NZE:HGH
Heartland Group Holdings Limited
- Stock
Last Close
0.98
08/11 04:00
Market Cap
808.06M
Beta: 1.01
Volume Today
397.63K
Avg: 390.92K
PE Ratio
9.81
PFCF: −39.72
Dividend Yield
8.39%
Payout:67.07%
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 22.05M - | 44.09M 100% | 21.47M 51.31% | 42.94M 100% | 23.76M 44.67% | 47.52M 100% | 23.80M 49.90% | 47.61M 100% | 24.33M 48.89% | 48.66M 100% | 23.60M 51.50% | 47.21M 100% | 18.80M 60.17% | 37.60M 100% | 18.47M 50.87% | 18.47M 0% | |
depreciation and amortization | 2.03M - | 9.46M 365.24% | 2.02M 78.65% | 5.15M 155.05% | 1.99M 61.46% | 5.62M 183.25% | 1.95M 65.32% | 5.07M 159.78% | 1.96M 61.34% | 5.18M 164.27% | 1.99M 61.50% | 4.95M 148.22% | 2.14M 56.65% | 5.19M 142.11% | 3.09M 40.46% | 3.09M 0% | |
deferred income tax | -11.09M - | -9.95M - | |||||||||||||||
stock based compensation | 957.50K - | 957.50K 0% | 52.50K - | 52.50K 0% | -1.41M - | -1.41M 0% | |||||||||||
change in working capital | -9.40M - | -2.16M 77.05% | -133.12M 6,068.61% | 12.01M 109.02% | -145.38M 1,310.39% | 6.58M 104.53% | -197.37M 3,098.24% | 7.07M 103.58% | -17.57M - | -7.43M - | -7.91M 6.51% | -21.89M 176.65% | -79.78M 264.47% | -79.78M 0% | |||
accounts receivables | |||||||||||||||||
inventory | |||||||||||||||||
accounts payables | |||||||||||||||||
other working capital | -9.40M - | -9.40M 0% | -133.12M 1,315.63% | -133.12M 0% | -145.38M 9.21% | -145.38M 0% | -197.37M 35.76% | -7.91M - | -79.78M - | -79.78M 0% | |||||||
other non cash items | -21.12M - | -20.65M 2.24% | -16.36M 20.79% | -29.73M 81.76% | -26.06M 12.34% | -40.71M 56.20% | -18.54M 54.45% | -33.67M 81.58% | -131.50M 290.60% | -64.03M 51.30% | -162.56M 153.87% | -43.11M 73.48% | -56.64M 31.40% | -92.39M 63.11% | -8.68M 90.60% | -8.68M 0% | |
net cash provided by operating activities | -6.45M - | 11.82M 283.31% | -125.99M 1,165.97% | 20.07M 115.93% | -145.70M 826.13% | 7.77M 105.33% | -189.20M 2,535.35% | 15.95M 108.43% | -105.21M 759.83% | -27.76M 73.61% | -136.92M 393.16% | -8.28M 93.95% | -43.61M 426.91% | -71.49M 63.92% | -68.31M 4.45% | -68.31M 0% | |
investments in property plant and equipment | -2.16M - | -4.32M 100% | -1.62M 62.52% | -3.24M 100% | -4.29M 32.38% | -8.58M 100% | -615.50K 92.82% | -1.23M 100% | -3.87M 214.54% | -7.74M 100% | -8.46M 9.28% | -16.93M 100% | -8.36M 50.62% | -16.71M 100% | -1.06M 93.64% | -1.06M 0% | |
acquisitions net | -79.96M - | -159.92M 100% | -3.05M - | -242.67M - | 145.35M - | 145.35M 0% | |||||||||||
purchases of investments | -62.88M - | -325.60M - | -5.74M - | -96.28M - | -125M - | ||||||||||||
sales maturities of investments | 53.10M - | 22.43M - | 4.92M - | 50.52M - | 63.16M - | ||||||||||||
other investing activites | -31.44M - | -31.44M 0% | 43.08M 237.02% | 43.08M 0% | 26.55M 38.36% | 26.55M 0% | 11.21M 57.76% | -68.74M 712.97% | -3.90M 94.33% | -186.59M 4,683.18% | -22.88M 87.74% | -22.88M 0% | -30.92M 35.14% | -15.73M 49.11% | -164.53M 945.72% | -164.53M 0% | |
