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HLO Helloworld Travel Ltd

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2.280
+0.010+0.44%

20min DelayNot Open Jul 3 16:00 AET

367.03MMarket Cap20.36P/E (Static)

Helloworld Travel Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

151.00%1.29B

-24.63%513.13M

-74.89%680.8M

-19.97%2.71B

7.64%3.39B

1.44%3.15B

18.52%3.1B

4.22%2.62B

-8.03%2.51B

-3.27%2.73B

Revenue from customers

152.92%1.29B

-25.20%509.23M

-74.89%680.8M

-19.97%2.71B

7.64%3.39B

1.44%3.15B

18.52%3.1B

4.22%2.62B

-8.03%2.51B

-3.27%2.73B

Other cash income from operating activities

----

--3.9M

----

Cash paid

-148.25%-1.26B

26.39%-509.05M

74.85%-691.55M

17.46%-2.75B

-7.46%-3.33B

-0.98%-3.1B

-17.34%-3.07B

-4.32%-2.62B

9.05%-2.51B

0.95%-2.76B

Payments to suppliers for goods and services

-148.25%-1.26B

26.39%-509.05M

74.85%-691.55M

17.46%-2.75B

-7.46%-3.33B

-0.98%-3.1B

-17.34%-3.07B

-4.32%-2.62B

9.05%-2.51B

0.95%-2.76B

Direct interest paid

74.16%-703K

20.99%-2.72M

14.05%-3.44M

-78.57%-4.01M

-30.77%-2.24M

29.96%-1.72M

17.03%-2.45M

-16.58%-2.95M

-7.79%-2.53M

34.74%-2.35M

Direct interest received

694.28%3.19M

-38.72%402K

-71.64%656K

-32.80%2.31M

10.71%3.44M

18.48%3.11M

-27.87%2.62M

-16.60%3.64M

-14.02%4.36M

-16.63%5.07M

Direct tax refund paid

-98.24%135K

--7.66M

----

90.01%-1.76M

-127.14%-17.63M

-85.41%-7.76M

-1,445.02%-4.19M

79.93%-271K

82.51%-1.35M

-6.84%-7.72M

Operating cash flow

185.33%26.88M

169.58%9.42M

67.33%-13.54M

-202.42%-41.44M

-1.97%40.46M

41.99%41.27M

1,155.09%29.07M

-50.86%2.32M

115.28%4.71M

-186.99%-30.85M

Investing cash flow

Cash flow from continuing investing activities

-71.22%27.35M

955.66%95.03M

73.73%-11.11M

-39.59%-42.27M

15.16%-30.28M

-40.50%-35.7M

-1,970.66%-25.41M

89.68%-1.23M

33.23%-11.89M

-93.07%-17.81M

Net PPE purchase and sale

-699.53%-1.69M

92.46%-211K

-0.76%-2.8M

66.29%-2.78M

-58.58%-8.24M

-104.37%-5.2M

56.37%-2.54M

-108.59%-5.83M

20.11%-2.79M

-46.40%-3.5M

Net intangibles purchas and sale

66.41%-1.18M

44.63%-3.52M

61.67%-6.36M

14.16%-16.6M

-55.54%-19.33M

-60.37%-12.43M

25.79%-7.75M

11.47%-10.44M

-27.58%-11.8M

-31.67%-9.25M

Net business purchase and sale

-97.06%2.91M

5,183.56%98.98M

91.52%-1.95M

-309.67%-22.97M

70.92%-5.61M

-2,803.01%-19.28M

-104.41%-664K

--15.04M

----

Net investment purchase and sale

--33.33M

----

332.14%195K

99.39%-84K

-1,956.43%-13.72M

-64.89%739K

143.84%2.11M

---4.8M

Dividends received (cash flow from investment activities)

--1.97M

----

-96.38%68K

45.54%1.88M

--1.29M

----

1,095.83%574K

-74.05%48K

Net other investing changes

-3,638.32%-8M

---214K

----

--824K

----

0.68%-731K

-4,429.41%-736K

105.38%17K

---316K

Cash from discontinued investing activities

Investing cash flow

-71.22%27.35M

955.66%95.03M

73.73%-11.11M

-39.59%-42.27M

15.16%-30.28M

-40.50%-35.7M

-1,970.66%-25.41M

89.68%-1.23M

33.23%-11.89M

-93.07%-17.81M

Financing cash flow

Cash flow from continuing financing activities

72.78%-23.74M

-501.30%-87.23M

91.26%21.74M

209.53%11.37M

-577.94%-10.38M

127.58%2.17M

-135.79%-7.87M

2,165.73%22M

78.18%-1.07M

50.77%-4.88M

Net issuance payments of debt

----

-305.00%-81M

-145.45%-20M

193.33%44M

-30.44%15M

180.21%21.56M

-222.20%-26.88M

2,566.37%22M

30.75%-892K

76.49%-1.29M

Net common stock issuance

----

--48.73M

----

-97.52%706K

--28.44M

----

57.32%-105K

-602.86%-246K

Cash dividends paid

---18.48M

----

-13.65%-26.36M

-30.39%-23.19M

-88.59%-17.78M

---9.43M

----

49.93%-2.2M

Interest paid (cash flow from financing activities)

