Hallenstein Glasson Holdings Limited (NZE: HLG)
New Zealand
· Delayed Price · Currency is NZD 6.00
-0.05 (-0.83%)
Sep 25, 2024, 9:59 AM NZST
HLG Cash Flow Statement
Financials in millions NZD. Fiscal year is September - August.
Millions NZD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 1, 2024 | Aug '23 Aug 1, 2023 | Aug '22 Aug 1, 2022 | Aug '21 Aug 1, 2021 | Aug '20 Aug 1, 2020 | Aug '19 Aug 1, 2019 | 2018 - 2014 |
| Net Income | 32.3 | 31.98 | 25.61 | 33.32 | 27.77 | 29.02 | Upgrade
|
| Depreciation & Amortization | 37.87 | 37.7 | 33.82 | 34.87 | 31.46 | 8.16 | Upgrade
|
| Other Amortization | 0.42 | 0.42 | 0.32 | 0.3 | 0.27 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.18 | -0.22 | -0.01 | 0.05 | -0.95 | -1.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.16 | 0.16 | 0.27 | 0.09 | -0.24 | -0.21 | Upgrade
|
| Stock-Based Compensation | 0.1 | 0.14 | 0.17 | 0.11 | 0.03 | 0.1 | Upgrade
|
| Other Operating Activities | 0.1 | 0.13 | -0.97 | -1.06 | -3 | -0.95 | Upgrade
|
| Change in Accounts Receivable | -0.08 | -0.01 | -3.94 | 1.59 | 2.8 | -2.13 | Upgrade
|
| Change in Inventory | 5.71 | 2.44 | -5.63 | -3.17 | -0.63 | -3.05 | Upgrade
|
| Change in Accounts Payable | 3.61 | -5.87 | 8.04 | -5.82 | 14.25 | 4.61 | Upgrade
|
| Change in Income Taxes | -1.91 | 1.16 | -5.18 | 1.17 | -0.45 | 1.19 | Upgrade
|
| Operating Cash Flow | 78.11 | 68.02 | 52.49 | 61.43 | 71.32 | 35.99 | Upgrade
|
| Operating Cash Flow Growth | 17.90% | 29.60% | -14.56% | -13.86% | 98.14% | 1.93% | Upgrade
|
| Capital Expenditures | -16.34 | -14.81 | -8.28 | -7.89 | -11.84 | -20.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.43 | 0.4 | 0.06 | 0.11 | 4.8 | 0.07 | Upgrade
|
| Other Investing Activities | 0.07 | 0.08 | 0.05 | 0.19 | 0.14 | 0.27 | Upgrade
|
| Investing Cash Flow | -15.84 | -14.33 | -8.17 | -7.59 | -6.9 | -12.14 | Upgrade
|
| Long-Term Debt Repaid | - | -28.08 | -23.76 | -25.41 | -16.99 | - | Upgrade
|
| Net Debt Issued (Repaid) | -27.34 | -28.08 | -23.76 | -25.41 | -16.99 | - | Upgrade
|
| Issuance of Common Stock | 0.55 | 0.39 | 0.41 | 0.07 | 0.03 | 1.29 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -1.96 | - | - | Upgrade
|
| Common Dividends Paid | -28.63 | -28.63 | -25.05 | -36.98 | -14.32 | -26.25 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 0.16 | Upgrade
|
| Financing Cash Flow | -55.42 | -56.33 | -48.41 | -64.28 | -31.28 | -24.8 | Upgrade
|
| Net Cash Flow | 6.85 | -2.64 | -4.09 | -10.44 | 33.14 | -0.95 | Upgrade
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| Free Cash Flow | 61.77 | 53.21 | 44.21 | 53.54 | 59.48 | 15.77 | Upgrade
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| Free Cash Flow Growth | 16.26% | 20.37% | -17.44% | -9.98% | 277.20% | -39.35% | Upgrade
|
| Free Cash Flow Margin | 15.09% | 12.99% | 12.59% | 15.26% | 20.67% | 5.48% | Upgrade
|
| Free Cash Flow Per Share | 1.04 | 0.89 | 0.74 | 0.90 | 1.00 | 0.26 | Upgrade
|
| Cash Interest Paid | 3.94 | 3.56 | 2.15 | 2.43 | 2.57 | - | Upgrade
|
| Cash Income Tax Paid | 14.9 | 11.85 | 15.63 | 13.52 | 12.41 | 10.18 | Upgrade
|
| Levered Free Cash Flow | 50.17 | 46.5 | 40.8 | 49.28 | 54.85 | 13.55 | Upgrade
|
| Unlevered Free Cash Flow | 52.63 | 48.72 | 42.14 | 50.8 | 56.46 | 13.55 | Upgrade
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| Change in Net Working Capital | -0.5 | 4.59 | 6.93 | 7.25 | -12.85 | -1.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.