net cash used for investing activites | -33.60M - | -91.91M 173.55% | 41.46M 145.10% | -189.13M 556.21% | 22.26M 111.77% | -254.64M 1,243.86% | -69.36M 72.76% | -533.07M 668.55% | -7.77M 98.54% | -198.20M 2,449.88% | -31.34M 84.19% | -328.24M 947.25% | -39.28M 88.03% | -94.29M 140.06% | -20.25M 78.53% | -20.25M 0% | |
debt repayment | -81.80M - | -45.27M - | -31.98M - | -331.13M - | -186.36M - | -100.19M - | |||||||||||
common stock issued | 197.01M - | -3.64M - | 7.92M - | ||||||||||||||
common stock repurchased | -3.69M - | -1.82M 50.69% | 3.69M 302.80% | ||||||||||||||
dividends paid | -5.74M - | -11.48M 100% | -9.43M 17.85% | -18.86M 100% | -16.04M 14.93% | -32.09M 100% | -12.98M 59.54% | -25.96M 100% | -16.30M 37.20% | -32.61M 100% | -15.85M 51.41% | -31.69M 100% | -21.29M 32.83% | -42.58M 100% | -11.46M 73.08% | -11.46M 0% | |
other financing activites | 48.61M - | 91.04M 87.30% | 108.72M 19.42% | 218.64M 101.11% | 152.15M 30.41% | 111.12M 26.97% | 323.09M 190.77% | 357.02M 10.50% | 166.55M 53.35% | 470.91M 182.75% | 149.74M 68.20% | 109.44M 26.92% | 92.67M 15.32% | 77.22M 16.67% | 318.39M 312.30% | 318.39M 0% | |
net cash used provided by financing activities | 42.87M - | 85.73M 100% | 99.29M 15.81% | 198.58M 100% | 136.10M 31.46% | 272.20M 100% | 310.11M 13.92% | 620.22M 100% | 150.24M 75.78% | 300.48M 100% | 132.07M 56.05% | 264.15M 100.00% | 71.38M 72.98% | 142.75M 100% | 306.93M 115.01% | 306.93M 0% | |
effect of forex changes on cash | -703.50K - | -703.50K 0% | -770K 9.45% | -129K - | -129K 0% | ||||||||||||
net change in cash | 2.82M - | 5.64M 100% | 14.76M 161.70% | 29.52M 100% | 12.67M 57.08% | 25.33M 100% | 51.55M 103.47% | 103.09M 100.00% | 37.26M 63.86% | 74.52M 100% | -36.89M 149.50% | -73.07M 98.09% | -12.28M 83.19% | -23.03M 87.46% | 218.25M 1,047.74% | 218.25M 0% | |
cash at beginning of period | 147.18M - | 152.82M 3.83% | 182.33M - | 207.67M 13.89% | |||||||||||||
cash at end of period | 2.82M - | 152.82M 5,320.04% | 167.58M 9.66% | 29.52M 82.39% | 12.67M 57.08% | 207.67M 1,539.49% | 259.21M 24.82% | 103.09M 60.23% | 37.26M 63.86% | 74.52M 100% | -36.89M 149.50% | -73.07M 98.09% | -12.28M 83.19% | -23.03M 87.46% | 218.25M 1,047.74% | 218.25M 0% | |
operating cash flow | -6.45M - | 11.82M 283.31% | -125.99M 1,165.97% | 20.07M 115.93% | -145.70M 826.13% | 7.77M 105.33% | -189.20M 2,535.35% | 15.95M 108.43% | -105.21M 759.83% | -27.76M 73.61% | -136.92M 393.16% | -8.28M 93.95% | -43.61M 426.91% | -71.49M 63.92% | -68.31M 4.45% | -68.31M 0% | |
capital expenditure | -2.16M - | -4.32M 100% | -1.62M 62.52% | -3.24M 100% | -4.29M 32.38% | -8.58M 100% | -615.50K 92.82% | -1.23M 100% | -3.87M 214.54% | -7.74M 100% | -8.46M 9.28% | -16.93M 100% | -8.36M 50.62% | -16.71M 100% | -1.06M 93.64% | -1.06M 0% | |
free cash flow | -8.61M - | 7.50M 187.09% | -127.61M 1,802.11% | 16.82M 113.18% | -149.99M 991.45% | -809K 99.46% | -189.82M 23,363.23% | 14.71M 107.75% | -109.08M 841.34% | -35.51M 67.45% | -145.38M 309.43% | -25.20M 82.66% | -51.97M 106.21% | -88.21M 69.72% | -69.37M 21.35% | -69.37M 0% |
All numbers in NZD (except ratios and percentages)