Heartland Group Holdings Limited (NZE: HGH)
New Zealand
· Delayed Price · Currency is NZD 1.000
+0.010 (1.01%)
Sep 25, 2024, 3:39 PM NZST
Heartland Group Holdings Cash Flow Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. 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 | 74.55 | 74.55 | 95.87 | 95.13 | 87.03 | 71.97 | Upgrade
|
| Depreciation & Amortization | 7.74 | 7.74 | 7.08 | 7.87 | 8.11 | 8.34 | Upgrade
|
| Other Amortization | 5.52 | 5.52 | 5.68 | 5.92 | 9.31 | 4.46 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 13 | -4.09 | -2.1 | Upgrade
|
| Total Asset Writedown | -8.71 | -8.71 | -1.74 | - | - | - | Upgrade
|
| Provision for Credit Losses | 46.31 | 46.31 | 22.89 | 13.82 | 14.97 | 29.42 | Upgrade
|
| Change in Income Taxes | -22.86 | -22.86 | -14.79 | 14.6 | -4.86 | 4.77 | Upgrade
|
| Change in Other Net Operating Assets | -175.39 | -175.39 | -293.71 | -685.51 | -285.04 | -165.07 | Upgrade
|
| Other Operating Activities | -150.99 | -150.99 | -89.08 | -134.64 | -93.29 | -74.94 | Upgrade
|
| Operating Cash Flow | -223.84 | -223.84 | -267.8 | -669.8 | -264.87 | -130.74 | Upgrade
|
| Capital Expenditures | -18.84 | -18.84 | -23.42 | -9.81 | -7.56 | -6.74 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | - | - | 0.12 | Upgrade
|
| Cash Acquisitions | 290.71 | 290.71 | - | -159.92 | - | - | Upgrade
|
| Investment in Securities | -390.91 | -390.91 | -39.56 | 75.53 | 23.28 | -45.56 | Upgrade
|
| Investing Cash Flow | -119.05 | -119.05 | -63.05 | -94.2 | 15.71 | -52.18 | Upgrade
|
| Long-Term Debt Issued | 1,075 | 1,075 | 769.21 | 1,181 | 391.48 | 192.75 | Upgrade
|
| Long-Term Debt Repaid | -999.23 | -999.23 | -906.09 | -637.77 | -2.23 | -2.01 | Upgrade
|
| Net Debt Issued (Repaid) | 75.4 | 75.4 | -136.88 | 542.99 | 389.26 | 190.74 | Upgrade
|
| Issuance of Common Stock | 187.5 | 187.5 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -65.5 | -65.5 | -60 | -58.05 | -30.34 | -46.1 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 559.21 | 559.21 | 522.31 | 407.48 | -74.61 | 110.99 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.03 | Upgrade
|
| Financing Cash Flow | 756.61 | 756.61 | 325.43 | 892.42 | 284.31 | 255.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.8 | -1.8 | - | - | - | - | Upgrade
|
| Net Cash Flow | 411.93 | 411.93 | -5.43 | 128.43 | 35.15 | 72.68 | Upgrade
|
| Free Cash Flow | -242.68 | -242.68 | -291.22 | -679.61 | -272.43 | -137.48 | Upgrade
|
| Free Cash Flow Margin | -99.49% | -99.49% | -111.12% | -267.78% | -115.33% | -66.76% | Upgrade
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| Free Cash Flow Per Share | -0.32 | -0.32 | -0.42 | -1.15 | -0.47 | -0.24 | Upgrade
|
| Cash Interest Paid | 256.68 | 256.68 | 138.33 | 100.47 | 85.06 | 117.31 | Upgrade
|
| Cash Income Tax Paid | 41.69 | 41.69 | 44.06 | 32.99 | 34 | 24.62 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.