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Helia Group Ltd (0GI0)

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2.1600 +0.0000    +0.00%
16:21:00 - Delayed Data. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.0000 / 0.0000
  • Day's Range: 2.1600 - 2.1600
Type:  Equity
Market:  Germany
ISIN:  AU0000251498 
S/N:  A3D2FY
Helia 2.1600 +0.0000 +0.00%

0GI0 Cash Flow Statement

 
Featured here, the Cash Flow Statement for Helia Group Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/06
 2023
31/03
 2022
31/12
 2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 73.73 73.73 - -
Cash From Operating Activities -17.06 -17.06 28.87 28.87
Depreciation/Depletion - - 1.52 1.52
Amortization - - - -
Deferred Taxes - - 4.31 4.31
Non-Cash Items -90.79 -90.79 - 74.23
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 39.05 39.05 14.16 14.16
Cash Interest Paid 4.03 4.03 3.62 3.62
Changes in Working Capital - - -131.65 -131.65
Cash From Investing Activities 142.06 142.06 38.99 38.99
Capital Expenditures -0.04 -0.04 -0.016 -0.016
Other Investing Cash Flow Items, Total 142.1 142.1 39 39
Cash From Financing Activities -122.42 -122.42 -65.49 -65.49
Financing Cash Flow Items -46.91 -46.91 -22.65 -22.65
Total Cash Dividends Paid -24.32 -24.32 - -
Issuance (Retirement) of Stock, Net -50 -50 - -41.64
Issuance (Retirement) of Debt, Net -1.2 -1.2 -1.2 -1.2
Foreign Exchange Effects - - - -
Net Change in Cash 2.6 2.6 2.4 2.4
Beginning Cash Balance 26.44 26.44 21.44 21.44
Ending Cash Balance 29.04 29.04 - 23.84
Free Cash Flow 66.61 -166.2 77.84 -1137.57
Free Cash Flow Growth 140.08 -313.51 106.84 -16468.5
Free Cash Flow Yield -1.46 -1.76 2.88 -
* In Millions of AUD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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