Heartland Group Holdings Limited (NZE:HGH)
New Zealand
· Delayed Price · Currency is NZD 1.235
+0.010 (0.82%)
Mar 10, 2026, 4:59 PM NZST
Heartland Group Holdings Cash Flow Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. 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 | 84.05 | 38.81 | 74.55 | 95.87 | 95.13 | 87.03 | Upgrade
|
| Depreciation & Amortization | 8.96 | 9.54 | 7.74 | 7.08 | 7.87 | 8.11 | Upgrade
|
| Other Amortization | 11.37 | 11.51 | 5.52 | 5.68 | 5.92 | 9.31 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 13 | -4.09 | Upgrade
|
| Total Asset Writedown | -4.22 | -10.42 | -8.71 | -1.74 | - | - | Upgrade
|
| Provision for Credit Losses | 36.84 | 73.39 | 46.31 | 22.89 | 13.82 | 14.97 | Upgrade
|
| Change in Income Taxes | 30.74 | -16.1 | -22.86 | -14.79 | 14.6 | -4.86 | Upgrade
|
| Change in Other Net Operating Assets | 155.11 | 231.16 | -175.39 | -293.71 | -685.51 | -285.04 | Upgrade
|
| Other Operating Activities | -260.51 | -260.38 | -150.99 | -89.08 | -134.64 | -93.29 | Upgrade
|
| Operating Cash Flow | 62.33 | 77.51 | -223.84 | -267.8 | -669.8 | -264.87 | Upgrade
|
| Capital Expenditures | -4.13 | -3.72 | -18.84 | -23.42 | -9.81 | -7.56 | Upgrade
|
| Sale of Property, Plant and Equipment | 9.6 | - | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | 1.4 | 290.71 | - | -159.92 | - | Upgrade
|
| Investment in Securities | 148.69 | 307.24 | -390.91 | -39.56 | 75.53 | 23.28 | Upgrade
|
| Investing Cash Flow | 154.63 | 304.93 | -119.05 | -63.05 | -94.2 | 15.71 | Upgrade
|
| Long-Term Debt Issued | - | 424.61 | 1,075 | 769.21 | 1,181 | 391.48 | Upgrade
|
| Long-Term Debt Repaid | - | -1,636 | -999.23 | -906.09 | -637.77 | -2.23 | Upgrade
|
| Net Debt Issued (Repaid) | -843.19 | -1,212 | 75.4 | -136.88 | 542.99 | 389.26 | Upgrade
|
| Issuance of Common Stock | - | - | 187.5 | - | - | - | Upgrade
|
| Common Dividends Paid | -28.82 | -33.75 | -65.5 | -60 | -58.05 | -30.34 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 664.61 | 586.55 | 559.21 | 522.31 | 407.48 | -74.61 | Upgrade
|
| Financing Cash Flow | -207.4 | -658.7 | 756.61 | 325.43 | 892.42 | 284.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.9 | -1.97 | -1.8 | - | - | - | Upgrade
|
| Net Cash Flow | 13.47 | -278.22 | 411.93 | -5.43 | 128.43 | 35.15 | Upgrade
|
| Free Cash Flow | 58.21 | 73.8 | -242.68 | -291.22 | -679.61 | -272.43 | Upgrade
|
| Free Cash Flow Margin | 18.86% | 29.43% | -99.49% | -111.12% | -267.78% | -115.33% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.08 | -0.32 | -0.42 | -1.15 | -0.47 | Upgrade
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| Cash Interest Paid | 365.07 | 410.83 | 256.68 | 138.33 | 100.47 | 85.06 | Upgrade
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| Cash Income Tax Paid | 5.46 | 31.13 | 41.69 | 44.06 | 32.99 | 34 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.