AU Stock MarketDetailed Quotes

HLI Helia Group Ltd

Watchlist
  • 4.330
  • +0.010+0.23%
20min DelayNot Open Nov 6 16:00 AET
1.22BMarket Cap5.11P/E (Static)

Helia Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%406.96M19.69%456.13M31.92%381.09M1.04%288.88M-7.76%285.9M-33.27%309.94M24.15%464.48M374.13M
Cash received from insurance business -25.48%302.87M-38.64%406.44M-3.26%662.34M18.56%684.65M8.97%577.44M10.83%529.93M-7.30%478.16M-22.36%515.82M35.65%664.4M--489.81M
Other cash income from operating activities 42.45%-130.23M11.39%-226.3M-11.76%-255.38M-16.38%-228.52M18.55%-196.35M-25.38%-241.06M6.61%-192.27M-2.98%-205.88M-72.83%-199.92M---115.67M
Cash paid -83.26%-190.67M-67.03%-104.04M60.96%-62.29M15.71%-159.54M-0.99%-189.28M17.51%-187.42M-9.39%-227.21M16.28%-207.71M-155.56%-248.12M-97.09M
Cash paid for insurance business -131.36%-67.04M29.57%-28.98M66.80%-41.14M7.49%-123.93M9.27%-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%-60.63M62.08%-8.88M48.39%-23.42M-57.69%-45.39M58.72%-28.78M36.79%-69.73M28.95%-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%-12.19M9.69%-9.93M-2.81%-11M7.21%-10.7M17.03%-11.53M-91.60%-13.89M---7.25M
Operating cash flow -123.69%-18.03M-77.92%76.11M16.21%344.67M54.62%296.59M89.07%191.82M72.87%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%397.1M158.06%199.89M-48.62%-344.26M-356.70%-231.64M-64.73%90.24M112.86%255.87M-68.30%120.21M110.26%379.24M205.94%180.37M-170.25M
Net PPE purchase and sale -18.08%974K-32.98%1.19M61.27%1.77M173.28%1.1M87.11%-1.5M-791.42%-11.64M14.08%-1.31M-505.58%-1.52M11.31%-251K---283K
Net business purchase and sale --------------------------------------67.3M
Net investment purchase and sale 99.36%396.12M157.42%198.7M-48.68%-346.04M-353.70%-232.74M-65.71%91.74M120.15%267.51M-68.09%121.51M110.81%380.76M176.13%180.62M---237.26M
Cash from discontinued investing activities
Investing cash flow 98.66%397.1M158.06%199.89M-48.62%-344.26M-356.70%-231.64M-64.73%90.24M112.86%255.87M-68.30%120.21M110.26%379.24M205.94%180.37M---170.25M
Financing cash flow
Cash flow from continuing financing activities -5.15%-345.9M-1,087.87%-328.96M41.92%-27.69M85.73%-47.68M-28.64%-334.06M-34.20%-259.69M61.45%-193.51M-23.26%-501.95M-2,137.33%-407.22M-18.2M
Net issuance payments of debt 38.75%-3.04M-6.75%-4.96M72.22%-4.65M-374.57%-16.74M---3.53M---------147.63%-49.62M118.37%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%-149.07M74.86%-50.88M-34.96%-202.44M-126.46%-150M--566.97M
Cash dividends paid -30.44%-186.69M-593.90%-143.12M33.33%-20.63M88.40%-30.94M-141.03%-266.63M22.44%-110.62M42.93%-142.62M30.85%-249.89M-1,885.71%-361.4M---18.2M
Cash from discontinued financing activities
Financing cash flow -5.15%-345.9M-1,087.87%-328.96M41.92%-27.69M85.73%-47.68M-28.64%-334.06M-34.20%-259.69M61.45%-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%76.72M19.83%104.56M-38.31%87.25M228.76%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%-27.29M133.20%17.27M-153.27%-52.01M768.33%97.64M28.67%-14.61M-95.38%-20.48M-111.83%-10.48M--88.6M
Effect of exchange rate changes -47.56%43K115.13%82K-1,694.12%-542K101.55%34K-377.54%-2.19M--788K----------------
End cash Position 139.29%57.05M-68.93%23.84M-26.62%76.72M19.83%104.56M-38.31%87.25M228.76%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%75.51M16.42%344.67M56.34%296.06M110.85%189.37M56.51%89.81M-43.02%57.38M-53.40%100.71M-21.91%216.12M--276.77M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
% Chg

No Data