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Heartland Group Holdings Limited (HGH.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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1.0000+0.0100 (+1.01%)
At close: 05:00PM NZST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-24,669
-24,669
-9,809
-7,562
-6,739
Acquisitions, net
-3,047
-3,047
-159,919
-
-
Purchases of investments
-102,023
-102,023
-
-
-55,549
Sales/maturities of investments
55,443
55,443
75,531
23,276
-
Other investing activities
-3,936
-3,936
-
-
-
Net cash used for investing activities
-78,232
-78,232
-94,197
15,714
-62,170
Cash flows from financing activities
Debt repayment
-332,956
-332,956
-2,396
-2,226
-2,005
Common stock issued
193,364
193,364
-
-
-
Common stock repurchased
-
-
-
-
-28
Dividends paid
-64,303
-64,303
-58,050
-30,337
-46,098
Other financing activities
56,067
56,067
468,139
309,680
85,795
Net cash used provided by (used for) financing activities
37,695
37,695
484,936
358,918
144,616
Net change in cash
2,152
2,152
128,425
35,154
72,683
Cash at beginning of period
310,758
310,758
182,333
147,179
74,496
Cash at end of period
311,503
311,503
310,758
182,333
147,179
Free cash flow
Capital expenditure
-24,669
-24,669
-9,809
-7,562
-6,739
Free cash flow
18,020
18,020
-272,123
-347,040
-16,502