Helloworld Travel Limited (ASX:HLO)
Australia · Delayed Price · Currency is AUD 1.480
-0.005 (-0.34%)
Sep 8, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 1.03 | 29.36 | 30.6 | 17.38 | 90.53 |
Depreciation & Amortization | 17.73 | 15.92 | 18.8 | 18.02 | 24.33 |
Other Amortization | - | - | - | - | 0.29 |
Loss (Gain) From Sale of Assets | -1.24 | 0.03 | -0.04 | -0.18 | -117.71 |
Asset Writedown & Restructuring Costs | - | 1.05 | - | - | - |
Loss (Gain) From Sale of Investments | 14.06 | -5.05 | - | - | - |
Loss (Gain) on Equity Investments | -2.73 | -5.15 | -4.86 | -1.98 | 0.07 |
Stock-Based Compensation | - | 0.2 | 0.33 | - | 0.05 |
Provision & Write-off of Bad Debts | -0.3 | -0.27 | 0.39 | -3.97 | 0.13 |
Other Operating Activities | 3.94 | -0.86 | -0.72 | -0.57 | -0.81 |
Change in Accounts Receivable | 6.59 | -12.36 | 8.58 | -18.92 | -44.36 |
Change in Inventory | 0.01 | -0.04 | 0.09 | 0.25 | 0.02 |
Change in Accounts Payable | -4.9 | -21.96 | 2.21 | 21.51 | 79.54 |
Change in Unearned Revenue | 0.02 | 4.47 | -0.29 | -1.83 | -24.85 |
Change in Income Taxes | -13.59 | -10.65 | 7.18 | 1.85 | 9.35 |
Change in Other Net Operating Assets | 0.62 | -9.29 | 1.2 | -4.67 | -7.17 |
Operating Cash Flow | 21.23 | -14.61 | 63.48 | 26.88 | 9.42 |
Operating Cash Flow Growth | - | - | 136.17% | 185.33% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.55 | -0.64 | -1.15 | -2.26 | -0.34 |
Sale of Property, Plant & Equipment | - | 0.01 | 0.24 | 0.57 | 0.13 |
Cash Acquisitions | -7.47 | -10.66 | -53.73 | - | - |
Divestitures | - | 0.11 | - | 6.11 | 98.98 |
Sale (Purchase) of Intangibles | -3.41 | -3.88 | -0.95 | -1.18 | -3.52 |
Investment in Securities | -48.3 | -31.08 | 3.79 | 30.13 | - |
Other Investing Activities | 21.81 | -8.7 | 16.32 | -6.03 | -6.21 |
Investing Cash Flow | -37.92 | -54.84 | -35.47 | 27.35 | 89.03 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 35 | - | - | - | - |
Long-Term Debt Repaid | -5.19 | -4.91 | -4.74 | -5.26 | -86.56 |
Lease Payments | -5.19 | -4.91 | -4.74 | -5.26 | -5.56 |
Net Debt Issued (Repaid) | 29.81 | -4.91 | -4.74 | -5.26 | -86.56 |
Common Dividends Paid | -17.87 | -22.54 | -17.49 | -18.48 | - |
Other Financing Activities | -0.18 | -2 | -1.79 | - | -0.67 |
Financing Cash Flow | 11.76 | -29.45 | -24.01 | -23.74 | -87.23 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -1.22 | 0.32 | -0.49 | -0.12 | 0.07 |
Miscellaneous Cash Flow Adjustments | 25.3 | 2.37 | 11.36 | - | -25.79 |
Net Cash Flow | 19.15 | -96.22 | 14.86 | 30.36 | -14.5 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 20.69 | -15.25 | 62.33 | 24.62 | 9.08 |
Free Cash Flow Growth | - | - | 153.15% | 171.28% | - |
Free Cash Flow Margin | 10.25% | -8.19% | 31.15% | 15.30% | 14.29% |
Free Cash Flow Per Share | 0.13 | -0.09 | 0.39 | 0.16 | 0.06 |
Levered Free Cash Flow | 39.32 | -12.65 | 69.87 | 18.6 | -11.83 |
Unlevered Free Cash Flow | 40.7 | -12.17 | 70.31 | 19.04 | -10.42 |
Free Cash Flow After Leases | 15.5 | -20.16 | 57.59 | 19.36 | 3.51 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 1.64 | 0.71 | 0.7 | 0.7 | 2.72 |
Cash Income Tax Paid | 21.49 | 22.35 | 3.2 | -0.14 | -7.66 |
Change in Working Capital | -11.26 | -49.84 | 18.97 | -1.82 | 12.54 |