HLG
NZE:HLG
Hallenstein Glasson Holdings Limited
- Stock
Last Close
7.50
02/05 04:59
Market Cap
319.12M
Beta: 1.01
Volume Today
12.79K
Avg: 26.57K
Dividend Yield
8.60%
Payout:89.54%
Preview
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Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Jan '24 | May '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 9.92M - | 19.84M 100% | 6.74M 66.05% | 13.48M 100% | 5.96M 55.80% | 11.91M 100% | 6.85M 42.52% | 13.69M 100% | 10.41M 23.96% | 20.82M 100% | 5.58M 73.22% | 11.15M 100% | 10.57M 5.19% | 21.15M 100% | 6.67M 68.46% | 13.34M 100% | |
depreciation and amortization | 8.78M - | 17.55M 100% | 8.66M 50.67% | 17.62M 103.49% | 8.31M 52.82% | 16.62M 100.00% | 8.60M 48.27% | 17.52M 103.72% | 9.17M 47.69% | 18.33M 100% | 9.68M 47.18% | 19.78M 104.29% | 9.25M 53.23% | 18.50M 100% | 10.01M 45.93% | 20.01M 100% | |
deferred income tax | -411K - | -647K - | -807K - | 5.46M 776.70% | -162K 102.97% | -2.59M 1,495.99% | -550K 78.73% | 1.30M 337.09% | 985K 24.46% | -518K - | -527K - | ||||||
stock based compensation | 6K - | 6K 0% | 48.50K 708.33% | 48.50K 0% | 43K 11.34% | 43K 0% | 41K 4.65% | 41K 0% | 36.50K 10.98% | 36.50K 0% | 31K 15.07% | 31K 0% | 18K 41.94% | -28.97M 161,033.33% | 3.50K 100.01% | ||
change in working capital | 539K - | -9.05M 1,779.04% | -1.33M 85.27% | 2.80M 310.35% | 715K 74.50% | -6.53M 1,013.29% | -5.50M 15.74% | -188K 96.58% | 2.55M 1,455.85% | -3.65M 243.15% | -1.33M 63.41% | 1.37M 202.70% | 4.15M 202.74% | 5.97M 43.81% | -2.64M 144.22% | 6.80M 357.51% | |
accounts receivables | 417.50K - | 835K 100% | 375K 55.09% | 750K 100% | -2.01M 367.93% | -4.02M 100% | 38K 100.95% | 76K 100% | 64.50K 15.13% | 129K 100% | -68.50K 153.10% | -137K 100% | 30.50K 122.26% | 61K 100% | -280K 559.02% | -560K 100% | |
inventory | 121.50K - | 243K 100% | -1.71M 802.88% | -3.42M 100% | 2.72M 179.76% | 5.45M 100% | -5.54M 201.67% | -11.08M 100% | 2.48M 122.42% | 4.97M 100% | -1.27M 125.49% | -2.53M 100% | 4.12M 262.65% | 8.24M 100% | -2.36M 128.63% | -4.72M 100% | |
accounts payables | -9.47M - | 3.64M - | -3.79M - | 11.83M - | -9.74M - | 3.88M - | -261K - | 8.13M - | |||||||||
other working capital | -660K - | 1.83M - | -4.17M - | -1.01M - | 996K - | 166K - | -2.07M - | 3.95M - | |||||||||
other non cash items | -5.29M - | 43.47M 922.44% | 2.65M 93.91% | 34.53M 1,203.36% | -4.40M 112.75% | 35.65M 909.61% | 175K 99.51% | 339K 93.71% | -2.08M 712.09% | 12.50K 100.60% | 1.25M 9,900% | -302K 124.16% | -1.45M 379.47% | 28.96M 2,099.86% | 6.07M 79.04% | 597K 90.16% | |
net cash provided by operating activities | 13.96M - | 27.91M 100% | 16.76M 39.96% | 33.52M 100% | 10.62M 68.31% | 21.25M 100% | 15.62M 26.47% | 31.24M 100% | 17.50M 43.98% | 35.01M 100% | 16.51M 52.84% | 33.02M 100% | 22.55M 31.72% | 45.09M 100% | 20.11M 55.40% | 40.22M 100% | |
investments in property plant and equipment | -1.02M - | -2.03M 100% | -2.93M 44.05% | -5.86M 100% | -1.52M 74.10% | -3.03M 100% | -2.62M 13.53% | -5.25M 100% | -3.94M 24.98% | -7.87M 100% | -3.47M 55.94% | -6.94M 100% | -4.70M 32.25% | -9.40M 100% | -3.27M 65.20% | -6.54M 100% | |
acquisitions net | 67K - | 46K - | 42K - | 19K - | 30K - | 367K - | 67K - | 101K - | |||||||||
