Helloworld Travel Limited Price (HLO.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

159,595,653

(2.9464)%

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Cash Flow Statement

Helloworld Travel Limited

Currency: AUD

YEAR 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income -524,315.00

+0%

-750,336.00

+43%

-572,067.00

-24%

3.99M

-797%

5.69M

+43%

8.97M

+58%

13.03M

+45%

15.30M

+17%

15.77M

+3%

8.73M

-45%

19.17M

+119%

5.45M

-72%

16.18M

+197%

-63,347,000.00

-492%

-201,121,000.00

+217%

1.70M

-101%

21.51M

+1,166%

30.78M

+43%

38.01M

+23%

-69,874,000.00

-284%

-39,163,000.00

-44%

-28,104,000.00

-28%

19.20M

-168%

0.00

+0%

Depreciation And Amortiz... 32.00k 332.42k 898.52k 894.00k 931.00k 235.00k 336.00k 556.00k 6.38M 6.41M 5.79M 8.69M 6.54M 8.12M 7.52M 8.89M 9.18M 17.32M 28.34M 32.78M 26.23M 22.75M 18.02M 0.00
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -11,212,000.00 -2,423,000.00 747.00k -12,292,000.00 -9,488,000.00 -112,999.00 21.68M -120,646,999.00 -9,052,000.00 -9,888,000.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 616.00k 115.00k 83.00k -360,000.00 1.21M 2.06M 1.48M 873.00k 1.52M 51.00k 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.60M 2.31M -830,000.00 12.75M 8.25M -1,954,000.00 -23,224,000.00 88.73M 30.31M -43,906,000.00 -18,922,000.00 8.58M
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -33,855,000.00 -17,336,000.00 -12,367,000.00 9.78M -142,869,000.00 14.58M 79.54M 21.51M 2.21M
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -98,000.00 27.00k 5.00k 68.00k -69,000.00 20.00k 20.00k 249.00k 91.00k
Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -8,498,000.00 2.36M 580.00k 33.86M 17.34M 12.37M -9,776,000.00 -22,501,000.00 -48,987,000.00 -23,113,000.00 -4,651,000.00 8.09M
Other Non-Cash Items -9,255.00 1.08M -326,455.00 1.90M 2.22M 3.67M 3.85M -4,291,000.00 -75,343,000.00 -6,471,000.00 26.63M 16.49M 1.52M 21.96M 199.06M -20,560,000.00 -11,227,000.00 -6,119,000.00 -17,119,000.00 192.21M 11.01M 12.07M -9,753,000.00 66.32M
Net Cash Provided By Op... -501,570.00

+0%

658.21k

-231%

0.00

+0%

6.78M

+0%

8.84M

+30%

12.88M

+46%

17.21M

+34%

11.56M

-33%

-53,200,000.00

-560%

8.67M

-116%

51.59M

+495%

30.63M

-41%

35.46M

+16%

-30,845,000.00

-187%

4.71M

-115%

2.32M

-51%

28.95M

+1,150%

41.98M

+45%

49.23M

+17%

-41,371,000.00

-184%

-13,539,000.00

-67%

9.42M

-170%

25.65M

+172%

66.32M

+159%

Investing Activities
Investments In Propert... -36,000.00 -7,857,000.00 -317,941.00 -140,000.00 -302,000.00 -304,000.00 -1,202,000.00 -174,000.00 -410,000.00 -792,000.00 -17,188,000.00 -21,014,000.00 -2,889,000.00 -3,696,000.00 -2,853,000.00 -6,014,000.00 -2,720,000.00 -5,278,000.00 -7,798,000.00 -19,474,000.00 -8,668,000.00 -3,866,000.00 -3,440,000.00 -2,827,000.00
Acquisitions Net -1,136,000.00 -15,695,513.00 0.00 0.00 0.00 0.00 0.00 0.00 29.04M 0.00 117.12M 0.00 0.00 4.80M 0.00 15.97M -1,217,000.00 -19,193,000.00 -5,420,999.00 -22,865,000.00 -1,934,000.00 99.11M 6.68M 327.00k
Purchases Of Investments -1,141,028.00 -272,611.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4,500,000.00 0.00 0.00 -1,786,000.00 0.00 -16,706,000.00 -14,217,000.00 -1,303,000.00 4.56M 0.00 0.00 0.00 -2,997,000.00 -4,876,000.00
Sales Maturities Of Inve... 1.14M 272.61k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4,055,000.00 0.00 0.00 -3,016,000.00 2.11M 739.00k 498.00k 1.22M 862.00k 0.00 0.00 0.00 36.33M 8.67M
Other Investing Activities -652,000.00 15.70M -300,000.00 2.00k 0.00 0.00 0.00 0.00 -20,234,000.00 82.00k 7.36M 530.00k -6,337,000.00 -8,991,000.00 -11,146,000.00 -11,919,000.00 -7,751,000.00 -11,141,000.00 -22,017,000.00 -17,642,000.00 -504,000.00 -214,000.00 -8,000,000.00 -36,762,000.00
Net Cash Used For Inv... -1,824,000.00

