:HLI)
Australia · Delayed Price · Currency is AUD 5.09
-0.06 (-1.17%)
Aug 27, 2026, 4:14 PM AEST
Helia Group Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 211.2 | 244.9 | 231.5 | 275.06 | 201.18 | 192.82 |
Depreciation & Amortization | 2.2 | 2.2 | 4.4 | 4.01 | 3.04 | 3.19 |
Other Amortization | - | - | - | - | 1.69 | 1.85 |
Gain (Loss) on Sale of Investments | -16.7 | -16.7 | -26.7 | -66.1 | 145.88 | 50.67 |
Stock-Based Compensation | 1 | 1 | -0.9 | 3.43 | 1.03 | -0.37 |
Change in Accounts Receivable | 1.3 | 1.3 | 11.3 | -20.73 | -5.24 | 42.89 |
Change in Unearned Revenue | - | - | - | - | - | 110.6 |
Change in Deferred Taxes | 3.2 | 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 | -131.9 | -217.7 | -194.74 | -287.27 | 35.55 |
Other Operating Activities | -27.8 | - | - | -0.01 | -0.09 | -0.16 |
Operating Cash Flow | 46.9 | 108.4 | 134.4 | -18.03 | 76.11 | 344.67 |
Operating Cash Flow Growth | -67.72% | -19.35% | - | - | -77.92% | 16.21% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | - | - | -0.1 | -0.24 | -0.6 | - |
Investment in Securities | 303.7 | 324 | 214 | 396.12 | 198.7 | -346.04 |
Other Investing Activities | - | - | - | 1.22 | 1.79 | 1.77 |
Investing Cash Flow | 303.7 | 324 | 213.9 | 397.1 | 199.89 | -344.26 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt Repaid | -191.7 | -191.6 | -1.4 | -3.04 | -4.96 | -4.65 |
Net Debt Issued (Repaid) | -191.7 | -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 | -87.5 | -87.2 | -88.1 | -92.88 | -94.21 | -20.63 |
Financing Cash Flow | -536.5 | -499.1 | -292.9 | -345.9 | -328.96 | -27.69 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | - | - | - | 0.04 | 0.08 | -0.54 |
Net Cash Flow | -185.9 | -66.7 | 55.4 | 33.21 | -52.88 | -27.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 46.9 | 108.4 | 134.3 | -18.27 | 75.51 | 344.67 |
Free Cash Flow Growth | -67.72% | -19.29% | - | - | -78.09% | 16.42% |
Free Cash Flow Margin | 10.76% | 22.02% | 25.38% | -3.48% | 17.06% | 95.75% |
Free Cash Flow Per Share | 0.17 | 0.40 | 0.46 | -0.06 | 0.20 | 0.83 |
Levered Free Cash Flow | 665.84 | 542.48 | 366.6 | -2,483 | -28.77 | 33.88 |
Unlevered Free Cash Flow | 699.15 | 584.1 | 418.6 | -2,434 | -9.88 | 40.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0.6 | 9.4 | 18.7 | 17.33 | 14.58 | 12.27 |
Cash Income Tax Paid | 127 | 88.1 | -7.6 | 106.3 | 60.63 | 8.88 |
Change in Working Capital | -127.4 | -127.4 | -77.2 | -239.32 | -277.71 | 96.67 |