----

---68K

----

Net other financing activities

15.63%-5.26M

10.93%-6.23M

-11.40%-7M

-187.15%-6.28M

5.49%-2.19M

---2.31M

----

---1.14M

Cash from discontinued financing activities

Financing cash flow

72.78%-23.74M

-501.30%-87.23M

91.26%21.74M

209.53%11.37M

-577.94%-10.38M

127.58%2.17M

-135.79%-7.87M

2,165.73%22M

78.18%-1.07M

50.77%-4.88M

Net cash flow

Beginning cash position

10.73%116.52M

-20.20%105.23M

-35.60%131.86M

0.60%204.76M

2.76%203.53M

-2.25%198.07M

15.03%202.62M

-4.44%176.14M

-21.54%184.32M

8.52%234.93M

Current changes in cash

77.03%30.48M

692.13%17.22M

95.98%-2.91M

-36,254.27%-72.35M

-102.57%-199K

283.97%7.75M

-118.24%-4.21M

380.00%23.09M

84.60%-8.25M

-428.09%-53.54M

Effect of exchange rate changes

-260.81%-119K

-96.43%74K

477.23%2.07M

-138.50%-549K

162.24%1.43M

-575.81%-2.29M

-110.00%-339K

4,961.19%3.39M

-97.71%67K

37.86%2.92M

End cash Position

19.89%146.89M

-6.49%122.52M

-0.63%131.02M

-35.60%131.86M

0.60%204.76M

2.76%203.53M

-2.25%198.07M

15.03%202.62M

-4.44%176.14M

-21.54%184.32M

Free cash from

322.00%23.44M

124.43%5.55M

62.67%-22.74M

-573.66%-60.91M

-45.43%12.86M

26.72%23.57M

231.50%18.6M

-42.32%-14.14M

77.35%-9.94M

-271.74%-43.87M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	151.00%1.29B	-24.63%513.13M	-74.89%680.8M	-19.97%2.71B	7.64%3.39B	1.44%3.15B	18.52%3.1B	4.22%2.62B	-8.03%2.51B	-3.27%2.73B
Revenue from customers	152.92%1.29B	-25.20%509.23M	-74.89%680.8M	-19.97%2.71B	7.64%3.39B	1.44%3.15B	18.52%3.1B	4.22%2.62B	-8.03%2.51B	-3.27%2.73B
Other cash income from operating activities	----	--3.9M	----	----	----	----	----	----	----	----
Cash paid	-148.25%-1.26B	26.39%-509.05M	74.85%-691.55M	17.46%-2.75B	-7.46%-3.33B	-0.98%-3.1B	-17.34%-3.07B	-4.32%-2.62B	9.05%-2.51B	0.95%-2.76B
Payments to suppliers for goods and services	-148.25%-1.26B	26.39%-509.05M	74.85%-691.55M	17.46%-2.75B	-7.46%-3.33B	-0.98%-3.1B	-17.34%-3.07B	-4.32%-2.62B	9.05%-2.51B	0.95%-2.76B
Direct interest paid	74.16%-703K	20.99%-2.72M	14.05%-3.44M	-78.57%-4.01M	-30.77%-2.24M	29.96%-1.72M	17.03%-2.45M	-16.58%-2.95M	-7.79%-2.53M	34.74%-2.35M
Direct interest received	694.28%3.19M	-38.72%402K	-71.64%656K	-32.80%2.31M	10.71%3.44M	18.48%3.11M	-27.87%2.62M	-16.60%3.64M	-14.02%4.36M	-16.63%5.07M
Direct tax refund paid	-98.24%135K	--7.66M	----	90.01%-1.76M	-127.14%-17.63M	-85.41%-7.76M	-1,445.02%-4.19M	79.93%-271K	82.51%-1.35M	-6.84%-7.72M
Operating cash flow	185.33%26.88M	169.58%9.42M	67.33%-13.54M	-202.42%-41.44M	-1.97%40.46M	41.99%41.27M	1,155.09%29.07M	-50.86%2.32M	115.28%4.71M	-186.99%-30.85M
Investing cash flow
Cash flow from continuing investing activities	-71.22%27.35M	955.66%95.03M	73.73%-11.11M	-39.59%-42.27M	15.16%-30.28M	-40.50%-35.7M	-1,970.66%-25.41M	89.68%-1.23M	33.23%-11.89M	-93.07%-17.81M
Net PPE purchase and sale	-699.53%-1.69M	92.46%-211K	-0.76%-2.8M	66.29%-2.78M	-58.58%-8.24M	-104.37%-5.2M	56.37%-2.54M	-108.59%-5.83M	20.11%-2.79M	-46.40%-3.5M