+0%

-7,857,000.00

+331%

-617,941.00

-92%

-138,000.00

-78%

-302,000.00

+119%

-304,000.00

+1%

-1,202,000.00

+295%

-174,000.00

-86%

8.39M

-4,923%

-710,000.00

-108%

98.73M

-14,005%

-20,484,000.00

-121%

-9,226,000.00

-55%

-17,489,000.00

+90%

-11,894,000.00

-32%

-1,227,000.00

-90%

-25,407,000.00

+1,971%

-35,696,000.00

+40%

-29,815,000.00

-16%

-42,339,000.00

+42%

-11,106,000.00

-74%

95.03M

-956%

28.57M

-70%

-35,470,000.00

-224%

Financing Activities
Debt Repayment 0.00 3.00M 0.00 -2,292,000.00 0.00 0.00 0.00 0.00 0.00 0.00 -14,599,000.00 2.38M -5,478,000.00 -1,288,000.00 -892,000.00 22.00M -26,883,000.00 21.56M 15.00M 44.00M -20,000,000.00 -81,000,000.00 0.00 0.00
Common Stock Issued 4.21M 5.96M 1.11M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.44M 706.00k 0.00 2.30M 48.73M 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -35,000.00 -246,000.00 -105,000.00 0.00 0.00 0.00 0.00 -671,000.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 -2,766,000.00 -4,150,000.00 -6,455,000.00 -11,065,000.00 -21,121,000.00 -7,904,000.00 0.00 -18,003,000.00 -4,400,000.00 -2,203,000.00 0.00 0.00 -9,430,000.00 -17,784,000.00 -23,189,000.00 -26,355,000.00 0.00 0.00 -18,483,000.00 -17,490,000.00
Other Financing Activities -285.00 471.84k -471,638.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,143,000.00 -68,000.00 0.00 -21,000.00 -3,020,000.00 -11,427,000.00 -6,280,000.00 -6,996,000.00 -6,231,000.00 -5,257,000.00 -6,522,000.00
Net Cash Used/Provide... 4.21M

+0%

9.43M

+124%

636.63k

-93%

-2,292,000.00

-460%

-2,766,000.00

+21%

-4,150,000.00

+50%

-6,455,000.00

+56%

-11,065,000.00

+71%

-21,121,000.00

+91%

-7,904,000.00

-63%

-14,599,000.00

+85%

-15,628,000.00

+7%

-9,913,000.00

-37%

-5,204,000.00

-48%

-1,065,000.00

-80%

22.00M

-2,166%

-7,759,000.00

-135%

1.47M

-119%

-19,616,000.00

-1,439%

11.37M

-158%

21.74M

+91%

-87,231,000.00

-501%

-23,740,000.00

-73%

-24,012,000.00

+1%

Effect Of Forex Changes... -632.00 492.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,045,000.00 453.00k 2.12M 2.92M 67.00k 3.39M -339,000.00 -2,291,000.00 1.43M -549,000.00 2.07M 74.00k -119,000.00 -489,000.00
Net Change In Cash 1.89M 2.24M -1,014,841.00 4.35M 5.77M 8.42M 9.55M 322.00k -65,929,000.00 55.00k 134.67M -5,025,000.00 18.44M -50,614,000.00 -8,179,000.00 26.48M -4,551,000.00 5.46M 1.23M -72,894,001.00 -836,999.00 -8,500,000.00 24.36M 3.51M
Cash At Beginning Of Per... 291.00k 2.18M 4.41M 3.40M 7.75M 13.52M 21.94M 31.49M 179.60M 113.67M 86.85M 221.52M 216.50M 234.93M 184.32M 176.14M 202.62M 198.07M 203.53M 204.76M 131.86M 131.02M 122.52M 158.25M
Cash At End Of Period 2.18M 4.41M 3.40M 7.75M 13.52M 21.94M 31.49M 31.81M 113.67M 113.73M 221.52M 216.50M 234.93M 184.32M 176.14M 202.62M 198.07M 203.53M 204.76M 131.86M 131.02M 122.52M 146.89M 161.75M
Additional Metrics:
Operating Cash Flow -501,570.00 658.21k 0.00 6.78M 8.84M 12.88M 17.21M 11.56M -53,200,000.00 8.67M 51.59M 30.63M 35.46M -30,845,000.00 4.71M 2.32M 28.95M 41.98M 49.23M -41,371,000.00 -13,539,000.00 9.42M 25.65M 66.32M
Capital Expenditure -36,000.00 -7,857,000.00 -317,941.00 -140,000.00 -302,000.00 -304,000.00 -1,202,000.00 -174,000.00 -410,000.00 -792,000.00 -17,188,000.00 -21,014,000.00 -2,889,000.00 -3,696,000.00 -2,853,000.00 -6,014,000.00 -2,720,000.00 -5,278,000.00 -7,798,000.00 -19,474,000.00 -8,668,000.00 -3,866,000.00 -3,440,000.00 -2,827,000.00
Free Cash Flow -537,570.00

+0%

-7,198,791.00

+1,239%

-317,941.00

-96%

6.64M

-2,188%

8.54M

+29%

12.57M

+47%

16.01M

+27%

11.39M

-29%

-53,610,000.00

-571%

7.88M

-115%

34.40M

+337%

9.62M

-72%

32.57M

+239%

-34,541,000.00

-206%

1.86M

-105%

-3,698,000.00

-299%

26.23M

-809%

36.70M

+40%

41.43M

+13%

-60,845,000.00

-247%

-22,207,000.00

-64%

5.55M

-125%

22.21M

+300%

63.49M

+186%

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