Helloworld Travel Limited (ASX: HLO)
Australia
· Delayed Price · Currency is AUD 2.010
+0.010 (0.50%)
Nov 22, 2024, 4:10 PM AEST
Helloworld Travel Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 30.6 | 30.6 | 17.38 | 90.53 | -35.5 | -69.87 | Upgrade
|
| Depreciation & Amortization | 18.8 | 18.8 | 18.02 | 24.33 | 29.22 | 32.74 | Upgrade
|
| Other Amortization | - | - | - | 0.29 | 0.19 | 0.28 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.18 | -117.71 | -0.04 | -0.1 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 0.43 | 67.1 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -0.96 | -0.23 | Upgrade
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| Loss (Gain) on Equity Investments | -4.86 | -4.86 | -1.98 | 0.07 | 0.79 | -1.25 | Upgrade
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| Stock-Based Compensation | 0.33 | 0.33 | - | 0.05 | 1.52 | 0.87 | Upgrade
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| Provision & Write-off of Bad Debts | 0.39 | 0.39 | -3.97 | 0.13 | -3.53 | 8.37 | Upgrade
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| Other Operating Activities | -0.72 | -0.72 | -0.57 | -0.81 | -1.58 | -2.64 | Upgrade
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| Change in Accounts Receivable | 8.58 | 8.58 | -18.92 | -44.36 | 30.31 | 88.73 | Upgrade
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| Change in Inventory | 0.09 | 0.09 | 0.25 | 0.02 | 0.02 | -0.07 | Upgrade
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| Change in Accounts Payable | 2.21 | 2.21 | 21.51 | 79.54 | 14.58 | -142.87 | Upgrade
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| Change in Unearned Revenue | -0.29 | -0.29 | -1.83 | -24.85 | -33.95 | -28.98 | Upgrade
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| Change in Income Taxes | 7.18 | 7.18 | 1.85 | 9.35 | -13.21 | -0.83 | Upgrade
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| Change in Other Net Operating Assets | 1.2 | 1.2 | -4.67 | -7.17 | -1.83 | 7.31 | Upgrade
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| Operating Cash Flow | 63.48 | 63.48 | 26.88 | 9.42 | -13.54 | -41.44 | Upgrade
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| Operating Cash Flow Growth | 286.40% | 136.17% | 185.33% | - | - | - | Upgrade
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| Capital Expenditures | -1.88 | -1.88 | -2.26 | -0.34 | -2.83 | -2.88 | Upgrade
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| Sale of Property, Plant & Equipment | 0.33 | 0.33 | 0.57 | 0.13 | 0.01 | 0.1 | Upgrade
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| Cash Acquisitions | -53.73 | -53.73 | - | - | 0.18 | -21.75 | Upgrade
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| Divestitures | - | - | 6.11 | 98.98 | -2.12 | -1.22 | Upgrade
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| Sale (Purchase) of Intangibles | -0.95 | -0.95 | -1.18 | -3.52 | -5.83 | -16.6 | Upgrade
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| Investment in Securities | 3.79 | 3.79 | 30.13 | - | - | 0.07 | Upgrade
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| Other Investing Activities | 16.96 | 16.96 | -6.03 | -6.21 | -0.5 | - | Upgrade
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| Investing Cash Flow | -35.47 | -35.47 | 27.35 | 89.03 | -11.11 | -42.27 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 46.3 | Upgrade
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| Long-Term Debt Repaid | -6.52 | -6.52 | -5.26 | -86.56 | -26.16 | -7.77 | Upgrade
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| Net Debt Issued (Repaid) | -6.52 | -6.52 | -5.26 | -86.56 | -26.16 | 38.53 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 48.73 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -0.67 | Upgrade
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| Common Dividends Paid | -17.49 | -17.49 | -18.48 | - | - | -26.36 | Upgrade
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| Other Financing Activities | - | - | - | -0.67 | -0.84 | -0.14 | Upgrade
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| Financing Cash Flow | -24.01 | -24.01 | -23.74 | -87.23 | 21.74 | 11.37 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.49 | -0.49 | -0.12 | 0.07 | 2.07 | -0.55 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 11.36 | 11.36 | - | -25.79 | - | - | Upgrade
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| Net Cash Flow | 14.86 | 14.86 | 30.36 | -14.5 | -0.84 | -72.89 | Upgrade
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| Free Cash Flow | 61.6 | 61.6 | 24.62 | 9.08 | -16.37 | -44.32 | Upgrade
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| Free Cash Flow Growth | 312.77% | 150.18% | 171.28% | - | - | - | Upgrade
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| Free Cash Flow Margin | 28.40% | 28.40% | 15.30% | 14.29% | -41.28% | -15.94% | Upgrade
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| Free Cash Flow Per Share | 0.39 | 0.39 | 0.16 | 0.06 | -0.11 | -0.36 | Upgrade
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| Cash Interest Paid | 1.22 | 1.22 | 0.7 | 2.72 | 3.38 | 4.01 | Upgrade
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| Cash Income Tax Paid | - | - | -0.14 | -7.66 | - | 1.76 | Upgrade
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| Levered Free Cash Flow | 68 | 68 | 18.6 | -11.83 | -16.31 | -59.4 | Upgrade
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| Unlevered Free Cash Flow | 68.76 | 68.76 | 19.04 | -10.42 | -14.27 | -57.14 | Upgrade
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| Change in Net Working Capital | -36.33 | -36.33 | 4.77 | 6.53 | -5.18 | 59.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.