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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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 73.62M - | 71.97M 2.23% | 87.03M 20.92% | 95.13M 9.31% | 95.87M 0.78% | 74.55M 22.24% | ||||||
depreciation and amortization | 5.76M - | 9.16M 59.03% | 14.62M 59.55% | 10.69M 26.85% | 10.12M 5.30% | 10.58M 4.47% | ||||||
deferred income tax | -12.22M - | -19.15M 56.66% | -23.30M - | 58.38M 350.57% | ||||||||
stock based compensation | 703K - | 828K 17.78% | 1.92M - | 105K 94.52% | ||||||||
change in working capital | -17.25M - | 13.71M 179.50% | 9.85M 28.15% | 13.65M 38.56% | -25.00M 283.09% | -20.45M 18.21% | ||||||
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | -45.95M - | -25.66M 44.15% | -79.61M 210.20% | -74.37M 6.58% | -96.79M 30.14% | -130.63M 34.96% | ||||||
net cash provided by operating activities | 4.66M - | 50.86M 992.14% | 31.88M 37.31% | 23.71M 25.62% | 42.69M 80.02% | -87.10M 304.03% | ||||||
investments in property plant and equipment | -432K - | -6.34M 1,368.52% | -12.70M 100.19% | -15.18M 19.53% | -8.84M 41.79% | -4.51M 48.93% | -6.74M 49.32% | -7.56M 12.21% | -9.81M 29.71% | -24.67M 151.49% | -28.09M 13.87% | |
acquisitions net | -48.30M - | -2.30M - | 118K - | -159.92M - | -3.05M 98.09% | 165.62M 5,535.51% | ||||||
purchases of investments | -73.65M - | -89.58M 21.63% | 784K 100.88% | -82.62M 10,637.76% | -30.58M 62.99% | -11.47M 62.50% | -55.55M 384.38% | 84.39M - | -102.02M 220.90% | -637.40M 524.76% | ||
sales maturities of investments | 98.48M - | -118K - | 23.28M 19,825.42% | 75.53M 224.50% | 55.44M 26.60% | 246.49M 344.58% | ||||||
other investing activites | 42.82M - | 14.26M 66.70% | 17.25M 20.98% | 3.50M 79.72% | 3.48M 0.37% | 118K - | -84.39M - | -3.94M 95.34% | ||||
net cash used for investing activites | -79.56M - | -81.67M 2.65% | 100.73M 223.35% | -94.30M 193.61% | -35.93M 61.90% | -15.98M 55.52% | -62.17M 289.02% | 15.71M 125.28% | -94.20M 699.45% | -78.23M 16.95% | 220.53M 381.89% | |
debt repayment | -220.67M - | -57.88M 73.77% | -22.85M - | -2.00M 91.22% | -2.23M 11.02% | -2.40M 7.64% | -332.96M 13,796.33% | -117.40M 64.74% | ||||
common stock issued | 20M - | 39.35M - | 58.31M 48.20% | 106.95M - | 193.36M - | 204.00M 5.50% | ||||||
common stock repurchased | -1.32M - | -28K - | 185.52M - | |||||||||
dividends paid | -12.61M - | -22.57M 78.98% | -30.39M 34.67% | -31.39M 3.28% | -35.15M 11.99% | -36.27M 3.17% | -46.10M 27.11% | -30.34M 34.19% | -58.05M 91.35% | -64.30M 10.77% | -57.71M 10.25% | |
other financing activites | 1.64M - | 153.73M 9,290.71% | 56.49M 63.25% | 156M 176.14% | 85.80M 45.00% | 391.48M 356.30% | 545.38M 39.31% | 56.07M 89.72% | -619.28M 1,204.53% | |||
net cash used provided by financing activities | -214.60M - | -80.44M 62.51% | -28.75M 64.26% | 161.69M 662.33% | 79.66M 50.73% | 96.89M 21.63% | 144.62M 49.26% | 358.92M 148.19% | 484.94M 35.11% | 37.70M 92.23% | 182.90M 385.22% | |
effect of forex changes on cash | -54.57M - | -60.62M 11.10% | -371.36M 512.57% | -286.03M 22.98% | -1.41M 99.51% | |||||||
net change in cash | -136.92M - | -332K 99.76% | 47.14M 14,299.40% | -27.11M 157.52% | -7.45M 72.52% | 31.00M 515.94% | 72.68M 134.49% | 35.15M 51.63% | 128.43M 265.32% | 745K 99.42% | 316.34M 42,361.21% | |
cash at beginning of period | 174.26M - | 37.34M 78.57% | 37.01M 0.89% | 84.15M 127.37% | 57.04M 32.22% | 49.59M 13.06% | 74.50M 50.23% | 147.18M 97.57% | 182.33M 23.89% | 310.76M 70.43% | ||
cash at end of period | 37.34M - | 37.01M 0.89% | 84.15M 127.37% | 57.04M 32.22% | 49.59M 13.06% | 80.58M 62.51% | 147.18M 82.64% | 182.33M 23.89% | 310.76M 70.43% | 311.50M 0.24% | 316.34M 1.55% | |
operating cash flow | 4.66M - | 50.86M 992.14% | 31.88M 37.31% | 23.71M 25.62% | 42.69M 80.02% | -87.10M 304.03% | ||||||
capital expenditure | -432K - | -6.34M 1,368.52% | -12.70M 100.19% | -15.18M 19.53% | -8.84M 41.79% | -4.51M 48.93% | -6.74M 49.32% | -7.56M 12.21% | -9.81M 29.71% | -24.67M 151.49% | -28.09M 13.87% | |
free cash flow | -432K - | -6.34M 1,368.52% | -12.70M 100.19% | -15.18M 19.53% | -8.84M 41.79% | 144K 101.63% | 44.12M 30,540.28% | 24.32M 44.88% | 13.90M 42.83% | 18.02M 29.59% | -115.19M 739.24% |
All numbers in NZD (except ratios and percentages)