ASX - Delayed Quote AUD
Helia Group Limited (HLI.AX)
4.9900
-0.0200
(-0.40%)
At close: 4:10:32 PM GMT+10
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
134.43M
134.43M
-18.03M
76.11M
344.67M
Investing Cash Flow
213.84M
213.84M
397.10M
199.89M
-344.26M
Financing Cash Flow
-292.93M
-292.93M
-345.90M
-328.96M
-27.69M
End Cash Position
112.38M
112.38M
57.05M
23.84M
76.72M
Income Tax Paid Supplemental Data
-7.56M
-7.56M
106.30M
60.63M
8.88M
Interest Paid Supplemental Data
18.71M
18.71M
17.33M
14.44M
12.27M
Capital Expenditure
-91.00k
-91.00k
-243.00k
-599.00k
--
Repayment of Debt
-1.41M
-1.41M
-3.04M
-4.96M
-4.65M
Repurchase of Capital Stock
-113.44M
-113.44M
-156.17M
-180.87M
-2.42M
Free Cash Flow
134.33M
134.33M
-18.27M
75.51M
344.67M
12/31/2021 - 5/20/2014
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