purchases of investments | |||||||||||||||||
sales maturities of investments | |||||||||||||||||
other investing activites | 107.50K - | 148K 37.67% | 43.50K 70.61% | 41K 5.75% | 32K 21.95% | 22K 31.25% | 23K 4.55% | 27K 17.39% | 41.50K 53.70% | 53K 27.71% | 198K 273.58% | 29K 85.35% | 52.50K 81.03% | 38K 27.62% | 162K 326.32% | 223K 37.65% | |
net cash used for investing activites | -909K - | -1.82M 100% | -2.88M 58.69% | -5.77M 100% | -1.49M 74.26% | -2.97M 100% | -2.60M 12.44% | -5.20M 100% | -3.90M 25.11% | -7.79M 100% | -3.27M 58.01% | -6.54M 100% | -4.65M 28.95% | -9.30M 100% | -3.11M 66.55% | -6.22M 100% | |
debt repayment | |||||||||||||||||
common stock issued | 74K - | 4K - | 403K - | 389K - | 159K - | 11K - | |||||||||||
common stock repurchased | -595.50K - | -595.50K 0% | -386.50K 35.10% | -1.96M 408.15% | |||||||||||||
dividends paid | -11.63M - | -23.26M 100% | -6.86M 70.51% | -13.72M 100% | -7.16M 47.82% | -14.32M 100% | -5.37M 62.51% | -10.74M 100% | -7.16M 33.32% | -14.32M 100% | -7.16M 50.01% | -14.31M 100% | -7.16M 50.00% | -14.32M 100% | -7.16M 50% | -14.32M 100% | |
other financing activites | -7.45M - | -7.45M 0% | -5.22M 30.01% | -5.22M 0% | -5.13M 1.61% | -5.13M 0% | -6.55M 27.54% | -6.55M 0% | -5.92M 9.50% | -11.85M 100% | -7.92M 33.13% | -16.23M 104.91% | -5.47M 66.29% | -11.11M 102.91% | -8.39M 24.45% | -16.79M 100.13% | |
net cash used provided by financing activities | -19.68M - | -39.36M 100% | -12.46M 68.34% | -24.92M 100% | -12.29M 50.69% | -24.58M 100% | -11.91M 51.53% | -23.83M 100% | -13.08M 45.09% | -26.16M 100% | -15.08M 42.36% | -30.16M 100% | -12.63M 58.12% | -25.26M 100% | -15.55M 38.45% | -31.10M 100% | |
effect of forex changes on cash | -34.01M - | ||||||||||||||||
net change in cash | -6.63M - | -13.26M 100% | 1.41M 110.65% | 2.83M 100% | -3.15M 211.57% | -6.31M 100% | -32.90M 421.69% | 2.21M 106.73% | 525.50K 76.28% | 1.05M 100% | -1.84M 275.36% | -3.69M 100% | 5.27M 242.88% | 10.53M 100% | 1.45M 86.21% | 2.90M 100% | |
cash at beginning of period | 49.64M - | 36.38M 26.72% | 36.38M 0% | 39.20M - | 32.90M 16.09% | 32.90M 0% | 35.11M - | 36.16M - | 32.48M - | 43.01M - | |||||||
cash at end of period | -6.63M - | 36.38M 648.52% | 37.79M 3.88% | 39.20M 3.74% | -3.15M 108.04% | 32.90M 1,143.39% | 35.11M - | 525.50K 98.50% | 36.16M 6,781.83% | -1.84M 105.10% | 32.48M 1,862.24% | 5.27M 83.78% | 43.01M 716.69% | 1.45M 96.62% | 45.91M 3,062.19% | ||
operating cash flow | 13.96M - | 27.91M 100% | 16.76M 39.96% | 33.52M 100% | 10.62M 68.31% | 21.25M 100% | 15.62M 26.47% | 31.24M 100% | 17.50M 43.98% | 35.01M 100% | 16.51M 52.84% | 33.02M 100% | 22.55M 31.72% | 45.09M 100% | 20.11M 55.40% | 40.22M 100% | |
capital expenditure | -1.02M - | -2.03M 100% | -2.93M 44.05% | -5.86M 100% | -1.52M 74.10% | -3.03M 100% | -2.62M 13.53% | -5.25M 100% | -3.94M 24.98% | -7.87M 100% | -3.47M 55.94% | -6.94M 100% | -4.70M 32.25% | -9.40M 100% | -3.27M 65.20% | -6.54M 100% | |
free cash flow | 12.94M - | 25.88M 100% | 13.83M 46.56% | 27.66M 100% | 9.11M 67.08% | 18.21M 100% | 13.00M 28.63% | 26.00M 100% | 13.57M 47.81% | 27.13M 100% | 13.04M 51.94% | 26.08M 100% | 17.84M 31.57% | 35.69M 100% | 16.84M 52.82% | 33.68M 100% |
All numbers in NZD (except ratios and percentages)