AU Stock MarketDetailed Quotes
HLI Helia Group Ltd
- 4.580
- -0.030-0.65%
20min DelayMarket Closed Jan 3 16:00 AET
1.25BMarket Cap5.41P/E (Static)
4.610High4.555Low296.18KVolume4.570Open4.610Pre Close1.35MTurnover4.61052wk High0.12%Turnover Ratio272.73MShares3.20052wk Low0.737EPS TTM1.16BFloat Cap4.610Historical High5.41P/E (Static)253.44MShs Float1.856Historical Low0.847EPS LYR1.19%Amplitude0.29Dividend TTM1.18P/B1Lot Size6.33%Div YieldTTM
Helia Group Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | (FY)Dec 30, 2016 | (FY)Dec 30, 2015 | (FY)Dec 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -4.17%172.64M | -55.73%180.15M | -10.78%406.96M | 19.69%456.13M | 31.92%381.09M | 1.04%288.88M | -7.76%285.9M | -33.27%309.94M | 24.15%464.48M | 374.13M |
| Cash received from insurance business | -25.48%302.87M | -38.64%406.44M | -3.26%662.34M | 18.56%684.65M | 8.97%577.44M | 10.83%529.93M | -7.30%478.16M | -22.36%515.82M | 35.65%664.4M | --489.81M |
| Other cash income from operating activities | 42.45%-130.23M | 11.39%-226.3M | -11.76%-255.38M | -16.38%-228.52M | 18.55%-196.35M | -25.38%-241.06M | 6.61%-192.27M | -2.98%-205.88M | -72.83%-199.92M | ---115.67M |
| Cash paid | -83.26%-190.67M | -67.03%-104.04M | 60.96%-62.29M | 15.71%-159.54M | -0.99%-189.28M | 17.51%-187.42M | -9.39%-227.21M | 16.28%-207.71M | -155.56%-248.12M | -97.09M |
| Cash paid for insurance business | -131.36%-67.04M | 29.57%-28.98M | 66.80%-41.14M | 7.49%-123.93M | 9.27%-133.96M | -0.59%-147.64M | -70.94%-146.78M | -8.75%-85.86M | -61.34%-78.96M | ---48.94M |
| All taxes paid | -75.33%-106.3M | -582.68%-60.63M | 62.08%-8.88M | 48.39%-23.42M | -57.69%-45.39M | 58.72%-28.78M | 36.79%-69.73M | 28.95%-110.32M | -279.67%-155.26M | ---40.89M |
| Other cash payments from operating activities | -20.05%-17.33M | -17.68%-14.44M | -0.64%-12.27M | -22.75%-12.19M | 9.69%-9.93M | -2.81%-11M | 7.21%-10.7M | 17.03%-11.53M | -91.60%-13.89M | ---7.25M |
| Operating cash flow | -123.69%-18.03M | -77.92%76.11M | 16.21%344.67M | 54.62%296.59M | 89.07%191.82M | 72.87%101.46M | -42.59%58.69M | -52.75%102.23M | -21.90%216.37M | --277.05M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 98.66%397.1M | 158.06%199.89M | -48.62%-344.26M | -356.70%-231.64M | -64.73%90.24M | 112.86%255.87M | -68.30%120.21M | 110.26%379.24M | 205.94%180.37M | -170.25M |
| Net PPE purchase and sale | -18.08%974K | -32.98%1.19M | 61.27%1.77M | 173.28%1.1M | 87.11%-1.5M | -791.42%-11.64M | 14.08%-1.31M | -505.58%-1.52M | 11.31%-251K | ---283K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --67.3M |
| Net investment purchase and sale | 99.36%396.12M | 157.42%198.7M | -48.68%-346.04M | -353.70%-232.74M | -65.71%91.74M | 120.15%267.51M | -68.09%121.51M | 110.81%380.76M | 176.13%180.62M | ---237.26M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 98.66%397.1M | 158.06%199.89M | -48.62%-344.26M | -356.70%-231.64M | -64.73%90.24M | 112.86%255.87M | -68.30%120.21M | 110.26%379.24M | 205.94%180.37M | ---170.25M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -5.15%-345.9M | -1,087.87%-328.96M | 41.92%-27.69M | 85.73%-47.68M | -28.64%-334.06M | -34.20%-259.69M | 61.45%-193.51M | -23.26%-501.95M | -2,137.33%-407.22M | -18.2M |
| Net issuance payments of debt | 38.75%-3.04M | -6.75%-4.96M | 72.22%-4.65M | -374.57%-16.74M | ---3.53M | ---- | ---- | -147.63%-49.62M | 118.37%104.18M | ---566.97M |
| Net common stock issuance | 13.65%-156.17M | -7,380.15%-180.87M | ---2.42M | ---- | 57.13%-63.9M | -192.96%-149.07M | 74.86%-50.88M | -34.96%-202.44M | -126.46%-150M | --566.97M |
| Cash dividends paid | -30.44%-186.69M | -593.90%-143.12M | 33.33%-20.63M | 88.40%-30.94M | -141.03%-266.63M | 22.44%-110.62M | 42.93%-142.62M | 30.85%-249.89M | -1,885.71%-361.4M | ---18.2M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -5.15%-345.9M | -1,087.87%-328.96M | 41.92%-27.69M | 85.73%-47.68M | -28.64%-334.06M | -34.20%-259.69M | 61.45%-193.51M | -23.26%-501.95M | -2,137.33%-407.22M | ---18.2M |
| Net cash flow | ||||||||||
| Beginning cash position | -68.93%23.84M | -26.62%76.72M | 19.83%104.56M | -38.31%87.25M | 228.76%141.45M | -25.35%43.03M | -26.22%57.63M | -11.83%78.11M | --88.6M | ---- |
| Current changes in cash | 162.62%33.17M | -94.07%-52.97M | -258.03%-27.29M | 133.20%17.27M | -153.27%-52.01M | 768.33%97.64M | 28.67%-14.61M | -95.38%-20.48M | -111.83%-10.48M | --88.6M |
| Effect of exchange rate changes | -47.56%43K | 115.13%82K | -1,694.12%-542K | 101.55%34K | -377.54%-2.19M | --788K | ---- | ---- | ---- | ---- |
| End cash Position | 139.29%57.05M | -68.93%23.84M | -26.62%76.72M | 19.83%104.56M | -38.31%87.25M | 228.76%141.45M | -25.35%43.03M | -26.22%57.63M | -11.83%78.11M | --88.6M |
| Free cash flow | -124.20%-18.27M | -78.09%75.51M | 16.42%344.67M | 56.34%296.06M | 110.85%189.37M | 56.51%89.81M | -43.02%57.38M | -53.40%100.71M | -21.91%216.12M | --276.77M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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