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HLI Helia Group Ltd

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4.030
+0.090+2.28%

20min DelayNot Open Jul 17 16:00 AET

1.17BMarket Cap4.76P/E (Static)

Helia Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

(FY)Dec 30, 2017

(FY)Dec 30, 2016

(FY)Dec 30, 2015

(FY)Dec 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-4.17%172.64M

-55.73%180.15M

-10.78%406.96M

19.69%456.13M

31.92%381.09M

1.04%288.88M

-7.76%285.9M

-33.27%309.94M

24.15%464.48M

374.13M

Cash received from insurance business

-25.48%302.87M

-38.64%406.44M

-3.26%662.34M

18.56%684.65M

8.97%577.44M

10.83%529.93M

-7.30%478.16M

-22.36%515.82M

35.65%664.4M

--489.81M

Other cash income from operating activities

42.45%-130.23M

11.39%-226.3M

-11.76%-255.38M

-16.38%-228.52M

18.55%-196.35M

-25.38%-241.06M

6.61%-192.27M

-2.98%-205.88M

-72.83%-199.92M

---115.67M

Cash paid

-83.26%-190.67M

-67.03%-104.04M

60.96%-62.29M

15.71%-159.54M

-0.99%-189.28M

17.51%-187.42M

-9.39%-227.21M

16.28%-207.71M

-155.56%-248.12M

-97.09M

Cash paid for insurance business

-131.36%-67.04M

29.57%-28.98M

66.80%-41.14M

7.49%-123.93M

9.27%-133.96M

-0.59%-147.64M

-70.94%-146.78M

-8.75%-85.86M

-61.34%-78.96M

---48.94M

All taxes paid

-75.33%-106.3M

-582.68%-60.63M

62.08%-8.88M

48.39%-23.42M

-57.69%-45.39M

58.72%-28.78M

36.79%-69.73M

28.95%-110.32M

-279.67%-155.26M

---40.89M

Other cash payments from operating activities

-20.05%-17.33M

-17.68%-14.44M

-0.64%-12.27M

-22.75%-12.19M

9.69%-9.93M

-2.81%-11M

7.21%-10.7M

17.03%-11.53M

-91.60%-13.89M

---7.25M

Operating cash flow

-123.69%-18.03M

-77.92%76.11M

16.21%344.67M

54.62%296.59M

89.07%191.82M

72.87%101.46M

-42.59%58.69M

-52.75%102.23M

-21.90%216.37M

--277.05M

Investing cash flow

Cash flow from continuing investing activities

98.66%397.1M

158.06%199.89M

-48.62%-344.26M

-356.70%-231.64M

-64.73%90.24M

112.86%255.87M

-68.30%120.21M

110.26%379.24M

205.94%180.37M

-170.25M

Net PPE purchase and sale

-18.08%974K

-32.98%1.19M

61.27%1.77M

173.28%1.1M

87.11%-1.5M

-791.42%-11.64M

14.08%-1.31M

-505.58%-1.52M

11.31%-251K

---283K

Net business purchase and sale

----

--67.3M

Net investment purchase and sale

99.36%396.12M

157.42%198.7M

-48.68%-346.04M

-353.70%-232.74M

-65.71%91.74M

120.15%267.51M

-68.09%121.51M

110.81%380.76M

176.13%180.62M

---237.26M

Cash from discontinued investing activities

Investing cash flow

98.66%397.1M

158.06%199.89M

-48.62%-344.26M

-356.70%-231.64M

-64.73%90.24M

112.86%255.87M

-68.30%120.21M

110.26%379.24M

205.94%180.37M

---170.25M

Financing cash flow

Cash flow from continuing financing activities

-5.15%-345.9M

-1,087.87%-328.96M

41.92%-27.69M

85.73%-47.68M

-28.64%-334.06M

-34.20%-259.69M

61.45%-193.51M

