Hallenstein Glasson Holdings Limited (NZE:HLG)
New Zealand · Delayed Price · Currency is NZD 15.10
+0.35 (2.37%)
Oct 2, 2026, 4:59 PM NZST
NZE:HLG Cash Flow Statement
Financials in millions NZD. Fiscal year is September - August.
Millions NZD. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Aug '25 Aug 1, 2025 | Aug '24 Aug 1, 2024 | Aug '23 Aug 1, 2023 | Aug '22 Aug 1, 2022 |
Net Income | 59.16 | 39.46 | 34.49 | 31.98 | 25.61 |
Depreciation & Amortization | 43.79 | 40.03 | 38.02 | 37.7 | 33.82 |
Other Amortization | 0.78 | 0.6 | 0.5 | 0.42 | 0.32 |
Loss (Gain) From Sale of Assets | 0.33 | 0 | 0.53 | -0.22 | -0.01 |
Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 0.13 | 0.16 | 0.27 |
Stock-Based Compensation | 0.1 | 0.04 | 0.04 | 0.14 | 0.17 |
Other Operating Activities | -0.35 | 2.28 | -1.16 | 0.13 | -0.97 |
Change in Accounts Receivable | 1.61 | 2.24 | -0.5 | -0.01 | -3.94 |
Change in Inventory | 0.83 | -3.79 | 3.52 | 2.44 | -5.63 |
Change in Accounts Payable | 10.41 | 7.78 | 7.87 | -5.87 | 8.04 |
Change in Income Taxes | 5.51 | -0.09 | 1.88 | 1.16 | -5.18 |
Operating Cash Flow | 122.24 | 88.61 | 85.31 | 68.02 | 52.49 |
Operating Cash Flow Growth | 37.96% | 3.86% | 25.41% | 29.60% | -14.56% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Aug '25 Aug 1, 2025 | Aug '24 Aug 1, 2024 | Aug '23 Aug 1, 2023 | Aug '22 Aug 1, 2022 |
Capital Expenditures | -29.35 | -15.83 | -15.94 | -14.81 | -8.28 |
Sale of Property, Plant & Equipment | 0.14 | 0.09 | 0.17 | 0.4 | 0.06 |
Investment in Securities | -10 | - | - | - | - |
Other Investing Activities | 0.18 | 0.12 | 0.26 | 0.08 | 0.05 |
Investing Cash Flow | -39.03 | -15.63 | -15.52 | -14.33 | -8.17 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Aug '25 Aug 1, 2025 | Aug '24 Aug 1, 2024 | Aug '23 Aug 1, 2023 | Aug '22 Aug 1, 2022 |
Long-Term Debt Repaid | -30.62 | -30.14 | -27.9 | -28.08 | -23.76 |
Lease Payments | -30.62 | -30.14 | -27.9 | -28.08 | -23.76 |
Net Debt Issued (Repaid) | -30.62 | -30.14 | -27.9 | -28.08 | -23.76 |
Issuance of Common Stock | - | - | 0.17 | 0.39 | 0.41 |
Common Dividends Paid | -35.49 | -30.42 | -28.63 | -28.63 | -25.05 |
Financing Cash Flow | -66.11 | -60.56 | -56.36 | -56.33 | -48.41 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Aug '25 Aug 1, 2025 | Aug '24 Aug 1, 2024 | Aug '23 Aug 1, 2023 | Aug '22 Aug 1, 2022 |
Foreign Exchange Rate Adjustments | 2.78 | - | - | - | - |
Net Cash Flow | 19.87 | 12.42 | 13.44 | -2.64 | -4.09 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Aug '25 Aug 1, 2025 | Aug '24 Aug 1, 2024 | Aug '23 Aug 1, 2023 | Aug '22 Aug 1, 2022 |
Free Cash Flow | 92.89 | 72.78 | 69.37 | 53.21 | 44.21 |
Free Cash Flow Growth | 27.64% | 4.92% | 30.36% | 20.37% | -17.44% |
Free Cash Flow Margin | 16.50% | 15.46% | 15.92% | 12.99% | 12.59% |
Free Cash Flow Per Share | 1.56 | 1.22 | 1.16 | 0.89 | 0.74 |
Levered Free Cash Flow | 86.28 | 64.77 | 63.55 | 46 | 40.8 |
Unlevered Free Cash Flow | 89.76 | 67.7 | 66.15 | 48.22 | 42.14 |
Free Cash Flow After Leases | 62.27 | 42.63 | 41.47 | 25.13 | 20.45 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Aug '25 Aug 1, 2025 | Aug '24 Aug 1, 2024 | Aug '23 Aug 1, 2023 | Aug '22 Aug 1, 2022 |
Cash Interest Paid | 5.53 | 4.69 | 4.17 | 3.56 | 2.15 |
Cash Income Tax Paid | 21.95 | 16.99 | 16.77 | 11.85 | 15.63 |
Change in Working Capital | 18.37 | 6.13 | 12.77 | -2.28 | -6.72 |