Hallenstein Glasson Holdings Ltd
NZX:HLG
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| 52 Week Range |
5.2
7.82
|
| Price Target |
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Hallenstein Glasson Holdings Ltd
Cash Flow Statement
Cash Flow Statement
Hallenstein Glasson Holdings Ltd
| Aug-2006 | Feb-2007 | Aug-2007 | Feb-2008 | Aug-2008 | Feb-2009 | Aug-2009 | Feb-2010 | Aug-2010 | Feb-2011 | Aug-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(6)
|
(5)
|
(7)
|
(7)
|
(9)
|
(8)
|
(8)
|
(8)
|
(9)
|
(10)
|
(7)
|
(5)
|
(5)
|
(7)
|
(8)
|
(7)
|
(6)
|
(6)
|
(9)
|
(11)
|
(11)
|
(10)
|
(13)
|
(12)
|
(13)
|
(14)
|
(14)
|
(16)
|
(14)
|
(3)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(0)
|
|
| Change in Working Capital |
(27)
|
(28)
|
(28)
|
(28)
|
(31)
|
(32)
|
(32)
|
(33)
|
(33)
|
(34)
|
(36)
|
(37)
|
(35)
|
(36)
|
(40)
|
(39)
|
(40)
|
(41)
|
(41)
|
(41)
|
(42)
|
(43)
|
(45)
|
(47)
|
(50)
|
(51)
|
(51)
|
(54)
|
(45)
|
(44)
|
(55)
|
(59)
|
(64)
|
(70)
|
(2)
|
|
| Cash from Operating Activities |
28
N/A
|
22
-22%
|
23
+5%
|
29
+24%
|
19
-34%
|
17
-9%
|
23
+35%
|
23
-1%
|
31
+36%
|
20
-35%
|
15
-27%
|
29
+100%
|
29
+0%
|
30
+4%
|
22
-28%
|
18
-17%
|
23
+26%
|
26
+14%
|
31
+20%
|
17
-44%
|
14
-19%
|
28
+100%
|
29
+3%
|
35
+19%
|
35
+2%
|
30
-15%
|
36
+20%
|
49
+35%
|
71
+47%
|
71
0%
|
61
-14%
|
55
-11%
|
52
-4%
|
66
+26%
|
10
-85%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8)
|
(8)
|
(6)
|
(7)
|
(8)
|
(6)
|
(4)
|
(4)
|
(6)
|
(8)
|
(9)
|
(9)
|
(10)
|
(9)
|
(8)
|
(8)
|
(6)
|
(6)
|
(7)
|
(5)
|
(6)
|
(12)
|
(12)
|
(9)
|
(9)
|
(14)
|
(20)
|
(18)
|
(12)
|
(6)
|
(8)
|
(9)
|
(8)
|
(13)
|
(2)
|
|
| Other Items |
0
|
(2)
|
(1)
|
1
|
0
|
(1)
|
0
|
1
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
8
|
8
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(8)
N/A
|
(9)
-18%
|
(7)
+22%
|
(6)
+16%
|
(8)
-31%
|
(7)
+10%
|
(3)
+52%
|
(3)
+25%
|
(6)
-123%
|
(8)
-40%
|
(9)
-10%
|
(9)
-5%
|
(8)
+20%
|
(7)
+12%
|
(8)
-21%
|
(8)
+0%
|
(6)
+30%
|
(6)
-1%
|
(7)
-21%
|
(5)
+27%
|
(6)
-11%
|
(11)
-106%
|
(12)
-5%
|
(9)
+26%
|
(8)
+6%
|
(13)
-56%
|
(12)
+7%
|
(10)
+18%
|
(7)
+30%
|
(2)
+78%
|
(8)
-397%
|
(9)
-15%
|
(8)
+7%
|
(13)
-59%
|
(2)
+88%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
1
|
1
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
0
|
(1)
|
(2)
|
(1)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(17)
|
(22)
|
(25)
|
(21)
|
(24)
|
(25)
|
1
|
|
| Cash Paid for Dividends |
(20)
|
(21)
|
(21)
|
(21)
|
(21)
|
(16)
|
(12)
|
(13)
|
(15)
|
(18)
|
(18)
|
(18)
|
(19)
|
(20)
|
(21)
|
(20)
|
(18)
|
(17)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(19)
|
(22)
|
(26)
|
(26)
|
(26)
|
(14)
|
(23)
|
(37)
|
(28)
|
(25)
|
(25)
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(19)
N/A
|
(20)
-4%
|
(20)
0%
|
(21)
-5%
|
(21)
N/A
|
(16)
+23%
|
(12)
+26%
|
(13)
-9%
|
(16)
-25%
|
(19)
-18%
|
(18)
+9%
|
(18)
-1%
|
(19)
-6%
|
(20)
-6%
|
(20)
-3%
|
(20)
+3%
|
(18)
+8%
|
(17)
+5%
|
(19)
-8%
|
(19)
-1%
|
(18)
+5%
|
(18)
+1%
|
(19)
-6%
|
(19)
-2%
|
(22)
-15%
|
(26)
-18%
|
(25)
+5%
|
(35)
-41%
|
(31)
+11%
|
(46)
-48%
|
(64)
-39%
|
(50)
+23%
|
(48)
+2%
|
(50)
-3%
|
1
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
1
N/A
|
(7)
N/A
|
(4)
+41%
|
2
N/A
|
(10)
N/A
|
(6)
+39%
|
8
N/A
|
7
-5%
|
9
+22%
|
(7)
N/A
|
(12)
-62%
|
2
N/A
|
3
+43%
|
4
+33%
|
(7)
N/A
|
(10)
-47%
|
(1)
+89%
|
3
N/A
|
5
+91%
|
(7)
N/A
|
(10)
-45%
|
(1)
+89%
|
(2)
-61%
|
7
N/A
|
5
-26%
|
(9)
N/A
|
(1)
+90%
|
4
N/A
|
33
+824%
|
24
-29%
|
(10)
N/A
|
(3)
+67%
|
(4)
-18%
|
3
N/A
|
9
+190%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
20
N/A
|
14
-29%
|
17
+20%
|
22
+26%
|
11
-51%
|
11
+4%
|
19
+76%
|
19
0%
|
25
+30%
|
12
-53%
|
6
-53%
|
20
+256%
|
19
-3%
|
21
+10%
|
13
-37%
|
10
-27%
|
17
+75%
|
20
+18%
|
24
+20%
|
12
-50%
|
8
-33%
|
17
+103%
|
17
+3%
|
26
+51%
|
26
+1%
|
16
-39%
|
16
0%
|
30
+93%
|
59
+96%
|
65
+9%
|
54
-18%
|
46
-14%
|
44
-4%
|
53
+20%
|
9
-84%
|
|
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