Helia Group Ltd
ASX:HLI
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| 52 Week Range |
3.34
4.93
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NYSE:BRK.A
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Bank of America Corp
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Helia Group Ltd
Cash Flow Statement
Cash Flow Statement
Helia Group Ltd
| Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Cash Taxes Paid |
(155)
|
(112)
|
(110)
|
(88)
|
(70)
|
(46)
|
(29)
|
(38)
|
(45)
|
(29)
|
(23)
|
(7)
|
(9)
|
(43)
|
(61)
|
(106)
|
(106)
|
(54)
|
|
| Cash Interest Paid |
(14)
|
(14)
|
(12)
|
(9)
|
(11)
|
(11)
|
(11)
|
(13)
|
(10)
|
(9)
|
(12)
|
(13)
|
(12)
|
(15)
|
(14)
|
(15)
|
(17)
|
(19)
|
|
| Change in Working Capital |
(43)
|
(65)
|
(72)
|
(70)
|
(83)
|
(111)
|
(159)
|
(153)
|
(116)
|
(166)
|
(183)
|
(202)
|
(212)
|
(203)
|
(170)
|
(102)
|
(75)
|
(66)
|
|
| Cash from Operating Activities |
216
N/A
|
128
-41%
|
102
-20%
|
105
+2%
|
59
-44%
|
44
-25%
|
102
+131%
|
125
+23%
|
192
+54%
|
211
+10%
|
297
+41%
|
390
+31%
|
345
-12%
|
218
-37%
|
76
-65%
|
1
-99%
|
(18)
N/A
|
32
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(6)
|
(12)
|
(7)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
181
|
225
|
381
|
105
|
122
|
243
|
268
|
107
|
93
|
79
|
(231)
|
(365)
|
(344)
|
(64)
|
201
|
385
|
397
|
253
|
|
| Cash from Investing Activities |
180
N/A
|
224
+24%
|
379
+69%
|
103
-73%
|
120
+17%
|
237
+97%
|
256
+8%
|
99
-61%
|
90
-9%
|
76
-15%
|
(232)
N/A
|
(365)
-58%
|
(344)
+6%
|
(65)
+81%
|
200
N/A
|
385
+93%
|
397
+3%
|
252
-36%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
(150)
|
(352)
|
(202)
|
0
|
(51)
|
(135)
|
(149)
|
(128)
|
(64)
|
(1)
|
0
|
0
|
(2)
|
(100)
|
(181)
|
(183)
|
(156)
|
(98)
|
|
| Net Issuance of Debt |
104
|
55
|
(50)
|
0
|
0
|
0
|
0
|
(1)
|
(4)
|
(5)
|
(17)
|
(17)
|
(5)
|
(5)
|
(5)
|
(5)
|
(3)
|
(1)
|
|
| Cash Paid for Dividends |
(361)
|
(316)
|
(250)
|
(206)
|
(143)
|
(128)
|
(111)
|
(93)
|
(267)
|
(258)
|
(31)
|
0
|
(21)
|
(118)
|
(143)
|
(188)
|
(187)
|
(179)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(407)
N/A
|
(614)
-51%
|
(502)
+18%
|
(206)
+59%
|
(194)
+6%
|
(263)
-36%
|
(260)
+1%
|
(222)
+15%
|
(334)
-51%
|
(264)
+21%
|
(48)
+82%
|
(17)
+65%
|
(28)
-66%
|
(223)
-706%
|
(329)
-47%
|
(376)
-14%
|
(346)
+8%
|
(279)
+19%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(1)
|
(2)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(10)
N/A
|
(262)
-2 420%
|
(21)
+92%
|
2
N/A
|
(15)
N/A
|
18
N/A
|
99
+450%
|
1
-99%
|
(54)
N/A
|
23
N/A
|
17
-25%
|
9
-50%
|
(28)
N/A
|
(71)
-154%
|
(53)
+25%
|
10
N/A
|
33
+232%
|
6
-82%
|
|
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