-23.26%-501.95M

-2,137.33%-407.22M

-18.2M

Net issuance payments of debt

38.75%-3.04M

-6.75%-4.96M

72.22%-4.65M

-374.57%-16.74M

---3.53M

----

-147.63%-49.62M

118.37%104.18M

---566.97M

Net common stock issuance

13.65%-156.17M

-7,380.15%-180.87M

---2.42M

----

57.13%-63.9M

-192.96%-149.07M

74.86%-50.88M

-34.96%-202.44M

-126.46%-150M

--566.97M

Cash dividends paid

-30.44%-186.69M

-593.90%-143.12M

33.33%-20.63M

88.40%-30.94M

-141.03%-266.63M

22.44%-110.62M

42.93%-142.62M

30.85%-249.89M

-1,885.71%-361.4M

---18.2M

Cash from discontinued financing activities

Financing cash flow

-5.15%-345.9M

-1,087.87%-328.96M

41.92%-27.69M

85.73%-47.68M

-28.64%-334.06M

-34.20%-259.69M

61.45%-193.51M

-23.26%-501.95M

-2,137.33%-407.22M

---18.2M

Net cash flow

Beginning cash position

-68.93%23.84M

-26.62%76.72M

19.83%104.56M

-38.31%87.25M

228.76%141.45M

-25.35%43.03M

-26.22%57.63M

-11.83%78.11M

--88.6M

----

Current changes in cash

162.62%33.17M

-94.07%-52.97M

-258.03%-27.29M

133.20%17.27M

-153.27%-52.01M

768.33%97.64M

28.67%-14.61M

-95.38%-20.48M

-111.83%-10.48M

--88.6M

Effect of exchange rate changes

-47.56%43K

115.13%82K

-1,694.12%-542K

101.55%34K

-377.54%-2.19M

--788K

----

End cash Position

139.29%57.05M

-68.93%23.84M

-26.62%76.72M

19.83%104.56M

-38.31%87.25M

228.76%141.45M

-25.35%43.03M

-26.22%57.63M

-11.83%78.11M

--88.6M

Free cash flow

-124.20%-18.27M

-78.09%75.51M

16.42%344.67M

56.34%296.06M

110.85%189.37M

56.51%89.81M

-43.02%57.38M

-53.40%100.71M

-21.91%216.12M

--276.77M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018	(FY)Dec 30, 2017	(FY)Dec 30, 2016	(FY)Dec 30, 2015	(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-4.17%172.64M	-55.73%180.15M	-10.78%406.96M	19.69%456.13M	31.92%381.09M	1.04%288.88M	-7.76%285.9M	-33.27%309.94M	24.15%464.48M	374.13M
Cash received from insurance business	-25.48%302.87M	-38.64%406.44M	-3.26%662.34M	18.56%684.65M	8.97%577.44M	10.83%529.93M	-7.30%478.16M	-22.36%515.82M	35.65%664.4M	--489.81M
Other cash income from operating activities	42.45%-130.23M	11.39%-226.3M	-11.76%-255.38M	-16.38%-228.52M	18.55%-196.35M	-25.38%-241.06M	6.61%-192.27M	-2.98%-205.88M	-72.83%-199.92M	---115.67M
Cash paid	-83.26%-190.67M	-67.03%-104.04M	60.96%-62.29M	15.71%-159.54M	-0.99%-189.28M	17.51%-187.42M	-9.39%-227.21M	16.28%-207.71M	-155.56%-248.12M	-97.09M
Cash paid for insurance business	-131.36%-67.04M	29.57%-28.98M	66.80%-41.14M	7.49%-123.93M	9.27%-133.96M	-0.59%-147.64M	-70.94%-146.78M	-8.75%-85.86M	-61.34%-78.96M	---48.94M
All taxes paid	-75.33%-106.3M	-582.68%-60.63M	62.08%-8.88M	48.39%-23.42M	-57.69%-45.39M	58.72%-28.78M	36.79%-69.73M	28.95%-110.32M	-279.67%-155.26M	---40.89M
Other cash payments from operating activities	-20.05%-17.33M	-17.68%-14.44M	-0.64%-12.27M	-22.75%-12.19M	9.69%-9.93M	-2.81%-11M	7.21%-10.7M	17.03%-11.53M	-91.60%-13.89M	---7.25M
