Helloworld
HLO.AXHelloworld Travel Limited Price (HLO.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
159,595,653
(2.9464)%Cash Flow Statement
Helloworld Travel LimitedCurrency: 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% |
|