Helloworld Travel Limited (ASX:HLO)
Australia
· Delayed Price · Currency is AUD 1.580
+0.015 (0.96%)
Mar 10, 2026, 12:43 PM AEST
Helloworld Travel Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 48.45 | 29.36 | 30.6 | 17.38 | 90.53 | -35.5 | Upgrade
|
| Depreciation & Amortization | 16.1 | 15.92 | 18.8 | 18.02 | 24.33 | 29.22 | Upgrade
|
| Other Amortization | - | - | - | - | 0.29 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -0.04 | -0.18 | -117.71 | -0.04 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.05 | 1.05 | - | - | - | 0.43 | Upgrade
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| Loss (Gain) From Sale of Investments | -5.05 | -5.05 | - | - | - | -0.96 | Upgrade
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| Loss (Gain) on Equity Investments | -5.15 | -5.15 | -4.86 | -1.98 | 0.07 | 0.79 | Upgrade
|
| Stock-Based Compensation | 0.2 | 0.2 | 0.33 | - | 0.05 | 1.52 | Upgrade
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| Provision & Write-off of Bad Debts | -0.27 | -0.27 | 0.39 | -3.97 | 0.13 | -3.53 | Upgrade
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| Other Operating Activities | 10.16 | -0.86 | -0.72 | -0.57 | -0.81 | -1.58 | Upgrade
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| Change in Accounts Receivable | -12.36 | -12.36 | 8.58 | -18.92 | -44.36 | 30.31 | Upgrade
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| Change in Inventory | -0.04 | -0.04 | 0.09 | 0.25 | 0.02 | 0.02 | Upgrade
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| Change in Accounts Payable | -21.96 | -21.96 | 2.21 | 21.51 | 79.54 | 14.58 | Upgrade
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| Change in Unearned Revenue | 4.47 | 4.47 | -0.29 | -1.83 | -24.85 | -33.95 | Upgrade
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| Change in Income Taxes | -10.65 | -10.65 | 7.18 | 1.85 | 9.35 | -13.21 | Upgrade
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| Change in Other Net Operating Assets | -9.29 | -9.29 | 1.2 | -4.67 | -7.17 | -1.83 | Upgrade
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| Operating Cash Flow | 15.67 | -14.61 | 63.48 | 26.88 | 9.42 | -13.54 | Upgrade
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| Operating Cash Flow Growth | -56.80% | - | 136.17% | 185.33% | - | - | Upgrade
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| Capital Expenditures | -0.68 | -0.64 | -1.15 | -2.26 | -0.34 | -2.83 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.24 | 0.57 | 0.13 | 0.01 | Upgrade
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| Cash Acquisitions | -18.13 | -10.66 | -53.73 | - | - | 0.18 | Upgrade
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| Divestitures | 0.11 | 0.11 | - | 6.11 | 98.98 | -2.12 | Upgrade
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| Sale (Purchase) of Intangibles | -4.83 | -3.88 | -0.95 | -1.18 | -3.52 | -5.83 | Upgrade
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| Investment in Securities | -73.8 | -31.08 | 3.79 | 30.13 | - | - | Upgrade
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| Other Investing Activities | 59.42 | -8.7 | 16.32 | -6.03 | -6.21 | -0.5 | Upgrade
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| Investing Cash Flow | -37.9 | -54.84 | -35.47 | 27.35 | 89.03 | -11.11 | Upgrade
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| Long-Term Debt Repaid | - | -4.91 | -4.74 | -5.26 | -86.56 | -26.16 | Upgrade
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| Net Debt Issued (Repaid) | 29.82 | -4.91 | -4.74 | -5.26 | -86.56 | -26.16 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 48.73 | Upgrade
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| Common Dividends Paid | -22.69 | -22.54 | -17.49 | -18.48 | - | - | Upgrade
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| Other Financing Activities | -1.35 | -2 | -1.79 | - | -0.67 | -0.84 | Upgrade
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| Financing Cash Flow | 5.79 | -29.45 | -24.01 | -23.74 | -87.23 | 21.74 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.19 | 0.32 | -0.49 | -0.12 | 0.07 | 2.07 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 27.66 | 2.37 | 11.36 | - | -25.79 | - | Upgrade
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| Net Cash Flow | 11.03 | -96.22 | 14.86 | 30.36 | -14.5 | -0.84 | Upgrade
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| Free Cash Flow | 14.99 | -15.25 | 62.33 | 24.62 | 9.08 | -16.37 | Upgrade
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| Free Cash Flow Growth | -57.71% | - | 153.15% | 171.28% | - | - | Upgrade
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| Free Cash Flow Margin | 7.63% | -8.19% | 31.15% | 15.30% | 14.29% | -41.28% | Upgrade
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| Free Cash Flow Per Share | 0.09 | -0.09 | 0.39 | 0.16 | 0.06 | -0.11 | Upgrade
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| Cash Interest Paid | 0.71 | 0.71 | 0.7 | 0.7 | 2.72 | 3.38 | Upgrade
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| Cash Income Tax Paid | 34.5 | 22.35 | 3.2 | -0.14 | -7.66 | - | Upgrade
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| Levered Free Cash Flow | 38.27 | -12.54 | 69.87 | 18.6 | -11.83 | -16.31 | Upgrade
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| Unlevered Free Cash Flow | 39.06 | -12.07 | 70.31 | 19.04 | -10.42 | -14.27 | Upgrade
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| Change in Working Capital | -49.84 | -49.84 | 18.97 | -1.82 | 12.54 | -4.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.