Operating cash flow	-123.69%-18.03M	-77.92%76.11M	16.21%344.67M	54.62%296.59M	89.07%191.82M	72.87%101.46M	-42.59%58.69M	-52.75%102.23M	-21.90%216.37M	--277.05M
Investing cash flow
Cash flow from continuing investing activities	98.66%397.1M	158.06%199.89M	-48.62%-344.26M	-356.70%-231.64M	-64.73%90.24M	112.86%255.87M	-68.30%120.21M	110.26%379.24M	205.94%180.37M	-170.25M
Net PPE purchase and sale	-18.08%974K	-32.98%1.19M	61.27%1.77M	173.28%1.1M	87.11%-1.5M	-791.42%-11.64M	14.08%-1.31M	-505.58%-1.52M	11.31%-251K	---283K
Net business purchase and sale	----	----	----	----	----	----	----	----	----	--67.3M
Net investment purchase and sale	99.36%396.12M	157.42%198.7M	-48.68%-346.04M	-353.70%-232.74M	-65.71%91.74M	120.15%267.51M	-68.09%121.51M	110.81%380.76M	176.13%180.62M	---237.26M
Cash from discontinued investing activities
Investing cash flow	98.66%397.1M	158.06%199.89M	-48.62%-344.26M	-356.70%-231.64M	-64.73%90.24M	112.86%255.87M	-68.30%120.21M	110.26%379.24M	205.94%180.37M	---170.25M
Financing cash flow
Cash flow from continuing financing activities	-5.15%-345.9M	-1,087.87%-328.96M	41.92%-27.69M	85.73%-47.68M	-28.64%-334.06M	-34.20%-259.69M	61.45%-193.51M	-23.26%-501.95M	-2,137.33%-407.22M	-18.2M
Net issuance payments of debt	38.75%-3.04M	-6.75%-4.96M	72.22%-4.65M	-374.57%-16.74M	---3.53M	----	----	-147.63%-49.62M	118.37%104.18M	---566.97M
Net common stock issuance	13.65%-156.17M	-7,380.15%-180.87M	---2.42M	----	57.13%-63.9M	-192.96%-149.07M	74.86%-50.88M	-34.96%-202.44M	-126.46%-150M	--566.97M
Cash dividends paid	-30.44%-186.69M	-593.90%-143.12M	33.33%-20.63M	88.40%-30.94M	-141.03%-266.63M	22.44%-110.62M	42.93%-142.62M	30.85%-249.89M	-1,885.71%-361.4M	---18.2M
Cash from discontinued financing activities
Financing cash flow	-5.15%-345.9M	-1,087.87%-328.96M	41.92%-27.69M	85.73%-47.68M	-28.64%-334.06M	-34.20%-259.69M	61.45%-193.51M	-23.26%-501.95M	-2,137.33%-407.22M	---18.2M
Net cash flow
Beginning cash position	-68.93%23.84M	-26.62%76.72M	19.83%104.56M	-38.31%87.25M	228.76%141.45M	-25.35%43.03M	-26.22%57.63M	-11.83%78.11M	--88.6M	----
Current changes in cash	162.62%33.17M	-94.07%-52.97M	-258.03%-27.29M	133.20%17.27M	-153.27%-52.01M	768.33%97.64M	28.67%-14.61M	-95.38%-20.48M	-111.83%-10.48M	--88.6M
Effect of exchange rate changes	-47.56%43K	115.13%82K	-1,694.12%-542K	101.55%34K	-377.54%-2.19M	--788K	----	----	----	----
End cash Position	139.29%57.05M	-68.93%23.84M	-26.62%76.72M	19.83%104.56M	-38.31%87.25M	228.76%141.45M	-25.35%43.03M	-26.22%57.63M	-11.83%78.11M	--88.6M
Free cash flow	-124.20%-18.27M	-78.09%75.51M	16.42%344.67M	56.34%296.06M	110.85%189.37M	56.51%89.81M	-43.02%57.38M	-53.40%100.71M	-21.91%216.12M	--276.77M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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