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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Jul '15 | Jul '16 | Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 29.02M - | 27.77M 4.29% | 33.32M 19.97% | 25.61M 23.15% | 31.98M 24.89% | 34.49M 7.85% | |||||
depreciation and amortization | 8.45M - | 31.73M 275.62% | 35.17M 10.85% | 34.14M 2.91% | 38.11M 11.62% | 38.52M 1.06% | |||||
deferred income tax | -948K - | -3.00M 216.24% | -1.06M 64.71% | -969K 8.41% | 435K 144.89% | -1.04M 340.23% | |||||
stock based compensation | 98K - | 26K 73.47% | 109K 319.23% | 168K 54.13% | 135K 19.64% | ||||||
change in working capital | 613K - | 15.98M 2,506.69% | -6.25M 139.09% | -6.72M 7.56% | -2.28M 66.09% | 12.77M 660.40% | |||||
accounts receivables | -2.13M - | 2.80M 231.40% | 1.58M 43.47% | -3.94M 348.77% | -8K 99.80% | -499K 6,137.50% | |||||
inventory | -3.05M - | -626K 79.49% | -3.17M 406.87% | -5.63M 77.47% | 2.44M 143.26% | 3.52M 44.54% | |||||
accounts payables | 4.61M - | 14.25M 208.91% | -5.82M 140.86% | 8.04M 238.03% | -5.87M 172.99% | 7.87M 234.08% | |||||
other working capital | 1.19M - | -452K 138.14% | 1.17M 357.96% | -5.18M 544.51% | 1.16M 122.42% | 1.88M 61.45% | |||||
other non cash items | -1.24M - | -1.19M 3.72% | 141K 111.84% | 258K 82.98% | -357K 238.37% | 587K 264.43% | |||||
net cash provided by operating activities | 31.17M - | 35.99M - | 71.31M 98.14% | 61.43M 13.86% | 52.49M 14.56% | 68.02M 29.60% | 85.31M 25.41% | ||||
investments in property plant and equipment | -7.06M - | -5.92M 16.23% | -12.14M 105.14% | -9.31M 23.28% | -20.22M 117.17% | -11.84M 41.48% | -7.89M 33.33% | -8.28M 4.96% | -14.81M 78.86% | -15.94M 7.65% | |
acquisitions net | 65K - | 4.80M 7,281.54% | 113K 97.64% | 61K 46.02% | 397K 550.82% | 168K 57.68% | |||||
purchases of investments | -65K - | ||||||||||
sales maturities of investments | 125K - | 7.75M - | |||||||||
other investing activites | 65K - | 361K 455.38% | 168K 53.46% | 987K 487.50% | 331K 66.46% | 139K 58.01% | 189K 35.97% | 49K 74.07% | 82K 67.35% | 261K 218.29% | |
net cash used for investing activites | -6.87M - | -5.56M 19.16% | -11.97M 115.44% | -8.32M 30.45% | -12.14M 45.85% | -6.90M 43.19% | -7.59M 10.00% | -8.17M 7.68% | -14.33M 75.40% | -15.52M 8.25% | |
debt repayment | -16.99M - | -25.41M 49.55% | -23.76M 6.49% | -28.08M 18.18% | |||||||
common stock issued | 1.45M - | 27K 98.14% | 74K 174.07% | 407K 450% | 389K 4.42% | 170K 56.30% | |||||
common stock repurchased | -353K - | -179K 49.29% | -373K 108.38% | -17K 95.44% | 16.99M - | -1.96M 111.56% | 23.76M 1,309.88% | 28.08M 18.18% | |||
dividends paid | -18.49M - | -17.89M 3.22% | -18.49M 3.33% | -22.07M 19.35% | -26.25M 18.93% | -14.32M 45.45% | -36.98M 158.33% | -25.05M 32.26% | -28.63M 14.29% | -28.63M 0% | |
other financing activites | 1.45M - | -16.99M 1,272.67% | -23.76M - | -28.08M 18.18% | -27.90M 0.67% | ||||||
net cash used provided by financing activities | -18.84M - | -18.07M 4.09% | -18.86M 4.37% | -22.09M 17.08% | -24.80M 12.27% | -31.28M 26.15% | -64.28M 105.50% | -48.41M 24.70% | -56.33M 16.36% | -56.36M 0.06% | |
effect of forex changes on cash | |||||||||||
net change in cash | 5.45M - | -9.53M 274.77% | -1.64M 82.80% | 4.90M 399.02% | -947K 119.32% | 33.14M 3,599.05% | -10.44M 131.50% | -4.09M 60.81% | -2.63M 35.59% | 13.44M 609.94% | |
cash at beginning of period | 18.27M - | 23.72M 29.85% | 14.19M 40.18% | 12.55M 11.55% | 17.45M 39.05% | 16.51M 5.43% | 49.64M 200.75% | 39.20M 21.03% | 35.11M 10.44% | 32.48M 7.50% | |
cash at end of period | 23.72M - | 14.19M 40.18% | 12.55M 11.55% | 17.45M 39.05% | 16.51M 5.43% | 49.64M 200.75% | 39.20M 21.03% | 35.11M 10.44% | 32.48M 7.50% | 45.91M 41.37% | |
operating cash flow | 31.17M - | 35.99M - | 71.31M 98.14% | 61.43M 13.86% | 52.49M 14.56% | 68.02M 29.60% | 85.31M 25.41% | ||||
capital expenditure | -7.06M - | -5.92M 16.23% | -12.14M 105.14% | -9.31M 23.28% | -20.22M 117.17% | -11.84M 41.48% | -7.89M 33.33% | -8.28M 4.96% | -14.81M 78.86% | -15.94M 7.65% | |
free cash flow | 24.11M - | -5.92M 124.54% | -12.14M 105.14% | -9.31M 23.28% | 15.77M 269.34% | 59.48M 277.20% | 53.54M 9.98% | 44.21M 17.44% | 53.21M 20.37% | 69.37M 30.36% |
All numbers in NZD (except ratios and percentages)