Heartland Group Holdings Limited (NZE:HGH)
New Zealand · Delayed Price · Currency is NZD 1.258
-0.003 (-0.20%)
Sep 9, 2026, 12:00 PM NZST
Heartland Group Holdings Cash Flow Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. 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 | 93.23 | 38.81 | 74.55 | 95.87 | 95.13 |
Depreciation & Amortization | 8.34 | 9.56 | 7.74 | 7.08 | 7.87 |
Other Amortization | 11.31 | 11.51 | 5.52 | 5.68 | 5.92 |
Gain (Loss) on Sale of Investments | - | - | - | - | 13 |
Total Asset Writedown | -3.06 | -10.42 | -8.71 | -1.74 | - |
Provision for Credit Losses | 37.6 | 73.39 | 46.31 | 22.89 | 13.82 |
Change in Income Taxes | 34.64 | -18.68 | -22.86 | -14.79 | 14.6 |
Change in Other Net Operating Assets | -78.35 | 238.62 | -175.39 | -293.71 | -685.51 |
Other Operating Activities | -299.64 | -271.43 | -150.99 | -89.08 | -134.64 |
Operating Cash Flow | -195.92 | 71.36 | -223.84 | -267.8 | -669.8 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -3.5 | -4.41 | -18.84 | -23.42 | -9.81 |
Cash Acquisitions | - | 1.4 | 290.71 | - | -159.92 |
Investment in Securities | 34.37 | 307.24 | -390.91 | -39.56 | 75.53 |
Investing Cash Flow | 40.97 | 304.24 | -119.05 | -63.05 | -94.2 |
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 | 258.36 | 424.61 | 1,075 | 769.21 | 1,181 |
Long-Term Debt Repaid | -357.2 | -1,636 | -999.23 | -906.09 | -637.77 |
Lease Payments | -3.67 | -3.72 | -2.33 | -2.25 | -2.4 |
Net Debt Issued (Repaid) | -98.84 | -1,212 | 75.4 | -136.88 | 542.99 |
Issuance of Common Stock | - | - | 187.5 | - | - |
Common Dividends Paid | -44.36 | -37.34 | -65.5 | -60 | -58.05 |
Net Increase (Decrease) in Deposit Accounts | 316.72 | 601.84 | 559.21 | 522.31 | 407.48 |
Financing Cash Flow | 173.52 | -647.01 | 756.61 | 325.43 | 892.42 |
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 | 10.47 | -1.98 | -1.8 | - | - |
Net Cash Flow | 29.04 | -273.39 | 411.93 | -5.43 | 128.43 |
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 | -199.43 | 66.95 | -242.68 | -291.22 | -679.61 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -61.15% | 26.65% | -99.49% | -111.12% | -267.78% |
Free Cash Flow Per Share | -0.21 | 0.07 | -0.32 | -0.42 | -1.15 |
Free Cash Flow After Leases | -203.1 | 63.23 | -245.01 | -293.47 | -682 |
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 | 318.87 | 410.83 | 256.68 | 138.33 | 100.47 |
Cash Income Tax Paid | 0.23 | 31.13 | 41.69 | 44.06 | 32.99 |