Net intangibles purchas and sale	66.41%-1.18M	44.63%-3.52M	61.67%-6.36M	14.16%-16.6M	-55.54%-19.33M	-60.37%-12.43M	25.79%-7.75M	11.47%-10.44M	-27.58%-11.8M	-31.67%-9.25M
Net business purchase and sale	-97.06%2.91M	5,183.56%98.98M	91.52%-1.95M	-309.67%-22.97M	70.92%-5.61M	-2,803.01%-19.28M	-104.41%-664K	--15.04M	----	----
Net investment purchase and sale	--33.33M	----	----	----	332.14%195K	99.39%-84K	-1,956.43%-13.72M	-64.89%739K	143.84%2.11M	---4.8M
Dividends received (cash flow from investment activities)	--1.97M	----	----	-96.38%68K	45.54%1.88M	--1.29M	----	----	1,095.83%574K	-74.05%48K
Net other investing changes	-3,638.32%-8M	---214K	----	----	--824K	----	0.68%-731K	-4,429.41%-736K	105.38%17K	---316K
Cash from discontinued investing activities
Investing cash flow	-71.22%27.35M	955.66%95.03M	73.73%-11.11M	-39.59%-42.27M	15.16%-30.28M	-40.50%-35.7M	-1,970.66%-25.41M	89.68%-1.23M	33.23%-11.89M	-93.07%-17.81M
Financing cash flow
Cash flow from continuing financing activities	72.78%-23.74M	-501.30%-87.23M	91.26%21.74M	209.53%11.37M	-577.94%-10.38M	127.58%2.17M	-135.79%-7.87M	2,165.73%22M	78.18%-1.07M	50.77%-4.88M
Net issuance payments of debt	----	-305.00%-81M	-145.45%-20M	193.33%44M	-30.44%15M	180.21%21.56M	-222.20%-26.88M	2,566.37%22M	30.75%-892K	76.49%-1.29M
Net common stock issuance	----	----	--48.73M	----	----	-97.52%706K	--28.44M	----	57.32%-105K	-602.86%-246K
Cash dividends paid	---18.48M	----	----	-13.65%-26.36M	-30.39%-23.19M	-88.59%-17.78M	---9.43M	----	----	49.93%-2.2M
Interest paid (cash flow from financing activities)	----	----	----	----	----	----	----	----	---68K	----
Net other financing activities	15.63%-5.26M	10.93%-6.23M	-11.40%-7M	-187.15%-6.28M	5.49%-2.19M	---2.31M	----	----	----	---1.14M
Cash from discontinued financing activities
Financing cash flow	72.78%-23.74M	-501.30%-87.23M	91.26%21.74M	209.53%11.37M	-577.94%-10.38M	127.58%2.17M	-135.79%-7.87M	2,165.73%22M	78.18%-1.07M	50.77%-4.88M
Net cash flow
Beginning cash position	10.73%116.52M	-20.20%105.23M	-35.60%131.86M	0.60%204.76M	2.76%203.53M	-2.25%198.07M	15.03%202.62M	-4.44%176.14M	-21.54%184.32M	8.52%234.93M
Current changes in cash	77.03%30.48M	692.13%17.22M	95.98%-2.91M	-36,254.27%-72.35M	-102.57%-199K	283.97%7.75M	-118.24%-4.21M	380.00%23.09M	84.60%-8.25M	-428.09%-53.54M
Effect of exchange rate changes	-260.81%-119K	-96.43%74K	477.23%2.07M	-138.50%-549K	162.24%1.43M	-575.81%-2.29M	-110.00%-339K	4,961.19%3.39M	-97.71%67K	37.86%2.92M
End cash Position	19.89%146.89M	-6.49%122.52M	-0.63%131.02M	-35.60%131.86M	0.60%204.76M	2.76%203.53M	-2.25%198.07M	15.03%202.62M	-4.44%176.14M	-21.54%184.32M
Free cash from	322.00%23.44M	124.43%5.55M	62.67%-22.74M	-573.66%-60.91M	-45.43%12.86M	26.72%23.57M	231.50%18.6M	-42.32%-14.14M	77.35%-9.94M	-271.74%-43.87M
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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