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Hallenstein Glasson Holdings Limited (NZE:HLG)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
10.59
-0.07 (-0.66%)
Aug 4, 2026, 4:43 PM NZST

NZE:HLG Cash Flow Statement

Millions NZD. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
46.2739.4634.4931.9825.6133.32
Depreciation & Amortization
40.5240.0338.0237.733.8234.87
Other Amortization
0.60.60.50.420.320.3
Loss (Gain) From Sale of Assets
0.2300.53-0.22-0.010.05
Asset Writedown & Restructuring Costs
0.060.060.130.160.270.09
Stock-Based Compensation
0.060.040.040.140.170.11
Other Operating Activities
1.482.28-1.160.13-0.97-1.06
Change in Accounts Receivable
-0.282.24-0.5-0.01-3.941.59
Change in Inventory
-1.66-3.793.522.44-5.63-3.17
Change in Accounts Payable
10.357.787.87-5.878.04-5.82
Change in Income Taxes
2.26-0.091.881.16-5.181.17
Operating Cash Flow
99.8888.6185.3168.0252.4961.43
Operating Cash Flow Growth
12.72%3.86%25.41%29.60%-14.56%-13.86%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Capital Expenditures
-19.79-15.83-15.94-14.81-8.28-7.89
Sale of Property, Plant & Equipment
0.090.090.170.40.060.11
Other Investing Activities
0.180.120.260.080.050.19
Investing Cash Flow
-19.52-15.63-15.52-14.33-8.17-7.59

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Long-Term Debt Repaid
--30.14-27.9-28.08-23.76-25.41
Net Debt Issued (Repaid)
-29.95-30.14-27.9-28.08-23.76-25.41
Issuance of Common Stock
--0.170.390.410.07
Repurchase of Common Stock
------1.96
Common Dividends Paid
-32.81-30.42-28.63-28.63-25.05-36.98
Financing Cash Flow
-62.76-60.56-56.36-56.33-48.41-64.28

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Cash Flow
17.612.4213.44-2.64-4.09-10.44

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Free Cash Flow
80.0972.7869.3753.2144.2153.54
Free Cash Flow Growth
10.05%4.92%30.36%20.37%-17.44%-9.98%
Free Cash Flow Margin
15.83%15.46%15.92%12.99%12.59%15.27%
Free Cash Flow Per Share
1.341.221.160.890.740.90
Levered Free Cash Flow
78.3964.7763.554640.849.28
Unlevered Free Cash Flow
81.3267.766.1548.2242.1450.8

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash Interest Paid
4.74.694.173.562.152.43
Cash Income Tax Paid
19.2816.9916.7711.8515.6313.52
Change in Working Capital
10.676.1312.77-2.28-6.72-6.25